Manulife (Manufacturers Life Insurance)’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 | $12.2M | Sell |
74,767
-8,414
| -10% | -$1.37M | 0.01% | 760 |
|
|
2025
Q1 | $13.2M | Sell |
83,181
-7,888
| -9% | -$1.25M | 0.01% | 727 |
|
|
2024
Q4 | $16.9M | Sell |
91,069
-3,904
| -4% | -$723K | 0.01% | 676 |
|
|
2024
Q3 | $14.7M | Sell |
94,973
-12,697
| -12% | -$1.97M | 0.01% | 716 |
|
|
2024
Q2 | $15.2M | Buy |
107,670
+920
| +0.9% | +$130K | 0.01% | 686 |
|
|
2024
Q1 | $16.9M | Buy |
106,750
+4,556
| +4% | +$723K | 0.02% | 670 |
|
|
2023
Q4 | $10.3M | Sell |
102,194
-6,806
| -6% | -$687K | 0.01% | 846 |
|
|
2023
Q3 | $8.47M | Buy |
109,000
+7,648
| +8% | +$594K | ﹤0.01% | 886 |
|
|
2023
Q2 | $6.34M | Sell |
101,352
-4,296
| -4% | -$269K | ﹤0.01% | 967 |
|
|
2023
Q1 | $6.43M | Sell |
105,648
-4,504
| -4% | -$274K | ﹤0.01% | 964 |
|
|
2022
Q4 | $6.33M | Sell |
110,152
-3,946
| -3% | -$227K | ﹤0.01% | 965 |
|
|
2022
Q3 | $6.72M | Sell |
114,098
-6,642
| -6% | -$391K | ﹤0.01% | 921 |
|
|
2022
Q2 | $6.7M | Sell |
120,740
-5,900
| -5% | -$327K | ﹤0.01% | 954 |
|
|
2022
Q1 | $9.18M | Sell |
126,640
-44,138
| -26% | -$3.2M | 0.01% | 939 |
|
|
2021
Q4 | $14.4K | Sell |
170,778
-6,846
| -4% | -$579 | 0.01% | 784 |
|
|
2021
Q3 | $15.7M | Sell |
177,624
-145,678
| -45% | -$12.9M | 0.01% | 747 |
|
|
2021
Q2 | $25.8M | Sell |
323,302
-1,436
| -0.4% | -$115K | 0.02% | 573 |
|
|
2021
Q1 | $29.1M | Sell |
324,738
-73,332
| -18% | -$6.57M | 0.03% | 507 |
|
|
2020
Q4 | $20.3M | Sell |
398,070
-9,238
| -2% | -$470K | 0.02% | 594 |
|
|
2020
Q3 | $18.4M | Buy |
407,308
+43,928
| +12% | +$1.99M | 0.02% | 571 |
|
|
2020
Q2 | $14.9M | Sell |
363,380
-12,978
| -3% | -$532K | 0.01% | 622 |
|
|
2020
Q1 | $8M | Buy |
376,358
+3,690
| +1% | +$78.4K | 0.01% | 804 |
|
|
2019
Q4 | $13.7M | Sell |
372,668
-42,122
| -10% | -$1.55M | 0.01% | 680 |
|
|
2019
Q3 | $14.1M | Sell |
414,790
-69,910
| -14% | -$2.37M | 0.02% | 667 |
|
|
2019
Q2 | $15.8M | Sell |
484,700
-30,032
| -6% | -$976K | 0.02% | 643 |
|
|
2019
Q1 | $14.5M | Buy |
514,732
+23,228
| +5% | +$654K | 0.02% | 665 |
|
|
2018
Q4 | $12.4M | Buy |
491,504
+85,860
| +21% | +$2.17M | 0.02% | 677 |
|
|
2018
Q3 | $13.3M | Sell |
405,644
-10,176
| -2% | -$334K | 0.01% | 738 |
|
|
2018
Q2 | $12.8M | Sell |
415,820
-11,060
| -3% | -$339K | 0.01% | 776 |
|
|
2018
Q1 | $11.3M | Buy |
426,880
+95,872
| +29% | +$2.53M | 0.01% | 822 |
|
|
2017
Q4 | $8.56M | Sell |
331,008
-738
| -0.2% | -$19.1K | 0.01% | 964 |
|
|
2017
Q3 | $8.27M | Buy |
331,746
+20,490
| +7% | +$511K | 0.01% | 916 |
|
|
2017
Q2 | $7.55M | Sell |
311,256
-4,056
| -1% | -$98.4K | 0.01% | 963 |
|
|
2017
Q1 | $8.45M | Sell |
315,312
-24,612
| -7% | -$660K | 0.01% | 897 |
|
|
2016
Q4 | $8.22M | Buy |
339,924
+112,092
| +49% | +$2.71M | 0.01% | 829 |
|
|
2016
Q3 | $5.82M | Buy |
227,832
+2,418
| +1% | +$61.8K | 0.01% | 974 |
|
|
2016
Q2 | $5.88M | Buy |
225,414
+5,068
| +2% | +$132K | 0.01% | 940 |
|
|
2016
Q1 | $6.14M | Sell |
220,346
-799,756
| -78% | -$22.3M | 0.01% | 933 |
|
|
2015
Q4 | $29.8K | Buy |
1,020,102
+116,244
| +13% | +$3.4K | 0.03% | 350 |
|
|
2015
Q3 | $34.5K | Buy |
903,858
+272,872
| +43% | +$10.4K | 0.04% | 319 |
|
|
2015
Q2 | $26K | Buy |
630,986
+57,786
| +10% | +$2.38K | 0.03% | 391 |
|
|
2015
Q1 | $22.8K | Buy |
573,200
+353,940
| +161% | +$14.1K | 0.03% | 418 |
|
|
2014
Q4 | $8.3K | Sell |
219,260
-11,826
| -5% | -$448 | 0.01% | 730 |
|
|
2014
Q3 | $7.69K | Buy |
231,086
+5,232
| +2% | +$174 | 0.01% | 761 |
|
|
2014
Q2 | $8.11M | Sell |
225,854
-31,484
| -12% | -$1.13M | 0.01% | 745 |
|
|
2014
Q1 | $8.58K | Sell |
257,338
-5,872
| -2% | -$196 | 0.01% | 740 |
|
|
2013
Q4 | $7.67K | Buy |
263,210
+35,558
| +16% | +$1.04K | 0.01% | 774 |
|
|
2013
Q3 | $6.4K | Buy |
227,652
+11,990
| +6% | +$337 | 0.01% | 834 |
|
|
2013
Q2 | $6.03M | Buy |
+215,662
| New | +$6.03M | 0.01% | 769 |
|