TIAA CREF Investment Management’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 | $18.6M | Sell |
660,936
-657,248
| -50% | -$18.5M | 0.01% | 738 |
|
|
2018
Q4 | $33.3M | Sell |
1,318,184
-109,488
| -8% | -$2.76M | 0.03% | 494 |
|
|
2018
Q3 | $46.9M | Buy |
1,427,672
+185,524
| +15% | +$6.1M | 0.03% | 456 |
|
|
2018
Q2 | $38.1M | Buy |
1,242,148
+312,432
| +34% | +$9.59M | 0.03% | 515 |
|
|
2018
Q1 | $24.5M | Buy |
929,716
+402,768
| +76% | +$10.6M | 0.02% | 669 |
|
|
2017
Q4 | $13.6M | Sell |
526,948
-22,308
| -4% | -$577K | 0.01% | 971 |
|
|
2017
Q3 | $13.7M | Sell |
549,256
-128,286
| -19% | -$3.2M | 0.01% | 958 |
|
|
2017
Q2 | $16.4M | Buy |
677,542
+256,698
| +61% | +$6.22M | 0.01% | 851 |
|
|
2017
Q1 | $11.3M | Sell |
420,844
-9,106
| -2% | -$244K | 0.01% | 1048 |
|
|
2016
Q4 | $10.4M | Sell |
429,950
-97,760
| -19% | -$2.37M | 0.01% | 1094 |
|
|
2016
Q3 | $13.5K | Buy |
527,710
+97,238
| +23% | +$2.48K | 0.01% | 950 |
|
|
2016
Q2 | $11.2M | Sell |
430,472
-15,558
| -3% | -$406K | 0.01% | 1010 |
|
|
2016
Q1 | $12.2M | Sell |
446,030
-44,208
| -9% | -$1.21M | 0.01% | 940 |
|
|
2015
Q4 | $14.3M | Sell |
490,238
-365,180
| -43% | -$10.7M | 0.01% | 888 |
|
|
2015
Q3 | $32.7M | Buy |
855,418
+13,622
| +2% | +$520K | 0.03% | 586 |
|
|
2015
Q2 | $34.6M | Sell |
841,796
-519,134
| -38% | -$21.4M | 0.02% | 600 |
|
|
2015
Q1 | $54.2M | Buy |
1,360,930
+620,998
| +84% | +$24.7M | 0.04% | 464 |
|
|
2014
Q4 | $28M | Sell |
739,932
-291,820
| -28% | -$11M | 0.02% | 644 |
|
|
2014
Q3 | $34.3M | Sell |
1,031,752
-1,806
| -0.2% | -$60.1K | 0.02% | 584 |
|
|
2014
Q2 | $37.1M | Buy |
1,033,558
+303,654
| +42% | +$10.9M | 0.03% | 572 |
|
|
2014
Q1 | $24.3M | Sell |
729,904
-393,892
| -35% | -$13.1M | 0.02% | 715 |
|
|
2013
Q4 | $32.7M | Buy |
1,123,796
+129,900
| +13% | +$3.79M | 0.02% | 620 |
|
|
2013
Q3 | $27.9M | Sell |
993,896
-281,970
| -22% | -$7.92M | 0.02% | 643 |
|
|
2013
Q2 | $35.7M | Buy |
+1,275,866
| New | +$35.7M | 0.03% | 540 |
|