Alberta Investment Management Corp (AIMCo)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
+27,300
| New | +$4.46M | 0.05% | 198 |
|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$2.2M | – | 873 |
|
|
2024
Q3 | $2.2M | Sell |
14,200
-18,000
| -56% | -$2.79M | 0.02% | 407 |
|
|
2024
Q2 | $4.55M | Buy |
32,200
+14,200
| +79% | +$2M | 0.05% | 220 |
|
|
2024
Q1 | $2.86M | Hold |
18,000
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $1.82M | Hold |
18,000
| – | – | 0.02% | 454 |
|
|
2023
Q3 | $1.4M | Hold |
18,000
| – | – | 0.02% | 537 |
|
|
2023
Q2 | $1.13M | Hold |
18,000
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $1.09M | Sell |
18,000
-79,800
| -82% | -$4.85M | 0.01% | 729 |
|
|
2022
Q4 | $5.62M | Buy |
97,800
+59,200
| +153% | +$3.4M | 0.05% | 399 |
|
|
2022
Q3 | $2.28M | Hold |
38,600
| – | – | 0.02% | 683 |
|
|
2022
Q2 | $2.14M | Hold |
38,600
| – | – | 0.02% | 703 |
|
|
2022
Q1 | $2.8M | Buy |
38,600
+20,600
| +114% | +$1.49M | 0.02% | 699 |
|
|
2021
Q4 | $1.52M | Hold |
18,000
| – | – | 0.01% | 653 |
|
|
2021
Q3 | $1.6M | Sell |
18,000
-6,800
| -27% | -$603K | 0.01% | 685 |
|
|
2021
Q2 | $1.98M | Hold |
24,800
| – | – | 0.02% | 637 |
|
|
2021
Q1 | $2.22M | Hold |
24,800
| – | – | 0.02% | 517 |
|
|
2020
Q4 | $1.26M | Sell |
24,800
-113,400
| -82% | -$5.78M | 0.01% | 616 |
|
|
2020
Q3 | $6.25M | Hold |
138,200
| – | – | 0.07% | 322 |
|
|
2020
Q2 | $5.67M | Sell |
138,200
-55,522
| -29% | -$2.28M | 0.07% | 325 |
|
|
2020
Q1 | $4.12M | Sell |
193,722
-13,600
| -7% | -$289K | 0.07% | 294 |
|
|
2019
Q4 | $7.61M | Hold |
207,322
| – | – | 0.06% | 272 |
|
|
2019
Q3 | $7.05M | Buy |
207,322
+61,722
| +42% | +$2.1M | 0.07% | 274 |
|
|
2019
Q2 | $4.73M | Buy |
145,600
+55,800
| +62% | +$1.81M | 0.04% | 351 |
|
|
2019
Q1 | $2.53M | Buy |
89,800
+200
| +0.2% | +$5.63K | 0.02% | 431 |
|
|
2018
Q4 | $2.26M | Buy |
89,600
+20,200
| +29% | +$510K | 0.02% | 408 |
|
|
2018
Q3 | $2.28M | Sell |
69,400
-8,800
| -11% | -$289K | 0.02% | 464 |
|
|
2018
Q2 | $2.4M | Buy |
+78,200
| New | +$2.4M | 0.02% | 441 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$388K | – | 817 |
|
|
2017
Q2 | $388K | Buy |
+16,000
| New | +$388K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-249,922
| Closed | -$9.54M | – | 537 |
|
|
2015
Q3 | $9.54M | Hold |
249,922
| – | – | 0.11% | 233 |
|
|
2015
Q2 | $10.3M | Sell |
249,922
-45,900
| -16% | -$1.89M | 0.11% | 238 |
|
|
2015
Q1 | $11.8M | Sell |
295,822
-57,880
| -16% | -$2.31M | 0.12% | 222 |
|
|
2014
Q4 | $13.4M | Sell |
353,702
-92,500
| -21% | -$3.5M | 0.14% | 192 |
|
|
2014
Q3 | $14.9M | Hold |
446,202
| – | – | 0.16% | 193 |
|
|
2014
Q2 | $16M | Hold |
446,202
| – | – | 0.17% | 163 |
|
|
2014
Q1 | $14.9M | Hold |
446,202
| – | – | 0.18% | 171 |
|
|
2013
Q4 | $13M | Sell |
446,202
-387,900
| -47% | -$11.3M | 0.17% | 207 |
|
|
2013
Q3 | $23.4M | Buy |
+834,102
| New | +$23.4M | 0.31% | 66 |
|