Pictet Asset Management (UK)’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$13.5M	Sell	168,504 -116,094	-41%	-$9.88M	0.01%	612
2021 Q1	$25.5M	Sell	284,598 -290,180	-50%	-$19.6M	0.03%	458
2020 Q4	$29.3M	Buy	574,778 +185,906	+48%	+$9.52M	0.04%	409
2020 Q3	$17.6M	Buy	388,872 +383,672	+7,378%	+$17M	0.03%	448
2020 Q2	$213K	Buy	+5,200	New	+$177K	﹤0.01%	1067
2016 Q4	–	Sell	-1,034,000	Closed	-$26.4M	–	869
2016 Q3	$26.4M	Sell	1,034,000 -387,362	-27%	-$10.1M	0.1%	253
2016 Q2	$37.7M	Sell	1,421,362 -193,232	-12%	-$5.3M	0.15%	186
2016 Q1	$42.1M	Sell	1,614,594 -72,370	-4%	-$1.96M	0.19%	145
2015 Q4	$49.3M	Sell	1,686,964 -683,946	-29%	-$23.4M	0.21%	129
2015 Q3	$90.5M	Sell	2,370,910 -148,968	-6%	-$6.06M	0.4%	61
2015 Q2	$107M	Buy	2,519,878 +5,930	+0.2%	+$232K	0.44%	52
2015 Q1	$92.4M	Buy	2,513,948 +873,768	+53%	+$34.7M	0.38%	64
2014 Q4	$62.1M	Buy	1,640,180 +82,066	+5%	+$2.85M	0.28%	92
2014 Q3	$51.9M	Buy	+1,558,114	New	+$54M	0.25%	104