Williams Jones & Associates’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,426
| Closed | -$3.79M | – | 414 |
|
|
2016
Q2 | $3.79M | Sell |
145,426
-263,688
| -64% | -$6.87M | 0.12% | 125 |
|
|
2016
Q1 | $11.2M | Sell |
409,114
-54,040
| -12% | -$1.48M | 0.52% | 57 |
|
|
2015
Q4 | $13.5M | Sell |
463,154
-37,134
| -7% | -$1.08M | 0.62% | 49 |
|
|
2015
Q3 | $19.1M | Sell |
500,288
-40,330
| -7% | -$1.54M | 0.86% | 36 |
|
|
2015
Q2 | $22.2M | Buy |
540,618
+33,920
| +7% | +$1.4M | 0.85% | 34 |
|
|
2015
Q1 | $20.2M | Buy |
506,698
+3,510
| +0.7% | +$140K | 0.81% | 32 |
|
|
2014
Q4 | $19M | Sell |
503,188
-99,866
| -17% | -$3.78M | 0.78% | 38 |
|
|
2014
Q3 | $20.1M | Sell |
603,054
-52,290
| -8% | -$1.74M | 0.92% | 35 |
|
|
2014
Q2 | $23.5M | Sell |
655,344
-499,204
| -43% | -$17.9M | 1.06% | 28 |
|
|
2014
Q1 | $38.5M | Buy |
1,154,548
+521,638
| +82% | +$17.4M | 0.78% | 43 |
|
|
2013
Q4 | $18.4M | Buy |
+632,910
| New | +$18.4M | 0.88% | 35 |
|