OppenheimerFunds’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.31M | Sell |
46,532
-23,650
| -34% | -$665K | ﹤0.01% | 970 |
|
|
2018
Q4 | $1.77M | Buy |
70,182
+24,198
| +53% | +$610K | ﹤0.01% | 890 |
|
|
2018
Q3 | $1.51M | Sell |
45,984
-5,020
| -10% | -$165K | ﹤0.01% | 975 |
|
|
2018
Q2 | $1.57M | Sell |
51,004
-5,088
| -9% | -$156K | ﹤0.01% | 963 |
|
|
2018
Q1 | $1.48M | Sell |
56,092
-2,086
| -4% | -$55K | ﹤0.01% | 937 |
|
|
2017
Q4 | $1.5M | Buy |
58,178
+3,296
| +6% | +$85.2K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $1.37M | Sell |
54,882
-252
| -0.5% | -$6.28K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $1.34M | Buy |
55,134
+3,644
| +7% | +$88.4K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $1.38M | Buy |
51,490
+13,430
| +35% | +$360K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $921K | Buy |
38,060
+6,322
| +20% | +$153K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $811K | Sell |
31,738
-93,806
| -75% | -$2.4M | ﹤0.01% | 1069 |
|
|
2016
Q2 | $3.27M | Sell |
125,544
-448,880
| -78% | -$11.7M | ﹤0.01% | 834 |
|
|
2016
Q1 | $15.7M | Buy |
574,424
+549,350
| +2,191% | +$15M | 0.02% | 628 |
|
|
2015
Q4 | $732K | Sell |
25,074
-302,686
| -92% | -$8.84M | ﹤0.01% | 1145 |
|
|
2015
Q3 | $12.5M | Buy |
327,760
+165,240
| +102% | +$6.31M | 0.02% | 674 |
|
|
2015
Q2 | $6.69M | Buy |
+162,520
| New | +$6.69M | 0.01% | 809 |
|