Mitsubishi UFJ Trust & Banking’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 | $39.4M | Buy |
240,887
+121,464
| +102% | +$19.8M | 0.09% | 244 |
|
|
2025
Q1 | $18.9M | Sell |
119,423
-6,628
| -5% | -$1.05M | 0.05% | 374 |
|
|
2024
Q4 | $23.3M | Sell |
126,051
-43,360
| -26% | -$8.03M | 0.05% | 348 |
|
|
2024
Q3 | $26.2M | Sell |
169,411
-9,417
| -5% | -$1.46M | 0.06% | 328 |
|
|
2024
Q2 | $25.2M | Sell |
178,828
-2,886
| -2% | -$407K | 0.06% | 323 |
|
|
2024
Q1 | $28.7M | Buy |
181,714
+15,252
| +9% | +$2.41M | 0.07% | 312 |
|
|
2023
Q4 | $16.8M | Sell |
166,462
-41,222
| -20% | -$4.15M | 0.04% | 434 |
|
|
2023
Q3 | $16.1M | Buy |
207,684
+13,236
| +7% | +$1.03M | 0.04% | 424 |
|
|
2023
Q2 | $12.2M | Buy |
194,448
+15,614
| +9% | +$977K | 0.03% | 507 |
|
|
2023
Q1 | $10.9M | Buy |
178,834
+4,868
| +3% | +$296K | 0.03% | 531 |
|
|
2022
Q4 | $10M | Buy |
173,966
+23,042
| +15% | +$1.32M | 0.03% | 549 |
|
|
2022
Q3 | $8.89M | Sell |
150,924
-65,156
| -30% | -$3.84M | 0.02% | 543 |
|
|
2022
Q2 | $12M | Buy |
216,080
+159,924
| +285% | +$8.87M | 0.03% | 500 |
|
|
2022
Q1 | $4.07M | Buy |
56,156
+2,998
| +6% | +$217K | 0.01% | 728 |
|
|
2021
Q4 | $4.5M | Sell |
53,158
-1,054
| -2% | -$89.1K | 0.01% | 742 |
|
|
2021
Q3 | $4.81M | Buy |
54,212
+3,918
| +8% | +$347K | 0.01% | 749 |
|
|
2021
Q2 | $4.01M | Buy |
50,294
+22,562
| +81% | +$1.8M | 0.01% | 777 |
|
|
2021
Q1 | $1.74M | Sell |
27,732
-268
| -1% | -$16.9K | ﹤0.01% | 812 |
|
|
2020
Q4 | $1.43M | Sell |
28,000
-12,600
| -31% | -$642K | ﹤0.01% | 860 |
|
|
2020
Q3 | $1.84M | Sell |
40,600
-2,600
| -6% | -$118K | ﹤0.01% | 800 |
|
|
2020
Q2 | $1.77M | Buy |
43,200
+7,800
| +22% | +$320K | ﹤0.01% | 802 |
|
|
2020
Q1 | $753K | Hold |
35,400
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $1.3M | Buy |
35,400
+3,800
| +12% | +$140K | ﹤0.01% | 872 |
|
|
2019
Q3 | $1.07M | Buy |
+31,600
| New | +$1.07M | ﹤0.01% | 888 |
|
|
2014
Q2 | – | Sell |
-66,000
| Closed | -$2.2M | – | 757 |
|
|
2014
Q1 | $2.2M | Buy |
+66,000
| New | +$2.2M | 0.01% | 682 |
|