Tredje AP-fonden’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 | $1.72M | Buy |
10,532
+951
| +10% | +$155K | 0.01% | 266 |
|
|
2025
Q1 | $1.51M | Hold |
9,581
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $1.77M | Sell |
9,581
-9,581
| -50% | -$1.77M | 0.02% | 292 |
|
|
2024
Q3 | $2.97M | Hold |
19,162
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $2.71M | Sell |
19,162
-10,722
| -36% | -$1.51M | 0.03% | 292 |
|
|
2024
Q1 | $4.74M | Buy |
29,884
+19,462
| +187% | +$3.09M | 0.05% | 206 |
|
|
2023
Q4 | $1.05M | Hold |
10,422
| – | – | 0.01% | 488 |
|
|
2023
Q3 | $810K | Hold |
10,422
| – | – | 0.01% | 504 |
|
|
2023
Q2 | $652K | Hold |
10,422
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $634K | Hold |
10,422
| – | – | 0.01% | 517 |
|
|
2022
Q4 | $599K | Buy |
+10,422
| New | +$599K | 0.01% | 526 |
|