Canada Pension Plan Investment Board’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 | $2.83M | Buy |
17,300
+10,800
| +166% | +$1.76M | ﹤0.01% | 808 |
|
|
2025
Q1 | $1.03M | Buy |
+6,500
| New | +$1.03M | ﹤0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-12,482
| Closed | -$717K | – | 1230 |
|
|
2022
Q4 | $717K | Buy |
12,482
+10,400
| +500% | +$598K | ﹤0.01% | 892 |
|
|
2022
Q3 | $123K | Hold |
2,082
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $115K | Buy |
2,082
+1,800
| +638% | +$99.4K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $20K | Sell |
282
-280
| -50% | -$19.9K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $48K | Sell |
562
-524
| -48% | -$44.8K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $96K | Sell |
1,086
-192
| -15% | -$17K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $102K | Buy |
+1,278
| New | +$102K | ﹤0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-61,520
| Closed | -$2.52M | – | 1378 |
|
|
2020
Q2 | $2.52M | Sell |
61,520
-196,238
| -76% | -$8.05M | 0.01% | 670 |
|
|
2020
Q1 | $5.48M | Buy |
257,758
+127,638
| +98% | +$2.71M | 0.01% | 496 |
|
|
2019
Q4 | $4.78M | Sell |
130,120
-36,280
| -22% | -$1.33M | 0.01% | 634 |
|
|
2019
Q3 | $5.66M | Buy |
166,400
+43,400
| +35% | +$1.48M | 0.01% | 654 |
|
|
2019
Q2 | $4M | Sell |
123,000
-37,000
| -23% | -$1.2M | 0.01% | 791 |
|
|
2019
Q1 | $4.5M | Sell |
160,000
-89,400
| -36% | -$2.52M | 0.01% | 817 |
|
|
2018
Q4 | $6.29M | Buy |
249,400
+214,600
| +617% | +$5.41M | 0.01% | 711 |
|
|
2018
Q3 | $1.14M | Buy |
+34,800
| New | +$1.14M | ﹤0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-80,600
| Closed | -$2.13M | – | 1307 |
|
|
2018
Q1 | $2.13M | Buy |
+80,600
| New | +$2.13M | ﹤0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-12,400
| Closed | -$309K | – | 1228 |
|
|
2017
Q3 | $309K | Sell |
12,400
-25,000
| -67% | -$623K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $907K | Buy |
+37,400
| New | +$907K | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$60K | – | 1161 |
|
|
2016
Q1 | $60K | Buy |
2,200
+714
| +48% | +$19.5K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $43K | Sell |
1,486
-12,000
| -89% | -$347K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $515K | Sell |
13,486
-64,514
| -83% | -$2.46M | ﹤0.01% | 942 |
|
|
2015
Q2 | $3.21M | Sell |
78,000
-41,600
| -35% | -$1.71M | 0.01% | 645 |
|
|
2015
Q1 | $4.77M | Sell |
119,600
-214,600
| -64% | -$8.55M | 0.02% | 614 |
|
|
2014
Q4 | $12.6M | Buy |
334,200
+120,800
| +57% | +$4.57M | 0.04% | 408 |
|
|
2014
Q3 | $7.1M | Buy |
213,400
+74,600
| +54% | +$2.48M | 0.02% | 530 |
|
|
2014
Q2 | $4.98M | Buy |
138,800
+102,600
| +283% | +$3.68M | 0.02% | 616 |
|
|
2014
Q1 | $1.21M | Buy |
36,200
+32,000
| +762% | +$1.07M | ﹤0.01% | 796 |
|
|
2013
Q4 | $122K | Buy |
4,200
+2,200
| +110% | +$63.9K | ﹤0.01% | 989 |
|
|
2013
Q3 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 971 |
|