CIBC Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
16,011
-1,582
| -9% | -$258K | 0.01% | 520 |
|
|
2025
Q1 | $2.78M | Buy |
17,593
+13,412
| +321% | +$2.12M | 0.01% | 515 |
|
|
2024
Q4 | $774K | Buy |
4,181
+487
| +13% | +$90.2K | ﹤0.01% | 694 |
|
|
2024
Q3 | $572K | Buy |
3,694
+120
| +3% | +$18.6K | ﹤0.01% | 724 |
|
|
2024
Q2 | $505K | Sell |
3,574
-156
| -4% | -$22K | ﹤0.01% | 736 |
|
|
2024
Q1 | $592K | Hold |
3,730
| – | – | ﹤0.01% | 710 |
|
|
2023
Q4 | $376K | Hold |
3,730
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $290K | Sell |
3,730
-6
| -0.2% | -$466 | ﹤0.01% | 807 |
|
|
2023
Q2 | $234K | Buy |
3,736
+6
| +0.2% | +$375 | ﹤0.01% | 886 |
|
|
2023
Q1 | $227K | Buy |
3,730
+76
| +2% | +$4.62K | ﹤0.01% | 890 |
|
|
2022
Q4 | $210K | Sell |
3,654
-2,128
| -37% | -$122K | ﹤0.01% | 922 |
|
|
2022
Q3 | $341K | Hold |
5,782
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $321K | Sell |
5,782
-422
| -7% | -$23.4K | ﹤0.01% | 855 |
|
|
2022
Q1 | $450K | Hold |
6,204
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $525K | Buy |
6,204
+34
| +0.6% | +$2.88K | ﹤0.01% | 826 |
|
|
2021
Q3 | $547K | Buy |
+6,170
| New | +$547K | ﹤0.01% | 806 |
|
|
2021
Q1 | – | Sell |
-5,868
| Closed | -$299K | – | 1372 |
|
|
2020
Q4 | $299K | Hold |
5,868
| – | – | ﹤0.01% | 905 |
|
|
2020
Q3 | $265K | Buy |
5,868
+146
| +3% | +$6.59K | ﹤0.01% | 873 |
|
|
2020
Q2 | $235K | Buy |
+5,722
| New | +$235K | ﹤0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-5,722
| Closed | -$210K | – | 1159 |
|
|
2019
Q4 | $210K | Sell |
5,722
-214
| -4% | -$7.85K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $202K | Buy |
+5,936
| New | +$202K | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-5,606
| Closed | -$214K | – | 953 |
|
|
2015
Q3 | $214K | Hold |
5,606
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $231K | Buy |
5,606
+92
| +2% | +$3.79K | ﹤0.01% | 865 |
|
|
2015
Q1 | $220K | Buy |
5,514
+120
| +2% | +$4.79K | ﹤0.01% | 879 |
|
|
2014
Q4 | $204K | Sell |
5,394
-726
| -12% | -$27.5K | ﹤0.01% | 880 |
|
|
2014
Q3 | $204K | Buy |
+6,120
| New | +$204K | ﹤0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-6,296
| Closed | -$210K | – | 941 |
|
|
2014
Q1 | $210K | Buy |
+6,296
| New | +$210K | ﹤0.01% | 927 |
|