Pictet Asset Management (UK)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.5M | Sell |
168,504
-116,094
| -41% | -$9.27M | 0.01% | 609 |
|
|
2021
Q1 | $25.5M | Sell |
284,598
-290,180
| -50% | -$26M | 0.03% | 456 |
|
|
2020
Q4 | $29.3M | Buy |
574,778
+185,906
| +48% | +$9.47M | 0.04% | 408 |
|
|
2020
Q3 | $17.6M | Buy |
388,872
+383,672
| +7,378% | +$17.3M | 0.03% | 447 |
|
|
2020
Q2 | $213K | Buy |
+5,200
| New | +$213K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-1,034,000
| Closed | -$26.4M | – | 869 |
|
|
2016
Q3 | $26.4M | Sell |
1,034,000
-387,362
| -27% | -$9.89M | 0.1% | 253 |
|
|
2016
Q2 | $37.7M | Sell |
1,421,362
-193,232
| -12% | -$5.12M | 0.15% | 186 |
|
|
2016
Q1 | $42.1M | Sell |
1,614,594
-72,370
| -4% | -$1.89M | 0.19% | 145 |
|
|
2015
Q4 | $49.3M | Sell |
1,686,964
-683,946
| -29% | -$20M | 0.21% | 129 |
|
|
2015
Q3 | $90.5M | Sell |
2,370,910
-148,968
| -6% | -$5.69M | 0.4% | 61 |
|
|
2015
Q2 | $107M | Buy |
2,519,878
+5,930
| +0.2% | +$251K | 0.44% | 52 |
|
|
2015
Q1 | $92.4M | Buy |
2,513,948
+873,768
| +53% | +$32.1M | 0.38% | 64 |
|
|
2014
Q4 | $62.1M | Buy |
1,640,180
+82,066
| +5% | +$3.11M | 0.28% | 92 |
|
|
2014
Q3 | $51.9M | Buy |
+1,558,114
| New | +$51.9M | 0.25% | 104 |
|