Canada Life’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 | $21.5M | Buy |
131,593
+11,747
| +10% | +$1.92M | 0.03% | 398 |
|
|
2025
Q1 | $19M | Sell |
119,846
-51,024
| -30% | -$8.08M | 0.03% | 421 |
|
|
2024
Q4 | $31.6M | Sell |
170,870
-8,508
| -5% | -$1.58M | 0.05% | 300 |
|
|
2024
Q3 | $27.8M | Buy |
179,378
+25,592
| +17% | +$3.97M | 0.05% | 339 |
|
|
2024
Q2 | $21.8M | Buy |
153,786
+55,398
| +56% | +$7.83M | 0.04% | 375 |
|
|
2024
Q1 | $15.6M | Sell |
98,388
-4,464
| -4% | -$709K | 0.03% | 456 |
|
|
2023
Q4 | $10.4M | Sell |
102,852
-1,090
| -1% | -$110K | 0.02% | 523 |
|
|
2023
Q3 | $8.08M | Buy |
103,942
+1,410
| +1% | +$110K | 0.02% | 571 |
|
|
2023
Q2 | $6.43M | Sell |
102,532
-10,656
| -9% | -$668K | 0.02% | 629 |
|
|
2023
Q1 | $6.89M | Sell |
113,188
-2,638
| -2% | -$161K | 0.02% | 620 |
|
|
2022
Q4 | $6.67M | Buy |
115,826
+10,368
| +10% | +$597K | 0.02% | 621 |
|
|
2022
Q3 | $6.22M | Buy |
105,458
+5,612
| +6% | +$331K | 0.02% | 618 |
|
|
2022
Q2 | $5.54M | Buy |
99,846
+7,392
| +8% | +$410K | 0.01% | 667 |
|
|
2022
Q1 | $6.92M | Buy |
92,454
+6,746
| +8% | +$505K | 0.01% | 673 |
|
|
2021
Q4 | $7.24M | Buy |
85,708
+4,954
| +6% | +$418K | 0.02% | 662 |
|
|
2021
Q3 | $7.21M | Buy |
80,754
+15,394
| +24% | +$1.38M | 0.02% | 651 |
|
|
2021
Q2 | $5.22M | Sell |
65,360
-1,112
| -2% | -$88.7K | 0.01% | 717 |
|
|
2021
Q1 | $5.95M | Sell |
66,472
-57,030
| -46% | -$5.1M | 0.01% | 696 |
|
|
2020
Q4 | $6.29M | Sell |
123,502
-14,050
| -10% | -$716K | 0.01% | 732 |
|
|
2020
Q3 | $6.22M | Buy |
137,552
+5,652
| +4% | +$256K | 0.01% | 654 |
|
|
2020
Q2 | $5.4M | Buy |
131,900
+19,318
| +17% | +$791K | 0.01% | 661 |
|
|
2020
Q1 | $2.39M | Buy |
112,582
+5,808
| +5% | +$123K | 0.01% | 868 |
|
|
2019
Q4 | $3.89M | Sell |
106,774
-3,722
| -3% | -$136K | 0.01% | 797 |
|
|
2019
Q3 | $3.76M | Sell |
110,496
-15,672
| -12% | -$533K | 0.01% | 734 |
|
|
2019
Q2 | $4.1M | Buy |
126,168
+304
| +0.2% | +$9.88K | 0.01% | 808 |
|
|
2019
Q1 | $3.54M | Buy |
125,864
+28,396
| +29% | +$798K | 0.01% | 767 |
|
|
2018
Q4 | $2.28M | Buy |
97,468
+6,088
| +7% | +$143K | 0.01% | 925 |
|
|
2018
Q3 | $3M | Sell |
91,380
-2,292
| -2% | -$75.3K | 0.01% | 910 |
|
|
2018
Q2 | $2.88M | Sell |
93,672
-1,754
| -2% | -$53.8K | 0.01% | 942 |
|
|
2018
Q1 | $2.52M | Buy |
95,426
+252
| +0.3% | +$6.65K | 0.01% | 999 |
|
|
2017
Q4 | $2.46M | Buy |
95,174
+396
| +0.4% | +$10.2K | 0.01% | 1035 |
|
|
2017
Q3 | $2.4M | Sell |
94,778
-2,064
| -2% | -$52.3K | 0.01% | 1022 |
|
|
2017
Q2 | $2.35M | Buy |
96,842
+316
| +0.3% | +$7.66K | 0.01% | 1034 |
|
|
2017
Q1 | $2.59M | Buy |
96,526
+3,256
| +3% | +$87.2K | 0.01% | 965 |
|
|
2016
Q4 | $2.26M | Sell |
93,270
-7,054
| -7% | -$171K | 0.01% | 1019 |
|
|
2016
Q3 | $2.56M | Buy |
100,324
+1,614
| +2% | +$41.2K | 0.01% | 917 |
|
|
2016
Q2 | $2.57M | Buy |
98,710
+80,938
| +455% | +$2.11M | 0.01% | 888 |
|
|
2016
Q1 | $486K | Sell |
17,772
-24,400
| -58% | -$667K | ﹤0.01% | 919 |
|
|
2015
Q4 | $1.23M | Sell |
42,172
-23,612
| -36% | -$691K | ﹤0.01% | 800 |
|
|
2015
Q3 | $2.51M | Sell |
65,784
-1,400
| -2% | -$53.3K | 0.01% | 694 |
|
|
2015
Q2 | $2.76M | Buy |
67,184
+7,490
| +13% | +$308K | 0.01% | 744 |
|
|
2015
Q1 | $2.37M | Sell |
59,694
-1,000
| -2% | -$39.7K | 0.01% | 772 |
|
|
2014
Q4 | $2.3M | Buy |
60,694
+1,200
| +2% | +$45.5K | 0.01% | 758 |
|
|
2014
Q3 | $1.98M | Sell |
59,494
-2,200
| -4% | -$73.3K | 0.01% | 784 |
|
|
2014
Q2 | $2.21M | Sell |
61,694
-400
| -0.6% | -$14.3K | 0.01% | 764 |
|
|
2014
Q1 | $2.06M | Sell |
62,094
-11,000
| -15% | -$365K | 0.01% | 783 |
|
|
2013
Q4 | $2.14M | Sell |
73,094
-22,254
| -23% | -$650K | 0.01% | 763 |
|
|
2013
Q3 | $2.67M | Buy |
95,348
+72,548
| +318% | +$2.03M | 0.01% | 690 |
|
|
2013
Q2 | $638K | Buy |
+22,800
| New | +$638K | ﹤0.01% | 511 |
|