Amundi Asset Management US’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.6M | Sell |
152,086
-25,462
| -14% | -$2.28M | 0.01% | 763 |
|
|
2020
Q4 | $9.04M | Buy |
177,548
+19,318
| +12% | +$984K | 0.01% | 837 |
|
|
2020
Q3 | $7.15M | Buy |
158,230
+18,378
| +13% | +$831K | 0.01% | 803 |
|
|
2020
Q2 | $5.73M | Buy |
139,852
+19,518
| +16% | +$800K | 0.01% | 828 |
|
|
2020
Q1 | $1.12M | Buy |
120,334
+13,984
| +13% | +$131K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $3.91M | Buy |
106,350
+1,830
| +2% | +$67.2K | ﹤0.01% | 964 |
|
|
2019
Q3 | $3.55M | Buy |
104,520
+11,894
| +13% | +$404K | 0.01% | 945 |
|
|
2019
Q2 | $18.1M | Buy |
92,626
+16,820
| +22% | +$3.29M | 0.01% | 609 |
|
|
2019
Q1 | $2.13M | Buy |
75,806
+3,678
| +5% | +$103K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $1.82K | Sell |
72,128
-21,024
| -23% | -$530 | ﹤0.01% | 1045 |
|
|
2018
Q3 | $3.06M | Sell |
93,152
-420,774
| -82% | -$13.8M | ﹤0.01% | 1026 |
|
|
2018
Q2 | $15.8M | Sell |
513,926
-707,336
| -58% | -$21.7M | 0.02% | 586 |
|
|
2018
Q1 | $32.2M | Sell |
1,221,262
-674,282
| -36% | -$17.8M | 0.05% | 359 |
|
|
2017
Q4 | $49M | Buy |
+1,895,544
| New | +$49M | 0.08% | 252 |
|
|
2016
Q1 | – | Sell |
-202,700
| Closed | -$5.92M | – | 586 |
|
|
2015
Q4 | $5.92M | Sell |
202,700
-70,828
| -26% | -$2.07M | 0.02% | 392 |
|
|
2015
Q3 | $10.4M | Buy |
+273,528
| New | +$10.4M | 0.04% | 312 |
|