TCM
TimesSquare Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,135,800
| Closed | -$58M | – | 252 |
|
|
2016
Q3 | $58M | Sell |
1,135,800
-844,025
| -43% | -$43.1M | 0.37% | 106 |
|
|
2016
Q2 | $103M | Buy |
1,979,825
+441,900
| +29% | +$23M | 0.68% | 35 |
|
|
2016
Q1 | $84.2M | Sell |
1,537,925
-178,575
| -10% | -$9.78M | 0.55% | 57 |
|
|
2015
Q4 | $100M | Sell |
1,716,500
-110,750
| -6% | -$6.47M | 0.63% | 42 |
|
|
2015
Q3 | $140M | Sell |
1,827,250
-355,150
| -16% | -$27.1M | 0.88% | 24 |
|
|
2015
Q2 | $180M | Buy |
2,182,400
+142,300
| +7% | +$11.7M | 0.98% | 17 |
|
|
2015
Q1 | $163M | Sell |
2,040,100
-206,950
| -9% | -$16.5M | 0.88% | 21 |
|
|
2014
Q4 | $170M | Buy |
2,247,050
+697,750
| +45% | +$52.8M | 0.95% | 17 |
|
|
2014
Q3 | $103M | Buy |
+1,549,300
| New | +$103M | 0.59% | 48 |
|