Teachers Advisors’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 | $11.4M | Sell |
404,378
-73,216
| -15% | -$2.06M | 0.01% | 935 |
|
|
2018
Q4 | $12M | Sell |
477,594
-248,902
| -34% | -$6.28M | 0.02% | 844 |
|
|
2018
Q3 | $23.9M | Sell |
726,496
-1,700
| -0.2% | -$55.9K | 0.03% | 632 |
|
|
2018
Q2 | $22.3M | Buy |
728,196
+181,556
| +33% | +$5.57M | 0.03% | 669 |
|
|
2018
Q1 | $14.4M | Buy |
546,640
+113,936
| +26% | +$3.01M | 0.02% | 878 |
|
|
2017
Q4 | $11.2M | Sell |
432,704
-6,404
| -1% | -$166K | 0.01% | 991 |
|
|
2017
Q3 | $10.9M | Sell |
439,108
-31,150
| -7% | -$777K | 0.01% | 995 |
|
|
2017
Q2 | $11.4M | Buy |
470,258
+284,562
| +153% | +$6.9M | 0.02% | 943 |
|
|
2017
Q1 | $4.98M | Buy |
185,696
+11,558
| +7% | +$310K | 0.01% | 1304 |
|
|
2016
Q4 | $4.21M | Buy |
174,138
+26,320
| +18% | +$637K | 0.01% | 1367 |
|
|
2016
Q3 | $3.78M | Sell |
147,818
-726
| -0.5% | -$18.5K | 0.01% | 1367 |
|
|
2016
Q2 | $3.87M | Buy |
148,544
+7,206
| +5% | +$188K | 0.01% | 1287 |
|
|
2016
Q1 | $3.87M | Buy |
141,338
+3,950
| +3% | +$108K | 0.01% | 1240 |
|
|
2015
Q4 | $4.01M | Sell |
137,388
-441,556
| -76% | -$12.9M | 0.01% | 1225 |
|
|
2015
Q3 | $22.1M | Sell |
578,944
-914
| -0.2% | -$34.9K | 0.04% | 502 |
|
|
2015
Q2 | $23.9M | Sell |
579,858
-5,790
| -1% | -$238K | 0.04% | 504 |
|
|
2015
Q1 | $23.3M | Buy |
585,648
+97,948
| +20% | +$3.9M | 0.04% | 519 |
|
|
2014
Q4 | $18.5M | Buy |
487,700
+4,062
| +0.8% | +$154K | 0.04% | 606 |
|
|
2014
Q3 | $16.1M | Buy |
483,638
+285,930
| +145% | +$9.52M | 0.03% | 639 |
|
|
2014
Q2 | $7.1M | Buy |
197,708
+75,846
| +62% | +$2.72M | 0.01% | 1000 |
|
|
2014
Q1 | $4.06M | Sell |
121,862
-364,024
| -75% | -$12.1M | 0.01% | 1193 |
|
|
2013
Q4 | $14.2M | Buy |
485,886
+370,760
| +322% | +$10.8M | 0.03% | 666 |
|
|
2013
Q3 | $3.24M | Buy |
115,126
+1,930
| +2% | +$54.2K | 0.01% | 1212 |
|
|
2013
Q2 | $3.16M | Buy |
+113,196
| New | +$3.16M | 0.01% | 1187 |
|