Handelsbanken Fonder’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 | $5.02M | Sell |
30,720
-700
| -2% | -$114K | 0.02% | 429 |
|
|
2025
Q1 | $4.97M | Sell |
31,420
-43,000
| -58% | -$6.8M | 0.02% | 429 |
|
|
2024
Q4 | $13.8M | Sell |
74,420
-7,600
| -9% | -$1.41M | 0.05% | 308 |
|
|
2024
Q3 | $12.7M | Buy |
82,020
+15,500
| +23% | +$2.4M | 0.05% | 311 |
|
|
2024
Q2 | $9.39M | Sell |
66,520
-35,600
| -35% | -$5.03M | 0.04% | 344 |
|
|
2024
Q1 | $16.2M | Sell |
102,120
-54,000
| -35% | -$8.57M | 0.07% | 259 |
|
|
2023
Q4 | $15.8M | Buy |
156,120
+126,400
| +425% | +$12.8M | 0.08% | 249 |
|
|
2023
Q3 | $2.31M | Buy |
29,720
+8,400
| +39% | +$653K | 0.01% | 520 |
|
|
2023
Q2 | $1.33M | Hold |
21,320
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $1.3M | Hold |
21,320
| – | – | 0.01% | 616 |
|
|
2022
Q4 | $1.23M | Hold |
21,320
| – | – | 0.01% | 607 |
|
|
2022
Q3 | $1.26M | Hold |
21,320
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $1.18M | Sell |
21,320
-3,400
| -14% | -$189K | 0.01% | 632 |
|
|
2022
Q1 | $1.79M | Hold |
24,720
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $2.09M | Hold |
24,720
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $2.19M | Hold |
24,720
| – | – | 0.01% | 605 |
|
|
2021
Q2 | $1.97M | Sell |
24,720
-1,800
| -7% | -$144K | 0.01% | 633 |
|
|
2021
Q1 | $2.38M | Hold |
26,520
| – | – | 0.01% | 579 |
|
|
2020
Q4 | $1.35M | Hold |
26,520
| – | – | 0.01% | 710 |
|
|
2020
Q3 | $1.2M | Hold |
26,520
| – | – | 0.01% | 675 |
|
|
2020
Q2 | $1.09M | Buy |
+26,520
| New | +$1.09M | 0.01% | 662 |
|