Parametric Portfolio Associates’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.4M | Buy |
474,658
+5,864
| +1% | +$425K | 0.02% | 701 |
|
|
2021
Q4 | $39.6M | Sell |
468,794
-7,926
| -2% | -$670K | 0.02% | 646 |
|
|
2021
Q3 | $42.3M | Sell |
476,720
-116,524
| -20% | -$10.3M | 0.02% | 603 |
|
|
2021
Q2 | $47.4M | Buy |
593,244
+41,678
| +8% | +$3.33M | 0.03% | 584 |
|
|
2021
Q1 | $49.4M | Sell |
551,566
-41,994
| -7% | -$3.76M | 0.03% | 593 |
|
|
2020
Q4 | $30.2M | Sell |
593,560
-31,352
| -5% | -$1.6M | 0.02% | 797 |
|
|
2020
Q3 | $28.3M | Sell |
624,912
-59,594
| -9% | -$2.69M | 0.02% | 715 |
|
|
2020
Q2 | $28.1M | Buy |
684,506
+29,210
| +4% | +$1.2M | 0.02% | 694 |
|
|
2020
Q1 | $13.9M | Buy |
655,296
+52,392
| +9% | +$1.11M | 0.01% | 1007 |
|
|
2019
Q4 | $22.1M | Sell |
602,904
-5,766
| -0.9% | -$212K | 0.02% | 926 |
|
|
2019
Q3 | $20.7M | Buy |
608,670
+117,342
| +24% | +$3.99M | 0.02% | 920 |
|
|
2019
Q2 | $16M | Buy |
491,328
+14,880
| +3% | +$484K | 0.01% | 1090 |
|
|
2019
Q1 | $13.4M | Buy |
476,448
+30,436
| +7% | +$856K | 0.01% | 1202 |
|
|
2018
Q4 | $11.3M | Buy |
446,012
+65,440
| +17% | +$1.65M | 0.01% | 1235 |
|
|
2018
Q3 | $12.5M | Buy |
380,572
+43,644
| +13% | +$1.43M | 0.01% | 1269 |
|
|
2018
Q2 | $10.3M | Sell |
336,928
-860
| -0.3% | -$26.4K | 0.01% | 1325 |
|
|
2018
Q1 | $8.91M | Buy |
337,788
+35,530
| +12% | +$937K | 0.01% | 1428 |
|
|
2017
Q4 | $7.81M | Sell |
302,258
-10,060
| -3% | -$260K | 0.01% | 1528 |
|
|
2017
Q3 | $7.79M | Buy |
312,318
+7,532
| +2% | +$188K | 0.01% | 1476 |
|
|
2017
Q2 | $7.39M | Buy |
304,786
+10,354
| +4% | +$251K | 0.01% | 1441 |
|
|
2017
Q1 | $7.89M | Buy |
294,432
+14,754
| +5% | +$396K | 0.01% | 1348 |
|
|
2016
Q4 | $6.77M | Sell |
279,678
-12,462
| -4% | -$302K | 0.01% | 1379 |
|
|
2016
Q3 | $7.46M | Sell |
292,140
-34,742
| -11% | -$887K | 0.01% | 1200 |
|
|
2016
Q2 | $8.52M | Buy |
326,882
+22,884
| +8% | +$596K | 0.01% | 1059 |
|
|
2016
Q1 | $8.32M | Buy |
303,998
+18,234
| +6% | +$499K | 0.01% | 1068 |
|
|
2015
Q4 | $8.35M | Sell |
285,764
-8,022
| -3% | -$234K | 0.01% | 958 |
|
|
2015
Q3 | $11.2M | Buy |
293,786
+16,100
| +6% | +$615K | 0.02% | 705 |
|
|
2015
Q2 | $11.4M | Buy |
277,686
+538
| +0.2% | +$22.1K | 0.02% | 733 |
|
|
2015
Q1 | $11M | Buy |
277,148
+530
| +0.2% | +$21.1K | 0.02% | 747 |
|
|
2014
Q4 | $10.5M | Sell |
276,618
-8,870
| -3% | -$336K | 0.02% | 748 |
|
|
2014
Q3 | $9.5M | Buy |
285,488
+17,802
| +7% | +$593K | 0.02% | 769 |
|
|
2014
Q2 | $9.61M | Sell |
267,686
-7,180
| -3% | -$258K | 0.02% | 769 |
|
|
2014
Q1 | $9.16M | Sell |
274,866
-4,094
| -1% | -$136K | 0.02% | 759 |
|
|
2013
Q4 | $8.13M | Sell |
278,960
-47,388
| -15% | -$1.38M | 0.02% | 809 |
|
|
2013
Q3 | $9.17M | Sell |
326,348
-2,168
| -0.7% | -$60.9K | 0.02% | 710 |
|
|
2013
Q2 | $9.18M | Buy |
+328,516
| New | +$9.18M | 0.03% | 670 |
|