Fiera Capital (Canada)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$325K | – | 691 |
|
|
2019
Q2 | $325K | Hold |
10,000
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $281K | Buy |
+10,000
| New | +$281K | ﹤0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-1,308,142
| Closed | -$31.7M | – | 707 |
|
|
2017
Q2 | $31.7M | Sell |
1,308,142
-128,034
| -9% | -$3.1M | 0.15% | 134 |
|
|
2017
Q1 | $38.5M | Sell |
1,436,176
-116,338
| -7% | -$3.12M | 0.2% | 109 |
|
|
2016
Q4 | $37.6M | Sell |
1,552,514
-331,056
| -18% | -$8.01M | 0.21% | 104 |
|
|
2016
Q3 | $48.1M | Sell |
1,883,570
-144,612
| -7% | -$3.69M | 0.27% | 87 |
|
|
2016
Q2 | $52.9M | Buy |
2,028,182
+1,938,982
| +2,174% | +$50.5M | 0.3% | 82 |
|
|
2016
Q1 | $2.44M | Sell |
89,200
-300,400
| -77% | -$8.22M | 0.02% | 281 |
|
|
2015
Q4 | $11.4M | Sell |
389,600
-41,200
| -10% | -$1.2M | 0.09% | 137 |
|
|
2015
Q3 | $16.4M | Sell |
430,800
-6,600
| -2% | -$252K | 0.14% | 115 |
|
|
2015
Q2 | $18K | Buy |
437,400
+956
| +0.2% | +$39 | 0.11% | 116 |
|
|
2015
Q1 | $17.4M | Buy |
436,444
+23,200
| +6% | +$925K | 0.13% | 123 |
|
|
2014
Q4 | $15.6M | Buy |
413,244
+8,600
| +2% | +$325K | 0.11% | 136 |
|
|
2014
Q3 | $13.5M | Buy |
404,644
+22,600
| +6% | +$752K | 0.1% | 145 |
|
|
2014
Q2 | $13.7M | Buy |
382,044
+39,600
| +12% | +$1.42M | 0.07% | 161 |
|
|
2014
Q1 | $11.4M | Buy |
342,444
+276,644
| +420% | +$9.22M | 0.09% | 158 |
|
|
2013
Q4 | $1.92M | Buy |
65,800
+5,600
| +9% | +$163K | 0.02% | 352 |
|
|
2013
Q3 | $1.69M | Buy |
+60,200
| New | +$1.69M | 0.02% | 253 |
|