Impax Asset Management Group’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 | $2.1M | Buy |
12,874
+6,196
| +93% | +$1.01M | 0.01% | 228 |
|
|
2025
Q1 | $1.06M | Buy |
6,678
+229
| +4% | +$36.2K | 0.01% | 254 |
|
|
2024
Q4 | $1.19M | Sell |
6,449
-80
| -1% | -$14.8K | 0.01% | 266 |
|
|
2024
Q3 | $1.01M | Buy |
6,529
+2,279
| +54% | +$353K | ﹤0.01% | 278 |
|
|
2024
Q2 | $600K | Buy |
+4,250
| New | +$600K | ﹤0.01% | 314 |
|
|
2023
Q4 | – | Sell |
-7,238
| Closed | -$562K | – | 417 |
|
|
2023
Q3 | $562K | Sell |
7,238
-134
| -2% | -$10.4K | ﹤0.01% | 321 |
|
|
2023
Q2 | $461K | Hold |
7,372
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $448K | Buy |
+7,372
| New | +$448K | ﹤0.01% | 348 |
|
|
2022
Q4 | – | Sell |
-3,420
| Closed | -$202K | – | 401 |
|
|
2022
Q3 | $202K | Buy |
+3,420
| New | +$202K | ﹤0.01% | 382 |
|
|
2022
Q2 | – | Sell |
-3,562
| Closed | -$258K | – | 412 |
|
|
2022
Q1 | $258K | Sell |
3,562
-18
| -0.5% | -$1.3K | ﹤0.01% | 388 |
|
|
2021
Q4 | $303K | Sell |
3,580
-98
| -3% | -$8.29K | ﹤0.01% | 383 |
|
|
2021
Q3 | $326K | Hold |
3,678
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $294K | Sell |
3,678
-90,000
| -96% | -$7.19M | ﹤0.01% | 371 |
|
|
2021
Q1 | $8.39M | Buy |
93,678
+28,678
| +44% | +$2.57M | 0.04% | 156 |
|
|
2020
Q4 | $3.31M | Buy |
65,000
+25,000
| +63% | +$1.27M | 0.02% | 189 |
|
|
2020
Q3 | $1.81M | Buy |
+40,000
| New | +$1.81M | 0.02% | 201 |
|
|
2019
Q1 | – | Sell |
-253,800
| Closed | -$6.4M | – | 291 |
|
|
2018
Q4 | $6.4M | Hold |
253,800
| – | – | 0.1% | 137 |
|
|
2018
Q3 | $8.34M | Buy |
+253,800
| New | +$8.34M | 0.12% | 138 |
|