CI Investments Inc’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 | $575K | Sell |
3,521
-114
| -3% | -$18.6K | ﹤0.01% | 494 |
|
|
2025
Q1 | $575K | Buy |
3,635
+505
| +16% | +$79.9K | ﹤0.01% | 500 |
|
|
2024
Q4 | $580K | Sell |
3,130
-811
| -21% | -$150K | ﹤0.01% | 487 |
|
|
2024
Q3 | $611K | Buy |
3,941
+397
| +11% | +$61.6K | ﹤0.01% | 460 |
|
|
2024
Q2 | $500K | Sell |
3,544
-1,000
| -22% | -$141K | ﹤0.01% | 478 |
|
|
2024
Q1 | $721K | Sell |
4,544
-1,596
| -26% | -$253K | ﹤0.01% | 431 |
|
|
2023
Q4 | $619K | Buy |
6,140
+2,680
| +77% | +$270K | ﹤0.01% | 418 |
|
|
2023
Q3 | $269K | Buy |
3,460
+64
| +2% | +$4.98K | ﹤0.01% | 560 |
|
|
2023
Q2 | $212K | Buy |
3,396
+148
| +5% | +$9.24K | ﹤0.01% | 623 |
|
|
2023
Q1 | $198K | Buy |
3,248
+16
| +0.5% | +$975 | ﹤0.01% | 587 |
|
|
2022
Q4 | $186K | Buy |
3,232
+364
| +13% | +$20.9K | ﹤0.01% | 619 |
|
|
2022
Q3 | $169K | Sell |
2,868
-4,086
| -59% | -$241K | ﹤0.01% | 623 |
|
|
2022
Q2 | $386K | Buy |
6,954
+2,394
| +53% | +$133K | ﹤0.01% | 496 |
|
|
2022
Q1 | $331K | Sell |
4,560
-5,244
| -53% | -$381K | ﹤0.01% | 611 |
|
|
2021
Q4 | $829K | Buy |
9,804
+2,088
| +27% | +$177K | ﹤0.01% | 496 |
|
|
2021
Q3 | $684K | Buy |
7,716
+112
| +1% | +$9.93K | ﹤0.01% | 514 |
|
|
2021
Q2 | $607K | Buy |
7,604
+2,910
| +62% | +$232K | ﹤0.01% | 583 |
|
|
2021
Q1 | $421K | Sell |
4,694
-1,008
| -18% | -$90.4K | ﹤0.01% | 576 |
|
|
2020
Q4 | $290K | Buy |
5,702
+2,488
| +77% | +$127K | ﹤0.01% | 610 |
|
|
2020
Q3 | $145K | Buy |
+3,214
| New | +$145K | ﹤0.01% | 611 |
|