Ontario Teachers' Pension Plan Board’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 | – | Sell |
-7,302
| Closed | -$1.15M | – | 490 |
|
|
2025
Q1 | $1.15M | Buy |
7,302
+1,337
| +22% | +$211K | 0.02% | 257 |
|
|
2024
Q4 | $1.1M | Buy |
5,965
+2,492
| +72% | +$461K | 0.01% | 222 |
|
|
2024
Q3 | $538K | Sell |
3,473
-5,181
| -60% | -$803K | ﹤0.01% | 327 |
|
|
2024
Q2 | $1.22M | Sell |
8,654
-10,498
| -55% | -$1.48M | 0.01% | 288 |
|
|
2024
Q1 | $3.04M | Sell |
19,152
-5,596
| -23% | -$888K | 0.03% | 162 |
|
|
2023
Q4 | $2.5M | Buy |
24,748
+5,080
| +26% | +$513K | 0.02% | 179 |
|
|
2023
Q3 | $1.53M | Sell |
19,668
-7,198
| -27% | -$559K | 0.02% | 284 |
|
|
2023
Q2 | $1.68M | Buy |
26,866
+10,324
| +62% | +$646K | 0.02% | 248 |
|
|
2023
Q1 | $1.01M | Sell |
16,542
-1,114
| -6% | -$67.8K | 0.01% | 316 |
|
|
2022
Q4 | $1.01M | Buy |
17,656
+10,026
| +131% | +$576K | 0.01% | 315 |
|
|
2022
Q3 | $450K | Buy |
7,630
+3,584
| +89% | +$211K | 0.01% | 426 |
|
|
2022
Q2 | $224K | Buy |
+4,046
| New | +$224K | ﹤0.01% | 447 |
|
|
2022
Q1 | – | Sell |
-4,476
| Closed | -$379K | – | 558 |
|
|
2021
Q4 | $379K | Sell |
4,476
-6,466
| -59% | -$548K | ﹤0.01% | 388 |
|
|
2021
Q3 | $970K | Buy |
10,942
+2,338
| +27% | +$207K | ﹤0.01% | 213 |
|
|
2021
Q2 | $687K | Buy |
8,604
+1,966
| +30% | +$157K | 0.01% | 232 |
|
|
2021
Q1 | $595K | Sell |
6,638
-8,840
| -57% | -$792K | 0.01% | 259 |
|
|
2020
Q4 | $788K | Buy |
+15,478
| New | +$788K | 0.01% | 240 |
|
|
2019
Q4 | – | Sell |
-7,526
| Closed | -$256K | – | 619 |
|
|
2019
Q3 | $256K | Hold |
7,526
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $245K | Sell |
7,526
-21,290
| -74% | -$693K | ﹤0.01% | 515 |
|
|
2019
Q1 | $811K | Buy |
+28,816
| New | +$811K | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-6,230
| Closed | -$205K | – | 652 |
|
|
2018
Q3 | $205K | Buy |
+6,230
| New | +$205K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-8,918
| Closed | -$228K | – | 600 |
|
|
2016
Q3 | $228K | Hold |
8,918
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $232K | Buy |
+8,918
| New | +$232K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$572K | – | 668 |
|
|
2015
Q2 | $572K | Sell |
13,900
-2,700
| -16% | -$111K | ﹤0.01% | 634 |
|
|
2015
Q1 | $662K | Buy |
+16,600
| New | +$662K | ﹤0.01% | 613 |
|