Penserra Capital Management’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 | $1.1M | Sell |
6,751
-2,679
| -28% | -$437K | 0.02% | 385 |
|
|
2025
Q1 | $1.49M | Sell |
9,430
-4,213
| -31% | -$666K | 0.03% | 347 |
|
|
2024
Q4 | $2.53M | Buy |
13,643
+3,160
| +30% | +$585K | 0.05% | 272 |
|
|
2024
Q3 | $1.62M | Sell |
10,483
-507
| -5% | -$78.4K | 0.04% | 322 |
|
|
2024
Q2 | $776K | Sell |
10,990
-2,272
| -17% | -$160K | 0.01% | 503 |
|
|
2024
Q1 | $2.11M | Sell |
13,262
-2,746
| -17% | -$436K | 0.03% | 346 |
|
|
2023
Q4 | $1.61M | Sell |
16,008
-7,534
| -32% | -$760K | 0.03% | 311 |
|
|
2023
Q3 | $1.83M | Buy |
23,542
+19,096
| +430% | +$1.48M | 0.04% | 266 |
|
|
2023
Q2 | $278K | Buy |
4,446
+368
| +9% | +$23K | 0.01% | 687 |
|
|
2023
Q1 | $247K | Sell |
4,078
-102
| -2% | -$6.18K | 0.01% | 647 |
|
|
2022
Q4 | $240K | Sell |
4,180
-1,444
| -26% | -$82.9K | 0.01% | 647 |
|
|
2022
Q3 | $331K | Sell |
5,624
-880
| -14% | -$51.8K | 0.01% | 499 |
|
|
2022
Q2 | $360K | Buy |
6,504
+1,514
| +30% | +$83.8K | 0.01% | 516 |
|
|
2022
Q1 | $361K | Sell |
4,990
-1,348
| -21% | -$97.5K | 0.01% | 580 |
|
|
2021
Q4 | $511K | Sell |
6,338
-31,270
| -83% | -$2.52M | 0.01% | 531 |
|
|
2021
Q3 | $3.33M | Buy |
37,608
+30,690
| +444% | +$2.72M | 0.07% | 292 |
|
|
2021
Q2 | $552K | Buy |
6,918
+98
| +1% | +$7.82K | 0.01% | 479 |
|
|
2021
Q1 | $611K | Sell |
6,820
-113,560
| -94% | -$10.2M | 0.01% | 423 |
|
|
2020
Q4 | $6.13M | Buy |
120,380
+112,474
| +1,423% | +$5.73M | 0.14% | 153 |
|
|
2020
Q3 | $356K | Buy |
7,906
+3,826
| +94% | +$172K | 0.01% | 375 |
|
|
2020
Q2 | $167K | Buy |
4,080
+308
| +8% | +$12.6K | 0.01% | 481 |
|
|
2020
Q1 | $128K | Buy |
3,772
+1,148
| +44% | +$39K | 0.01% | 511 |
|
|
2019
Q4 | $92K | Buy |
2,624
+724
| +38% | +$25.4K | 0.01% | 627 |
|
|
2019
Q3 | $64K | Sell |
1,900
-3,946
| -67% | -$133K | 0.01% | 628 |
|
|
2019
Q2 | $189K | Buy |
5,846
+4,838
| +480% | +$156K | 0.01% | 408 |
|
|
2019
Q1 | $28K | Buy |
+1,008
| New | +$28K | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-1,664
| Closed | -$51K | – | 761 |
|
|
2018
Q2 | $51K | Buy |
1,664
+206
| +14% | +$6.31K | ﹤0.01% | 455 |
|
|
2018
Q1 | $38K | Buy |
+1,458
| New | +$38K | ﹤0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-716
| Closed | -$17K | – | 854 |
|
|
2016
Q4 | $17K | Buy |
716
+134
| +23% | +$3.18K | ﹤0.01% | 708 |
|
|
2016
Q3 | $14K | Buy |
582
+256
| +79% | +$6.16K | ﹤0.01% | 754 |
|
|
2016
Q2 | $8K | Buy |
326
+108
| +50% | +$2.65K | ﹤0.01% | 809 |
|
|
2016
Q1 | $5 | Buy |
218
+46
| +27% | +$1 | ﹤0.01% | 855 |
|
|
2015
Q4 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 839 |
|