APG Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,800
| Closed | -$1.95M | – | 643 |
|
|
2024
Q2 | $1.95M | Sell |
14,800
-32,200
| -69% | -$4.24M | ﹤0.01% | 541 |
|
|
2024
Q1 | $6.91M | Buy |
47,000
+1,600
| +4% | +$235K | 0.01% | 449 |
|
|
2023
Q4 | $4.15M | Sell |
45,400
-26,400
| -37% | -$2.41M | 0.01% | 484 |
|
|
2023
Q3 | $5.58M | Sell |
71,800
-10,600
| -13% | -$824K | 0.01% | 472 |
|
|
2023
Q2 | $4.73M | Buy |
82,400
+13,200
| +19% | +$757K | 0.01% | 476 |
|
|
2023
Q1 | $3.87M | Buy |
69,200
+39,200
| +131% | +$2.19M | 0.01% | 516 |
|
|
2022
Q4 | $1.72M | Buy |
+30,000
| New | +$1.72M | ﹤0.01% | 645 |
|
|
2022
Q2 | – | Sell |
-42,800
| Closed | -$2.79M | – | 967 |
|
|
2022
Q1 | $2.79M | Buy |
42,800
+34,800
| +435% | +$2.27M | 0.01% | 529 |
|
|
2021
Q4 | $595K | Buy |
+8,000
| New | +$595K | ﹤0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-22,910
| Closed | -$1.75M | – | 960 |
|
|
2021
Q1 | $1.75M | Hold |
22,910
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $953K | Sell |
22,910
-3,400
| -13% | -$141K | ﹤0.01% | 864 |
|
|
2020
Q3 | $1.02M | Sell |
26,310
-175,400
| -87% | -$6.77M | ﹤0.01% | 861 |
|
|
2020
Q2 | $7.36M | Sell |
201,710
-121,090
| -38% | -$4.42M | 0.01% | 619 |
|
|
2020
Q1 | $6.86M | Sell |
322,800
-820,600
| -72% | -$17.4M | 0.01% | 617 |
|
|
2019
Q4 | $37.4M | Sell |
1,143,400
-334,054
| -23% | -$10.9M | 0.06% | 323 |
|
|
2019
Q3 | $46.1M | Sell |
1,477,454
-660,746
| -31% | -$20.6M | 0.08% | 284 |
|
|
2019
Q2 | $61M | Sell |
2,138,200
-360,000
| -14% | -$10.3M | 0.1% | 229 |
|
|
2019
Q1 | $62.6M | Sell |
2,498,200
-34,400
| -1% | -$862K | 0.11% | 221 |
|
|
2018
Q4 | $55.9M | Sell |
2,532,600
-211,400
| -8% | -$4.66M | 0.11% | 218 |
|
|
2018
Q3 | $77.6M | Buy |
2,744,000
+11,000
| +0.4% | +$311K | 0.14% | 196 |
|
|
2018
Q2 | $71.8M | Buy |
2,733,000
+689,600
| +34% | +$18.1M | 0.13% | 203 |
|
|
2018
Q1 | $43.8M | Sell |
2,043,400
-38,000
| -2% | -$815K | 0.08% | 265 |
|
|
2017
Q4 | $44.8M | Buy |
2,081,400
+1,152,600
| +124% | +$24.8M | 0.08% | 268 |
|
|
2017
Q3 | $23.2M | Buy |
+928,800
| New | +$23.2M | 0.04% | 381 |
|
|
2015
Q4 | – | Sell |
-42,600
| Closed | -$1.63M | – | 717 |
|
|
2015
Q3 | $1.63M | Sell |
42,600
-275,120
| -87% | -$10.5M | ﹤0.01% | 697 |
|
|
2015
Q2 | $13.1M | Buy |
+317,720
| New | +$13.1M | 0.03% | 517 |
|