Bank of Nova Scotia’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 | $4.54M | Buy |
27,792
+14,941
| +116% | +$2.44M | 0.01% | 520 |
|
2025
Q1 | $2.03M | Buy |
12,851
+8,492
| +195% | +$1.34M | ﹤0.01% | 613 |
|
2024
Q4 | $807K | Sell |
4,359
-1,874
| -30% | -$347K | ﹤0.01% | 793 |
|
2024
Q3 | $966K | Sell |
6,233
-5,693
| -48% | -$882K | ﹤0.01% | 759 |
|
2024
Q2 | $842K | Buy |
11,926
+5,760
| +93% | +$407K | ﹤0.01% | 785 |
|
2024
Q1 | $979K | Buy |
+6,166
| New | +$979K | ﹤0.01% | 770 |
|
2023
Q3 | – | Sell |
-3,564
| Closed | -$223K | – | 1043 |
|
2023
Q2 | $223K | Buy |
+3,564
| New | +$223K | ﹤0.01% | 941 |
|
2023
Q1 | – | Sell |
-24,808
| Closed | -$1.43M | – | 1201 |
|
2022
Q4 | $1.43M | Buy |
+24,808
| New | +$1.43M | ﹤0.01% | 732 |
|
2022
Q1 | – | Sell |
-8,880
| Closed | -$751K | – | 1281 |
|
2021
Q4 | $751K | Buy |
8,880
+3,154
| +55% | +$267K | ﹤0.01% | 1006 |
|
2021
Q3 | $508K | Buy |
+5,726
| New | +$508K | ﹤0.01% | 948 |
|
2021
Q2 | – | Sell |
-93,388
| Closed | -$8.37M | – | 1131 |
|
2021
Q1 | $8.37M | Buy |
+93,388
| New | +$8.37M | 0.02% | 436 |
|