Connor, Clark & Lunn Investment Management (CC&L)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,570
| Closed | -$2.76M | – | 1670 |
|
|
2024
Q2 | $2.76M | Sell |
19,570
-222
| -1% | -$31.3K | 0.01% | 572 |
|
|
2024
Q1 | $3.14M | Buy |
+19,792
| New | +$3.14M | 0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-93,908
| Closed | -$7.3M | – | 1584 |
|
|
2023
Q3 | $7.3M | Sell |
93,908
-87,268
| -48% | -$6.78M | 0.04% | 304 |
|
|
2023
Q2 | $11.3M | Buy |
181,176
+66,542
| +58% | +$4.16M | 0.06% | 236 |
|
|
2023
Q1 | $6.97M | Buy |
+114,634
| New | +$6.97M | 0.04% | 306 |
|
|
2022
Q4 | – | Sell |
-6,446
| Closed | -$380K | – | 1446 |
|
|
2022
Q3 | $380K | Buy |
+6,446
| New | +$380K | ﹤0.01% | 873 |
|