Livforsakringsbolaget Skandia’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 | $212K | Hold |
1,300
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $205K | Hold |
1,300
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $241K | Hold |
1,300
| – | – | 0.01% | 361 |
|
|
2024
Q3 | $201K | Sell |
1,300
-52,100
| -98% | -$8.07M | 0.01% | 414 |
|
|
2024
Q2 | $7.54M | Hold |
53,400
| – | – | 0.62% | 41 |
|
|
2024
Q1 | $8.48M | Buy |
53,400
+200
| +0.4% | +$31.8K | 0.72% | 34 |
|
|
2023
Q4 | $5.36M | Sell |
53,200
-55,800
| -51% | -$5.63M | 0.51% | 53 |
|
|
2023
Q3 | $7.63M | Buy |
109,000
+53,200
| +95% | +$3.72M | 0.84% | 24 |
|
|
2023
Q2 | $3.49M | Sell |
55,800
-5,800
| -9% | -$363K | 0.36% | 76 |
|
|
2023
Q1 | $3.75M | Hold |
61,600
| – | – | 0.39% | 69 |
|
|
2022
Q4 | $3.54M | Hold |
61,600
| – | – | 0.41% | 65 |
|
|
2022
Q3 | $3.63M | Sell |
61,600
-12,600
| -17% | -$743K | 0.45% | 60 |
|
|
2022
Q2 | $4.12M | Hold |
74,200
| – | – | 0.36% | 68 |
|
|
2022
Q1 | $5.38M | Hold |
74,200
| – | – | 0.36% | 67 |
|
|
2021
Q4 | $6.27M | Hold |
74,200
| – | – | 0.4% | 62 |
|
|
2021
Q3 | $6.58M | Hold |
74,200
| – | – | 0.41% | 56 |
|
|
2021
Q2 | $5.92M | Buy |
74,200
+3,800
| +5% | +$303K | 0.35% | 71 |
|
|
2021
Q1 | $6.31M | Buy |
70,400
+10,800
| +18% | +$968K | 0.44% | 54 |
|
|
2020
Q4 | $3.04M | Hold |
59,600
| – | – | 0.26% | 86 |
|
|
2020
Q3 | $2.7M | Hold |
59,600
| – | – | 0.29% | 76 |
|
|
2020
Q2 | $2.44M | Sell |
59,600
-48,000
| -45% | -$1.97M | 0.28% | 82 |
|
|
2020
Q1 | $2.29M | Hold |
107,600
| – | – | 0.32% | 73 |
|
|
2019
Q4 | $3.95M | Hold |
107,600
| – | – | 0.47% | 53 |
|
|
2019
Q3 | $3.66M | Hold |
107,600
| – | – | 0.43% | 60 |
|
|
2019
Q2 | $3.5M | Hold |
107,600
| – | – | 0.43% | 62 |
|
|
2019
Q1 | $3.03M | Sell |
107,600
-4,400
| -4% | -$124K | 0.4% | 68 |
|
|
2018
Q4 | $2.83M | Hold |
112,000
| – | – | 0.42% | 67 |
|
|
2018
Q3 | $3.68M | Sell |
112,000
-21,800
| -16% | -$716K | 0.44% | 59 |
|
|
2018
Q2 | $4.11M | Hold |
133,800
| – | – | 0.37% | 71 |
|
|
2018
Q1 | $3.53M | Hold |
133,800
| – | – | 0.34% | 81 |
|
|
2017
Q4 | $3.46M | Sell |
133,800
-8,800
| -6% | -$227K | 0.33% | 87 |
|
|
2017
Q3 | $3.56M | Buy |
142,600
+35,600
| +33% | +$888K | 0.32% | 85 |
|
|
2017
Q2 | $2.6M | Hold |
107,000
| – | – | 0.24% | 114 |
|
|
2017
Q1 | $2.87M | Hold |
107,000
| – | – | 0.27% | 106 |
|
|
2016
Q4 | $2.59K | Buy |
107,000
+76,600
| +252% | +$1.85K | 0.13% | 165 |
|
|
2016
Q3 | $527K | Sell |
30,400
-44,800
| -60% | -$777K | 0.03% | 604 |
|
|
2016
Q2 | $1.96M | Buy |
75,200
+55,800
| +288% | +$1.45M | 0.09% | 268 |
|
|
2016
Q1 | $531K | Buy |
+19,400
| New | +$531K | 0.02% | 600 |
|