OMERS Administration Corp’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 | $2.53M | Buy |
15,516
+600
| +4% | +$98K | 0.02% | 297 |
|
|
2025
Q1 | $2.36M | Buy |
14,916
+2,144
| +17% | +$339K | 0.02% | 321 |
|
|
2024
Q4 | $2.37M | Sell |
12,772
-4,472
| -26% | -$828K | 0.02% | 289 |
|
|
2024
Q3 | $2.67M | Sell |
17,244
-2,000
| -10% | -$310K | 0.02% | 303 |
|
|
2024
Q2 | $2.72M | Buy |
+19,244
| New | +$2.72M | 0.03% | 284 |
|
|
2018
Q4 | – | Sell |
-69,200
| Closed | -$2.27M | – | 349 |
|
|
2018
Q3 | $2.27M | Buy |
+69,200
| New | +$2.27M | 0.02% | 231 |
|
|
2016
Q4 | – | Sell |
-28,800
| Closed | -$736K | – | 554 |
|
|
2016
Q3 | $736K | Buy |
28,800
+19,600
| +213% | +$501K | 0.01% | 407 |
|
|
2016
Q2 | $240K | Hold |
9,200
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $252K | Buy |
+9,200
| New | +$252K | 0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$603K | – | 542 |
|
|
2015
Q3 | $603K | Buy |
+15,800
| New | +$603K | 0.02% | 291 |
|
|
2015
Q1 | – | Sell |
-23,400
| Closed | -$885K | – | 480 |
|
|
2014
Q4 | $885K | Sell |
23,400
-6,000
| -20% | -$227K | 0.03% | 264 |
|
|
2014
Q3 | $979K | Sell |
29,400
-1,600
| -5% | -$53.3K | 0.03% | 239 |
|
|
2014
Q2 | $1.11M | Buy |
31,000
+200
| +0.6% | +$7.18K | 0.04% | 242 |
|
|
2014
Q1 | $1.03M | Buy |
30,800
+15,200
| +97% | +$506K | 0.03% | 196 |
|
|
2013
Q4 | $455K | Buy |
+15,600
| New | +$455K | 0.02% | 170 |
|