JAM
Jupiter Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
354,607
+253,968
| +252% | +$41.5M | 0.48% | 66 |
|
|
2025
Q1 | $15.9M | Sell |
100,639
-57,316
| -36% | -$9.06M | 0.15% | 184 |
|
|
2024
Q4 | $29.3M | Sell |
157,955
-159,904
| -50% | -$29.6M | 0.29% | 119 |
|
|
2024
Q3 | $49.2M | Buy |
317,859
+82,551
| +35% | +$12.8M | 0.43% | 79 |
|
|
2024
Q2 | $66.4M | Buy |
235,308
+134,185
| +133% | +$37.9M | 0.63% | 39 |
|
|
2024
Q1 | $32.1M | Buy |
101,123
+98,266
| +3,439% | +$31.2M | 0.31% | 106 |
|
|
2023
Q4 | $576K | Buy |
+2,857
| New | +$576K | 0.01% | 411 |
|
|
2023
Q3 | – | Sell |
-20,830
| Closed | -$2.61M | – | 600 |
|
|
2023
Q2 | $2.61M | Sell |
20,830
-58,309
| -74% | -$7.3M | 0.03% | 343 |
|
|
2023
Q1 | $9.63M | Sell |
79,139
-166,116
| -68% | -$20.2M | 0.13% | 180 |
|
|
2022
Q4 | $28.2M | Buy |
245,255
+74,544
| +44% | +$8.57M | 0.41% | 72 |
|
|
2022
Q3 | $20.1M | Buy |
+170,711
| New | +$20.1M | 0.31% | 89 |
|
|
2022
Q1 | – | Sell |
-80,438
| Closed | -$13.6M | – | 625 |
|
|
2021
Q4 | $13.6M | Sell |
80,438
-24,550
| -23% | -$4.16M | 0.15% | 178 |
|
|
2021
Q3 | $18.6M | Buy |
104,988
+47,343
| +82% | +$8.39M | 0.21% | 138 |
|
|
2021
Q2 | $9.2M | Buy |
+57,645
| New | +$9.2M | 0.09% | 214 |
|