Allspring Global Investments’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 | $911K | Sell |
5,387
-246
| -4% | -$41.6K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $895K | Buy |
+5,633
| New | +$895K | ﹤0.01% | 1285 |
|
|
2024
Q4 | – | Sell |
-28,078
| Closed | -$4.35M | – | 2432 |
|
|
2024
Q3 | $4.35M | Sell |
28,078
-25,290
| -47% | -$3.92M | 0.01% | 981 |
|
|
2024
Q2 | $7.53M | Sell |
53,368
-25,928
| -33% | -$3.66M | 0.01% | 840 |
|
|
2024
Q1 | $12.6M | Sell |
79,296
-5,084
| -6% | -$807K | 0.02% | 702 |
|
|
2023
Q4 | $8.51M | Buy |
84,380
+1,404
| +2% | +$142K | 0.01% | 796 |
|
|
2023
Q3 | $6.45M | Buy |
82,976
+43,542
| +110% | +$3.38M | 0.01% | 884 |
|
|
2023
Q2 | $2.47M | Sell |
39,434
-26,540
| -40% | -$1.66M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $4.01M | Buy |
65,974
+26,564
| +67% | +$1.62M | 0.01% | 1048 |
|
|
2022
Q4 | $2.26M | Sell |
39,410
-27,418
| -41% | -$1.58M | ﹤0.01% | 1200 |
|
|
2022
Q3 | $3.94M | Buy |
66,828
+16,564
| +33% | +$976K | 0.01% | 1035 |
|
|
2022
Q2 | $2.79M | Sell |
50,264
-30,574
| -38% | -$1.7M | ﹤0.01% | 1143 |
|
|
2022
Q1 | $5.86M | Sell |
80,838
-7,792
| -9% | -$565K | 0.01% | 1078 |
|
|
2021
Q4 | $7.49M | Buy |
+88,630
| New | +$7.49M | 0.01% | 1023 |
|