AMP Capital Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,888
| Closed | -$256K | – | 994 |
|
|
2021
Q3 | $256K | Buy |
+2,888
| New | +$256K | ﹤0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-4,262
| Closed | -$382K | – | 1256 |
|
|
2021
Q1 | $382K | Sell |
4,262
-105,074
| -96% | -$9.42M | ﹤0.01% | 1051 |
|
|
2020
Q4 | $5.66M | Sell |
109,336
-12,906
| -11% | -$668K | 0.03% | 547 |
|
|
2020
Q3 | $5.46M | Buy |
+122,242
| New | +$5.46M | 0.03% | 503 |
|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$409K | – | 1209 |
|
|
2018
Q4 | $409K | Hold |
16,400
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $537K | Hold |
16,400
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $503K | Sell |
16,400
-16,800
| -51% | -$515K | ﹤0.01% | 995 |
|
|
2018
Q1 | $861K | Buy |
33,200
+16,800
| +102% | +$436K | ﹤0.01% | 901 |
|
|
2017
Q4 | $424K | Hold |
16,400
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $409K | Hold |
16,400
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q2 | $399K | Sell |
16,400
-19,800
| -55% | -$482K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $950K | Sell |
36,200
-2,000
| -5% | -$52.5K | 0.01% | 867 |
|
|
2016
Q4 | $920K | Buy |
38,200
+5,600
| +17% | +$135K | 0.01% | 893 |
|
|
2016
Q3 | $822K | Buy |
+32,600
| New | +$822K | 0.01% | 908 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$212K | – | 1268 |
|
|
2015
Q3 | $212K | Buy |
+5,600
| New | +$212K | ﹤0.01% | 1113 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$232K | – | 1261 |
|
|
2013
Q4 | $232K | Sell |
7,900
-360
| -4% | -$10.6K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $231K | Sell |
8,260
-2,240
| -21% | -$62.6K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $292K | Buy |
+10,500
| New | +$292K | ﹤0.01% | 1202 |
|