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
2023 Q1	–	Sell	-150,000	Closed	-$8.62M	–	338
2022 Q4	$8.62M	Sell	150,000 -150,000	-50%	-$9M	0.35%	133
2022 Q3	$17.7M	Buy	+300,000	New	+$21.3M	1.03%	47
2021 Q4	–	Sell	-300,000	Closed	-$26.6M	–	474
2021 Q3	$26.6M	Buy	+300,000	New	+$25.4M	0.67%	74
2021 Q2	–	Sell	-600,000	Closed	-$53.8M	–	498
2021 Q1	$53.8M	Buy	+600,000	New	+$40.5M	0.91%	51
2018 Q3	–	Sell	-500,000	Closed	-$15.3M	–	400
2018 Q2	$15.3M	Buy	+500,000	New	+$13.4M	0.31%	172
2015 Q4	–	Sell	-200,000	Closed	-$7.63M	–	203
2015 Q3	$7.63M	Buy	+200,000	New	+$8.14M	0.3%	86
2013 Q4	–	Sell	-1,000,000	Closed	-$28.1M	–	240
2013 Q3	$28.1M	Buy	+1,000,000	New	+$29M	0.84%	45