Scotia Capital’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 | $457K | Sell |
2,796
-128
| -4% | -$20.9K | ﹤0.01% | 639 |
|
|
2025
Q1 | $462K | Sell |
2,924
-172
| -6% | -$27.2K | ﹤0.01% | 628 |
|
|
2024
Q4 | $573K | Sell |
3,096
-50
| -2% | -$9.26K | ﹤0.01% | 601 |
|
|
2024
Q3 | $487K | Sell |
3,146
-3,184
| -50% | -$493K | ﹤0.01% | 621 |
|
|
2024
Q2 | $447K | Buy |
6,330
+1,898
| +43% | +$134K | ﹤0.01% | 617 |
|
|
2024
Q1 | $704K | Sell |
4,432
-132
| -3% | -$21K | ﹤0.01% | 550 |
|
|
2023
Q4 | $460K | Sell |
4,564
-348
| -7% | -$35.1K | ﹤0.01% | 592 |
|
|
2023
Q3 | $382K | Sell |
4,912
-18
| -0.4% | -$1.4K | ﹤0.01% | 600 |
|
|
2023
Q2 | $308K | Buy |
+4,930
| New | +$308K | ﹤0.01% | 638 |
|
|
2015
Q1 | – | Sell |
-37,400
| Closed | -$1.42M | – | 647 |
|
|
2014
Q4 | $1.42M | Buy |
37,400
+16,100
| +76% | +$609K | 0.04% | 249 |
|
|
2014
Q3 | $709K | Sell |
21,300
-4,000
| -16% | -$133K | 0.02% | 356 |
|
|
2014
Q2 | $909K | Buy |
25,300
+12,400
| +96% | +$446K | 0.02% | 311 |
|
|
2014
Q1 | $429K | Buy |
12,900
+100
| +0.8% | +$3.33K | 0.01% | 424 |
|
|
2013
Q4 | $373K | Hold |
12,800
| – | – | 0.01% | 421 |
|
|
2013
Q3 | $360K | Hold |
12,800
| – | – | 0.01% | 378 |
|
|
2013
Q2 | $358K | Buy |
+12,800
| New | +$358K | 0.01% | 339 |
|