Ashfield Capital Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $718K | Hold |
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|
2022
Q2 | $676K | Hold |
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|
2022
Q1 | $883K | Hold |
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|
2021
Q4 | $1.03M | Hold |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $972K | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $620K | Hold |
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|
2020
Q3 | $551K | Hold |
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|
2020
Q2 | $499K | Hold |
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|
2020
Q1 | $259K | Sell |
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|
2019
Q4 | $487K | Hold |
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|
2019
Q3 | $451K | Hold |
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|
2019
Q2 | $431K | Hold |
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|
2019
Q1 | $373K | Hold |
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|
2018
Q4 | $334K | Hold |
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|
2018
Q3 | $436K | Hold |
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|
2018
Q2 | $407K | Hold |
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|
2018
Q1 | $350K | Sell |
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|
2017
Q4 | $349K | Hold |
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|
2017
Q3 | $337K | Sell |
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|
2017
Q2 | $473K | Hold |
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|
2017
Q1 | $523K | Sell |
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|
2016
Q4 | $716K | Hold |
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|
2016
Q3 | $755K | Hold |
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|
2016
Q2 | $771K | Sell |
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|
2016
Q1 | $839K | Sell |
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|
2015
Q4 | $917K | Hold |
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|
2015
Q3 | $1.2M | Hold |
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|
2015
Q2 | $1.29M | Sell |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.22M | Sell |
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|
2014
Q3 | $1.09M | Hold |
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|
2014
Q2 | $1.18M | Sell |
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|
2014
Q1 | $1.13M | Sell |
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|
2013
Q4 | $995K | Sell |
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|
2013
Q3 | $18.6M | Sell |
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|
2013
Q2 | $19.2M | Buy |
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