Waddell & Reed Financial’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,519,572
| Closed | -$66.5M | – | 573 |
|
|
2018
Q1 | $66.5M | Buy |
2,519,572
+89,516
| +4% | +$2.36M | 0.15% | 159 |
|
|
2017
Q4 | $62.8M | Sell |
2,430,056
-653,306
| -21% | -$16.9M | 0.14% | 180 |
|
|
2017
Q3 | $76.9M | Buy |
3,083,362
+2,158
| +0.1% | +$53.8K | 0.17% | 151 |
|
|
2017
Q2 | $74.7M | Buy |
3,081,204
+238,652
| +8% | +$5.79M | 0.16% | 159 |
|
|
2017
Q1 | $76.2M | Buy |
2,842,552
+217,106
| +8% | +$5.82M | 0.16% | 163 |
|
|
2016
Q4 | $63.5M | Sell |
2,625,446
-2,236,212
| -46% | -$54.1M | 0.14% | 186 |
|
|
2016
Q3 | $124M | Sell |
4,861,658
-33,234
| -0.7% | -$849K | 0.26% | 108 |
|
|
2016
Q2 | $128M | Sell |
4,894,892
-10,706
| -0.2% | -$279K | 0.27% | 99 |
|
|
2016
Q1 | $134M | Sell |
4,905,598
-16,622
| -0.3% | -$455K | 0.25% | 110 |
|
|
2015
Q4 | $144M | Buy |
4,922,220
+2,760,632
| +128% | +$80.6M | 0.23% | 107 |
|
|
2015
Q3 | $82.5M | Buy |
+2,161,588
| New | +$82.5M | 0.14% | 169 |
|
|
2013
Q4 | – | Sell |
-2,458,772
| Closed | -$69.1M | – | 583 |
|
|
2013
Q3 | $69.1M | Sell |
2,458,772
-62,000
| -2% | -$1.74M | 0.13% | 169 |
|
|
2013
Q2 | $70.4M | Buy |
+2,520,772
| New | +$70.4M | 0.15% | 155 |
|