Ashfield Capital Partners’s Williams-Sonoma WSM Stock Holding History

Ashfield Capital Partners’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$718K	Hold	12,180	–	–	0.06%	147
2022 Q2	$676K	Hold	12,180	–	–	0.05%	157
2022 Q1	$883K	Hold	12,180	–	–	0.06%	155
2021 Q4	$1.03M	Hold	12,180	–	–	0.07%	149
2021 Q3	$1.08M	Hold	12,180	–	–	0.08%	144
2021 Q2	$972K	Hold	12,180	–	–	0.07%	150
2021 Q1	$1.09M	Hold	12,180	–	–	0.09%	135
2020 Q4	$620K	Hold	12,180	–	–	0.05%	168
2020 Q3	$551K	Hold	12,180	–	–	0.05%	171
2020 Q2	$499K	Hold	12,180	–	–	0.05%	173
2020 Q1	$259K	Sell	12,180 -1,074	-8%	-$22.8K	0.03%	195
2019 Q4	$487K	Hold	13,254	–	–	0.05%	180
2019 Q3	$451K	Hold	13,254	–	–	0.05%	184
2019 Q2	$431K	Hold	13,254	–	–	0.05%	192
2019 Q1	$373K	Hold	13,254	–	–	0.04%	202
2018 Q4	$334K	Hold	13,254	–	–	0.04%	200
2018 Q3	$436K	Hold	13,254	–	–	0.05%	199
2018 Q2	$407K	Hold	13,254	–	–	0.05%	206
2018 Q1	$350K	Sell	13,254 -246	-2%	-$6.5K	0.05%	213
2017 Q4	$349K	Hold	13,500	–	–	0.04%	216
2017 Q3	$337K	Sell	13,500 -6,020	-31%	-$150K	0.05%	214
2017 Q2	$473K	Hold	19,520	–	–	0.06%	192
2017 Q1	$523K	Sell	19,520 -10,060	-34%	-$270K	0.07%	183
2016 Q4	$716K	Hold	29,580	–	–	0.07%	164
2016 Q3	$755K	Hold	29,580	–	–	0.06%	167
2016 Q2	$771K	Sell	29,580 -1,064	-3%	-$27.7K	0.06%	165
2016 Q1	$839K	Sell	30,644 -750	-2%	-$20.5K	0.06%	159
2015 Q4	$917K	Hold	31,394	–	–	0.06%	160
2015 Q3	$1.2M	Hold	31,394	–	–	0.08%	142
2015 Q2	$1.29M	Sell	31,394 -1,410	-4%	-$58K	0.07%	145
2015 Q1	$1.31M	Buy	32,804 +660	+2%	+$26.3K	0.07%	146
2014 Q4	$1.22M	Sell	32,144 -660	-2%	-$25K	0.06%	147
2014 Q3	$1.09M	Hold	32,804	–	–	0.05%	158
2014 Q2	$1.18M	Sell	32,804 -1,240	-4%	-$44.5K	0.06%	153
2014 Q1	$1.13M	Sell	34,044 -100	-0.3%	-$3.33K	0.05%	151
2013 Q4	$995K	Sell	34,144 -628,492	-95%	-$18.3M	0.05%	157
2013 Q3	$18.6M	Sell	662,636 -25,604	-4%	-$719K	0.96%	48
2013 Q2	$19.2M	Buy	+688,240	New	+$19.2M	1.04%	48