Aviva’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Sell |
94,816
-97,556
| -51% | -$15.9M | 0.03% | 422 |
|
2025
Q1 | $30.4M | Sell |
192,372
-24,917
| -11% | -$3.94M | 0.07% | 275 |
|
2024
Q4 | $40.2M | Sell |
217,289
-84,288
| -28% | -$15.6M | 0.1% | 211 |
|
2024
Q3 | $46.7M | Buy |
301,577
+43,141
| +17% | +$6.68M | 0.12% | 200 |
|
2024
Q2 | $36.5M | Sell |
258,436
-2,296
| -0.9% | -$324K | 0.1% | 236 |
|
2024
Q1 | $41.4M | Buy |
260,732
+237,462
| +1,020% | +$37.7M | 0.14% | 177 |
|
2023
Q4 | $2.35M | Buy |
23,270
+1,506
| +7% | +$152K | 0.01% | 577 |
|
2023
Q3 | $1.69M | Buy |
+21,764
| New | +$1.69M | 0.01% | 636 |
|
2023
Q2 | – | Sell |
-15,768
| Closed | -$959K | – | 1027 |
|
2023
Q1 | $959K | Sell |
15,768
-1,462
| -8% | -$88.9K | ﹤0.01% | 859 |
|
2022
Q4 | $990K | Sell |
17,230
-51,206
| -75% | -$2.94M | ﹤0.01% | 836 |
|
2022
Q3 | $4.03M | Buy |
68,436
+33,648
| +97% | +$1.98M | 0.02% | 609 |
|
2022
Q2 | $1.93M | Buy |
34,788
+5,264
| +18% | +$292K | 0.01% | 847 |
|
2022
Q1 | $2.14M | Buy |
29,524
+2,600
| +10% | +$188K | 0.01% | 826 |
|
2021
Q4 | $2.28M | Buy |
26,924
+7,352
| +38% | +$622K | 0.01% | 846 |
|
2021
Q3 | $1.74M | Buy |
+19,572
| New | +$1.74M | 0.01% | 785 |
|