Federation des caisses Desjardins du Quebec’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 | $2.45M | Sell |
15,018
-27,855
| -65% | -$4.55M | 0.01% | 599 |
|
2025
Q1 | $6.78M | Sell |
42,873
-11,621
| -21% | -$1.84M | 0.03% | 290 |
|
2024
Q4 | $10.1M | Sell |
54,494
-1,465
| -3% | -$271K | 0.05% | 221 |
|
2024
Q3 | $8.67M | Sell |
55,959
-1,259
| -2% | -$195K | 0.04% | 242 |
|
2024
Q2 | $8.08M | Buy |
57,218
+3,586
| +7% | +$506K | 0.04% | 231 |
|
2024
Q1 | $7.78M | Buy |
53,632
+16,074
| +43% | +$2.33M | 0.06% | 234 |
|
2023
Q4 | $3.79M | Sell |
37,558
-1,210
| -3% | -$122K | 0.04% | 307 |
|
2023
Q3 | $3.01M | Sell |
38,768
-3,520
| -8% | -$274K | 0.03% | 339 |
|
2023
Q2 | $2.65M | Buy |
42,288
+6,548
| +18% | +$410K | 0.03% | 379 |
|
2023
Q1 | $2.17M | Hold |
35,740
| – | – | 0.02% | 382 |
|
2022
Q4 | $2.05M | Buy |
35,740
+6,650
| +23% | +$382K | 0.02% | 363 |
|
2022
Q3 | $1.71M | Sell |
29,090
-4,270
| -13% | -$252K | 0.02% | 421 |
|
2022
Q2 | $1.85M | Buy |
33,360
+12,710
| +62% | +$705K | 0.02% | 410 |
|
2022
Q1 | $1.5M | Buy |
20,650
+3,180
| +18% | +$231K | 0.01% | 523 |
|
2021
Q4 | $1.48M | Sell |
17,470
-3,360
| -16% | -$284K | 0.01% | 531 |
|
2021
Q3 | $1.84M | Sell |
20,830
-2,934
| -12% | -$260K | 0.02% | 500 |
|
2021
Q2 | $1.9M | Sell |
23,764
-38
| -0.2% | -$3.03K | 0.02% | 515 |
|
2021
Q1 | $2.13M | Sell |
23,802
-6,236
| -21% | -$559K | 0.02% | 460 |
|
2020
Q4 | $1.53M | Sell |
30,038
-25,982
| -46% | -$1.32M | 0.02% | 531 |
|
2020
Q3 | $2.53M | Sell |
56,020
-10,620
| -16% | -$480K | 0.04% | 340 |
|
2020
Q2 | $2.73M | Sell |
66,640
-16,440
| -20% | -$674K | 0.04% | 315 |
|
2020
Q1 | $1.77M | Buy |
83,080
+57,480
| +225% | +$1.22M | 0.03% | 374 |
|
2019
Q4 | $940K | Buy |
25,600
+15,022
| +142% | +$552K | 0.01% | 657 |
|
2019
Q3 | $360K | Sell |
10,578
-408
| -4% | -$13.9K | 0.01% | 860 |
|
2019
Q2 | $357K | Buy |
10,986
+8,182
| +292% | +$266K | 0.01% | 863 |
|
2019
Q1 | $78.9K | Hold |
2,804
| – | – | ﹤0.01% | 1204 |
|
2018
Q4 | $70.7K | Buy |
2,804
+576
| +26% | +$14.5K | ﹤0.01% | 1211 |
|
2018
Q3 | $73.2K | Sell |
2,228
-228
| -9% | -$7.49K | ﹤0.01% | 1251 |
|
2018
Q2 | $75.4K | Buy |
2,456
+2,026
| +471% | +$62.2K | ﹤0.01% | 1248 |
|
2018
Q1 | $11.3K | Sell |
430
-346
| -45% | -$9.13K | ﹤0.01% | 1682 |
|
2017
Q4 | $20.1K | Sell |
776
-282
| -27% | -$7.29K | ﹤0.01% | 1565 |
|
2017
Q3 | $26.4K | Sell |
1,058
-4,542
| -81% | -$113K | ﹤0.01% | 1472 |
|
2017
Q2 | $136K | Sell |
5,600
-300
| -5% | -$7.28K | ﹤0.01% | 1114 |
|
2017
Q1 | $158K | Buy |
+5,900
| New | +$158K | ﹤0.01% | 948 |
|