SEI Trust Company’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.72M Sell
51,532
-444
-0.9% -$14.8K 0.02% 712
2014
Q2
$1.87M Buy
51,976
+352
+0.7% +$12.6K 0.02% 702
2014
Q1
$1.72M Buy
51,624
+8,408
+19% +$280K 0.02% 730
2013
Q4
$1.26M Buy
43,216
+5,972
+16% +$174K 0.01% 864
2013
Q3
$1.05M Buy
37,244
+28,396
+321% +$798K 0.01% 855
2013
Q2
$247K Buy
+8,848
New +$247K ﹤0.01% 1087