Scopus Asset Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$8.46M	–	422
2021 Q4	$8.46M	Buy	+100,000	New	+$9.32M	0.25%	158
2020 Q4	–	Sell	-600,000	Closed	-$27.1M	–	419
2020 Q3	$27.1M	Buy	+600,000	New	+$26.7M	0.71%	52
2018 Q2	–	Sell	-400,000	Closed	-$10.6M	–	447
2018 Q1	$10.6M	Buy	+400,000	New	+$10.6M	0.18%	194
2017 Q4	–	Sell	-1,800,000	Closed	-$44.9M	–	408
2017 Q3	$44.9M	Buy	+1,800,000	New	+$41.8M	0.69%	59
2017 Q2	–	Sell	-600,000	Closed	-$16.1M	–	341
2017 Q1	$16.1M	Buy	+600,000	New	+$14.6M	0.33%	124
2016 Q4	–	Sell	-1,200,000	Closed	-$30.6M	–	275
2016 Q3	$30.6M	Buy	+1,200,000	New	+$31.4M	0.71%	63
2016 Q2	–	Sell	-800,000	Closed	-$21.9M	–	280
2016 Q1	$21.9M	Buy	+800,000	New	+$21.7M	0.61%	73