Amalgamated Bank’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 | $4.03M | Sell |
24,653
-341
| -1% | -$55.7K | 0.03% | 483 |
|
2025
Q1 | $3.95M | Sell |
24,994
-36,181
| -59% | -$5.72M | 0.03% | 463 |
|
2024
Q4 | $11.3M | Sell |
61,175
-1,667
| -3% | -$309K | 0.09% | 163 |
|
2024
Q3 | $9.74M | Sell |
62,842
-3,006
| -5% | -$466K | 0.08% | 196 |
|
2024
Q2 | $9.3M | Sell |
65,848
-21,996
| -25% | -$3.11M | 0.08% | 190 |
|
2024
Q1 | $13.9M | Sell |
87,844
-5,756
| -6% | -$914K | 0.12% | 139 |
|
2023
Q4 | $9.44M | Buy |
93,600
+9,302
| +11% | +$938K | 0.08% | 228 |
|
2023
Q3 | $6.55M | Sell |
84,298
-2,434
| -3% | -$189K | 0.06% | 316 |
|
2023
Q2 | $5.43M | Sell |
86,732
-9,988
| -10% | -$625K | 0.04% | 385 |
|
2023
Q1 | $5.88M | Sell |
96,720
-25,990
| -21% | -$1.58M | 0.05% | 354 |
|
2022
Q4 | $7.05M | Buy |
122,710
+18,090
| +17% | +$1.04M | 0.06% | 300 |
|
2022
Q3 | $6.17M | Buy |
104,620
+432
| +0.4% | +$25.5K | 0.06% | 298 |
|
2022
Q2 | $5.78M | Sell |
104,188
-3,084
| -3% | -$171K | 0.05% | 339 |
|
2022
Q1 | $7.78M | Sell |
107,272
-2,872
| -3% | -$208K | 0.06% | 283 |
|
2021
Q4 | $9.31M | Sell |
110,144
-12,926
| -11% | -$1.09M | 0.07% | 249 |
|
2021
Q3 | $10.9M | Sell |
123,070
-12,300
| -9% | -$1.09M | 0.09% | 185 |
|
2021
Q2 | $10.8M | Buy |
135,370
+114,446
| +547% | +$9.14M | 0.09% | 194 |
|
2021
Q1 | $1.88M | Sell |
20,924
-1,474
| -7% | -$132K | 0.07% | 264 |
|
2020
Q4 | $1.14M | Buy |
22,398
+32
| +0.1% | +$1.63K | 0.04% | 455 |
|
2020
Q3 | $1.01M | Sell |
22,366
-204
| -0.9% | -$9.22K | 0.04% | 440 |
|
2020
Q2 | $925K | Sell |
22,570
-13,818
| -38% | -$566K | 0.04% | 451 |
|
2020
Q1 | $774K | Sell |
36,388
-974
| -3% | -$20.7K | 0.02% | 713 |
|
2019
Q4 | $1.37M | Buy |
37,362
+3,250
| +10% | +$119K | 0.03% | 678 |
|
2019
Q3 | $1.16M | Buy |
34,112
+632
| +2% | +$21.5K | 0.02% | 680 |
|
2019
Q2 | $1.09M | Sell |
33,480
-728
| -2% | -$23.7K | 0.03% | 722 |
|
2019
Q1 | $962K | Buy |
34,208
+698
| +2% | +$19.6K | 0.02% | 726 |
|
2018
Q4 | $845K | Buy |
33,510
+2,460
| +8% | +$62K | 0.02% | 720 |
|
2018
Q3 | $1.02M | Sell |
31,050
-3,760
| -11% | -$124K | 0.03% | 680 |
|
2018
Q2 | $1.07M | Buy |
34,810
+556
| +2% | +$17.1K | 0.03% | 729 |
|
2018
Q1 | $904K | Sell |
34,254
-122
| -0.4% | -$3.22K | 0.02% | 740 |
|
2017
Q4 | $889K | Buy |
34,376
+1,244
| +4% | +$32.2K | 0.02% | 761 |
|
2017
Q3 | $826K | Sell |
33,132
-454
| -1% | -$11.3K | 0.03% | 750 |
|
2017
Q2 | $814K | Buy |
33,586
+5,366
| +19% | +$130K | 0.03% | 758 |
|
2017
Q1 | $757K | Sell |
28,220
-5,696
| -17% | -$153K | 0.04% | 596 |
|
2016
Q4 | $821K | Buy |
33,916
+3,266
| +11% | +$79.1K | 0.04% | 587 |
|
2016
Q3 | $783K | Sell |
30,650
-42
| -0.1% | -$1.07K | 0.05% | 489 |
|
2016
Q2 | $807K | Buy |
30,692
+8,256
| +37% | +$217K | 0.05% | 476 |
|
2016
Q1 | $614K | Buy |
22,436
+1,694
| +8% | +$46.4K | 0.06% | 414 |
|
2015
Q4 | $606K | Sell |
20,742
-1,452
| -7% | -$42.4K | 0.07% | 348 |
|
2015
Q3 | $847K | Buy |
22,194
+310
| +1% | +$11.8K | 0.09% | 234 |
|
2015
Q2 | $900K | Sell |
21,884
-168
| -0.8% | -$6.91K | 0.09% | 229 |
|
2015
Q1 | $879K | Buy |
22,052
+750
| +4% | +$29.9K | 0.11% | 218 |
|
2014
Q4 | $806K | Buy |
21,302
+100
| +0.5% | +$3.78K | 0.13% | 179 |
|
2014
Q3 | $706K | Buy |
21,202
+178
| +0.8% | +$5.93K | 0.11% | 218 |
|
2014
Q2 | $755K | Sell |
21,024
-1,762
| -8% | -$63.3K | 0.11% | 192 |
|
2014
Q1 | $759K | Sell |
22,786
-174
| -0.8% | -$5.8K | 0.13% | 167 |
|
2013
Q4 | $669K | Buy |
+22,960
| New | +$669K | 0.11% | 204 |
|