AGF Investments Inc’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.07M | Sell |
120,000
-350,000
| -74% | -$20.6M | 0.07% | 191 |
|
|
2022
Q2 | $26.1M | Hold |
470,000
| – | – | 0.23% | 109 |
|
|
2022
Q1 | $34.1M | Buy |
470,000
+46,802
| +11% | +$3.39M | 0.26% | 109 |
|
|
2021
Q4 | $35.8M | Buy |
423,198
+421,198
| +21,060% | +$35.6M | 0.26% | 112 |
|
|
2021
Q3 | $177K | Buy |
+2,000
| New | +$177K | ﹤0.01% | 607 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$3K | – | 855 |
|
|
2020
Q3 | $3K | Buy |
60
+12
| +25% | +$600 | ﹤0.01% | 763 |
|
|
2020
Q2 | $2K | Sell |
48
-8,886
| -99% | -$370K | ﹤0.01% | 793 |
|
|
2020
Q1 | $190K | Buy |
+8,934
| New | +$190K | ﹤0.01% | 613 |
|
|
2017
Q1 | – | Sell |
-590,460
| Closed | -$14.3M | – | 519 |
|
|
2016
Q4 | $14.3M | Sell |
590,460
-72,574
| -11% | -$1.75M | 0.16% | 153 |
|
|
2016
Q3 | $16.9M | Buy |
+663,034
| New | +$16.9M | 0.19% | 142 |
|