American International Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,948
| Closed | -$27M | – | 2745 |
|
|
2024
Q1 | $27M | Sell |
169,948
-3,476
| -2% | -$404K | 0.1% | 108 |
|
|
2023
Q4 | $17.5M | Sell |
173,424
-7,678
| -4% | -$665K | 0.07% | 165 |
|
|
2023
Q3 | $14.1M | Sell |
181,102
-17,134
| -9% | -$1.18M | 0.09% | 197 |
|
|
2023
Q2 | $12.4M | Sell |
198,236
-7,688
| -4% | -$458K | 0.08% | 270 |
|
|
2023
Q1 | $12.5M | Sell |
205,924
-2,390
| -1% | -$149K | 0.08% | 252 |
|
|
2022
Q4 | $12M | Sell |
208,314
-9,260
| -4% | -$556K | 0.08% | 266 |
|
|
2022
Q3 | $12.8M | Sell |
217,574
-14,392
| -6% | -$1.02M | 0.09% | 202 |
|
|
2022
Q2 | $12.9M | Sell |
231,966
-16,144
| -7% | -$1.04M | 0.09% | 216 |
|
|
2022
Q1 | $18M | Sell |
248,110
-4,334
| -2% | -$328K | 0.1% | 187 |
|
|
2021
Q4 | $21.3M | Sell |
252,444
-7,262
| -3% | -$676K | 0.11% | 162 |
|
|
2021
Q3 | $23M | Sell |
259,706
-11,952
| -4% | -$1.01M | 0.12% | 132 |
|
|
2021
Q2 | $21.7K | Sell |
271,658
-6,202
| -2% | -$528K | 0.07% | 206 |
|
|
2021
Q1 | $24.9K | Buy |
277,860
+1,156
| +0.4% | +$78K | 0.09% | 172 |
|
|
2020
Q4 | $14.1K | Sell |
276,704
-8,790
| -3% | -$450K | 0.05% | 304 |
|
|
2020
Q3 | $12.9M | Sell |
285,494
-5,408
| -2% | -$240K | 0.06% | 258 |
|
|
2020
Q2 | $11.9M | Sell |
290,902
-11,972
| -4% | -$407K | 0.06% | 263 |
|
|
2020
Q1 | $6.44M | Sell |
302,874
-23,886
| -7% | -$759K | 0.04% | 461 |
|
|
2019
Q4 | $12M | Sell |
326,760
-462
| -0.1% | -$16K | 0.05% | 336 |
|
|
2019
Q3 | $11.1M | Sell |
327,222
-46,972
| -13% | -$1.55M | 0.04% | 352 |
|
|
2019
Q2 | $12.2M | Sell |
374,194
-15,014
| -4% | -$431K | 0.05% | 308 |
|
|
2019
Q1 | $10.9M | Sell |
389,208
-6,012
| -2% | -$166K | 0.04% | 345 |
|
|
2018
Q4 | $9.97M | Buy |
395,220
+1,932
| +0.5% | +$55.3K | 0.04% | 335 |
|
|
2018
Q3 | $12.9M | Buy |
393,288
+55,416
| +16% | +$1.76M | 0.04% | 297 |
|
|
2018
Q2 | $10.4M | Buy |
337,872
+472
| +0.1% | +$12.6K | 0.04% | 378 |
|
|
2018
Q1 | $8.9M | Sell |
337,400
-6,520
| -2% | -$172K | 0.03% | 464 |
|
|
2017
Q4 | $8.89M | Sell |
343,920
-5,796
| -2% | -$148K | 0.03% | 491 |
|
|
2017
Q3 | $8.72M | Sell |
349,716
-32,220
| -8% | -$749K | 0.03% | 460 |
|
|
2017
Q2 | $9.26M | Buy |
381,936
+2,154
| +0.6% | +$55K | 0.03% | 422 |
|
|
2017
Q1 | $10.2M | Buy |
379,782
+26,782
| +8% | +$653K | 0.04% | 365 |
|
|
2016
Q4 | $8.54M | Sell |
353,000
-1,402
| -0.4% | -$35.7K | 0.03% | 423 |
|
|
2016
Q3 | $9.05M | Buy |
354,402
+37,032
| +12% | +$969K | 0.04% | 364 |
|
|
2016
Q2 | $8.27M | Sell |
317,370
-5,754
| -2% | -$158K | 0.03% | 404 |
|
|
2016
Q1 | $8.84M | Sell |
323,124
-2,094
| -0.6% | -$56.8K | 0.03% | 420 |
|
|
2015
Q4 | $9.5M | Sell |
325,218
-13,436
| -4% | -$460K | 0.04% | 374 |
|
|
2015
Q3 | $12.9M | Sell |
338,654
-45,558
| -12% | -$1.85M | 0.06% | 218 |
|
|
2015
Q2 | $15.8M | Sell |
384,212
-178
| -0% | -$6.96K | 0.06% | 197 |
|
|
2015
Q1 | $15.3M | Buy |
384,390
+49,596
| +15% | +$1.97M | 0.06% | 202 |
|
|
2014
Q4 | $12.7M | Sell |
334,794
-58,606
| -15% | -$2.03M | 0.05% | 241 |
|
|
2014
Q3 | $13.1M | Sell |
393,400
-1,018
| -0.3% | -$35.3K | 0.06% | 221 |
|
|
2014
Q2 | $14.2M | Buy |
394,418
+35,650
| +10% | +$1.17M | 0.06% | 205 |
|
|
2014
Q1 | $12M | Sell |
358,768
-5,344
| -1% | -$156K | 0.06% | 251 |
|
|
2013
Q4 | $10.6M | Sell |
364,112
-12,150
| -3% | -$340K | 0.05% | 278 |
|
|
2013
Q3 | $10.6M | Buy |
376,262
+15,282
| +4% | +$443K | 0.06% | 267 |
|
|
2013
Q2 | $10.1M | Buy |
+360,980
| New | +$9.73M | 0.06% | 271 |
|
Other funds holding WSM
BC
LGP
