World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $575K | Sell |
6,486
-322
| -5% | -$27.2K | 0.06% | 346 |
|
|
2021
Q2 | $543K | Sell |
6,808
-646
| -9% | -$55K | 0.05% | 392 |
|
|
2021
Q1 | $636K | Sell |
7,454
-674
| -8% | -$45.5K | 0.06% | 342 |
|
|
2020
Q4 | $414K | Sell |
8,128
-976
| -11% | -$50K | 0.04% | 481 |
|
|
2020
Q3 | $412K | Sell |
9,104
-624
| -6% | -$27.7K | 0.04% | 421 |
|
|
2020
Q2 | $399K | Sell |
9,728
-450
| -4% | -$15.3K | 0.04% | 405 |
|
|
2020
Q1 | $216K | Sell |
10,178
-478
| -4% | -$15.2K | 0.02% | 736 |
|
|
2019
Q4 | $391K | Sell |
10,656
-954
| -8% | -$33.1K | 0.02% | 690 |
|
|
2019
Q3 | $395K | Buy |
11,610
+142
| +1% | +$4.7K | 0.02% | 716 |
|
|
2019
Q2 | $373K | Sell |
11,468
-174
| -1% | -$4.99K | 0.02% | 762 |
|
|
2019
Q1 | $328K | Buy |
11,642
+2,104
| +22% | +$58K | 0.02% | 808 |
|
|
2018
Q4 | $241K | Sell |
9,538
-706
| -7% | -$20.2K | 0.01% | 861 |
|
|
2018
Q3 | $337K | Buy |
10,244
+362
| +4% | +$11.5K | 0.02% | 880 |
|
|
2018
Q2 | $303K | Sell |
9,882
-12
| -0.1% | -$321 | 0.01% | 952 |
|
|
2018
Q1 | $261K | Sell |
9,894
-1,598
| -14% | -$42.3K | 0.01% | 1072 |
|
|
2017
Q4 | $297K | Sell |
11,492
-654
| -5% | -$16.7K | 0.01% | 1146 |
|
|
2017
Q3 | $303K | Buy |
12,146
+232
| +2% | +$5.39K | 0.01% | 1125 |
|
|
2017
Q2 | $289K | Sell |
11,914
-1,342
| -10% | -$34.3K | 0.01% | 1124 |
|
|
2017
Q1 | $355K | Buy |
13,256
+1,674
| +14% | +$40.8K | 0.01% | 994 |
|
|
2016
Q4 | $280K | Sell |
11,582
-564
| -5% | -$14.4K | 0.01% | 1046 |
|
|
2016
Q3 | $310K | Buy |
12,146
+2,854
| +31% | +$74.6K | 0.01% | 1028 |
|
|
2016
Q2 | $242K | Buy |
9,292
+58
| +0.6% | +$1.59K | 0.01% | 1020 |
|
|
2016
Q1 | $253K | Sell |
9,234
-110
| -1% | -$2.98K | 0.01% | 979 |
|
|
2015
Q4 | $273K | Sell |
9,344
-146
| -2% | -$5K | 0.01% | 936 |
|
|
2015
Q3 | $362K | Buy |
9,490
+1,358
| +17% | +$55.3K | 0.01% | 823 |
|
|
2015
Q2 | $335K | Sell |
8,132
-7,572
| -48% | -$296K | 0.01% | 843 |
|
|
2015
Q1 | $626K | Sell |
15,704
-176
| -1% | -$6.98K | 0.02% | 746 |
|
|
2014
Q4 | $601K | Sell |
15,880
-2,576
| -14% | -$89.3K | 0.02% | 767 |
|
|
2014
Q3 | $614K | Sell |
18,456
-340
| -2% | -$11.8K | 0.02% | 802 |
|
|
2014
Q2 | $675K | Sell |
18,796
-228
| -1% | -$7.5K | 0.02% | 790 |
|
|
2014
Q1 | $634K | Sell |
19,024
-194
| -1% | -$5.65K | 0.02% | 801 |
|
|
2013
Q4 | $560K | Sell |
19,218
-3,066
| -14% | -$85.7K | 0.02% | 880 |
|
|
2013
Q3 | $626K | Sell |
22,284
-2,276
| -9% | -$65.9K | 0.02% | 914 |
|
|
2013
Q2 | $686K | Buy |
+24,560
| New | +$662K | 0.02% | 898 |
|
Other funds holding WSM
BC
