Ameriprise’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 | $18.7M | Buy |
114,375
+52,322
| +84% | +$8.55M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $9.81M | Sell |
62,053
-310,918
| -83% | -$49.2M | ﹤0.01% | 1783 |
|
|
2024
Q4 | $69.1M | Sell |
372,971
-130,621
| -26% | -$24.2M | 0.02% | 695 |
|
|
2024
Q3 | $78M | Sell |
503,592
-378,194
| -43% | -$58.6M | 0.02% | 664 |
|
|
2024
Q2 | $124M | Buy |
881,786
+240,634
| +38% | +$34M | 0.03% | 439 |
|
|
2024
Q1 | $102M | Sell |
641,152
-118,752
| -16% | -$18.9M | 0.03% | 524 |
|
|
2023
Q4 | $76.7M | Sell |
759,904
-431,512
| -36% | -$43.5M | 0.02% | 614 |
|
|
2023
Q3 | $92.6M | Sell |
1,191,416
-222,026
| -16% | -$17.3M | 0.03% | 527 |
|
|
2023
Q2 | $88.4M | Sell |
1,413,442
-12,584
| -0.9% | -$787K | 0.03% | 548 |
|
|
2023
Q1 | $86.7M | Buy |
1,426,026
+13,866
| +1% | +$843K | 0.03% | 538 |
|
|
2022
Q4 | $81.1M | Buy |
1,412,160
+60,746
| +4% | +$3.49M | 0.03% | 541 |
|
|
2022
Q3 | $79.9M | Buy |
1,351,414
+33,524
| +3% | +$1.98M | 0.03% | 527 |
|
|
2022
Q2 | $73.1M | Buy |
1,317,890
+683,606
| +108% | +$37.9M | 0.03% | 593 |
|
|
2022
Q1 | $45.9M | Sell |
634,284
-582,034
| -48% | -$42.1M | 0.01% | 844 |
|
|
2021
Q4 | $103M | Sell |
1,216,318
-94,346
| -7% | -$7.98M | 0.03% | 562 |
|
|
2021
Q3 | $116M | Sell |
1,310,664
-95,968
| -7% | -$8.51M | 0.04% | 471 |
|
|
2021
Q2 | $112M | Sell |
1,406,632
-102,954
| -7% | -$8.22M | 0.03% | 492 |
|
|
2021
Q1 | $135M | Buy |
1,509,586
+5,784
| +0.4% | +$518K | 0.05% | 398 |
|
|
2020
Q4 | $76.6M | Sell |
1,503,802
-466,814
| -24% | -$23.8M | 0.03% | 566 |
|
|
2020
Q3 | $89.1M | Buy |
1,970,616
+456,570
| +30% | +$20.6M | 0.04% | 457 |
|
|
2020
Q2 | $62.1M | Buy |
1,514,046
+190,482
| +14% | +$7.81M | 0.03% | 540 |
|
|
2020
Q1 | $28.1M | Sell |
1,323,564
-465,262
| -26% | -$9.89M | 0.01% | 774 |
|
|
2019
Q4 | $65.7M | Buy |
1,788,826
+35,096
| +2% | +$1.29M | 0.03% | 576 |
|
|
2019
Q3 | $59.6M | Buy |
1,753,730
+639,430
| +57% | +$21.7M | 0.03% | 583 |
|
|
2019
Q2 | $36.2M | Sell |
1,114,300
-88,082
| -7% | -$2.86M | 0.02% | 829 |
|
|
2019
Q1 | $33.8M | Sell |
1,202,382
-77,950
| -6% | -$2.19M | 0.02% | 842 |
|
|
2018
Q4 | $32.3M | Buy |
1,280,332
+828
| +0.1% | +$20.9K | 0.02% | 802 |
|
|
2018
Q3 | $42M | Buy |
1,279,504
+367,094
| +40% | +$12.1M | 0.01% | 838 |
|
|
2018
Q2 | $28M | Buy |
912,410
+452,294
| +98% | +$13.9M | 0.01% | 957 |
|
|
2018
Q1 | $12.1M | Buy |
460,116
+15,856
| +4% | +$418K | 0.01% | 1514 |
|
|
2017
Q4 | $11.5M | Sell |
444,260
-47,800
| -10% | -$1.24M | 0.01% | 1509 |
|
|
2017
Q3 | $12.3M | Buy |
492,060
+32,172
| +7% | +$802K | 0.01% | 1418 |
|
|
2017
Q2 | $11.2M | Sell |
459,888
-546,006
| -54% | -$13.2M | 0.01% | 1461 |
|
|
2017
Q1 | $27M | Sell |
1,005,894
-198,882
| -17% | -$5.33M | 0.01% | 829 |
|
|
2016
Q4 | $29.1M | Sell |
1,204,776
-271,866
| -18% | -$6.58M | 0.02% | 763 |
|
|
2016
Q3 | $37.7M | Sell |
1,476,642
-216,980
| -13% | -$5.54M | 0.02% | 624 |
|
|
2016
Q2 | $44.1M | Buy |
1,693,622
+489,542
| +41% | +$12.8M | 0.03% | 527 |
|
|
2016
Q1 | $33M | Buy |
1,204,080
+453,220
| +60% | +$12.4M | 0.02% | 658 |
|
|
2015
Q4 | $21.9M | Sell |
750,860
-138,134
| -16% | -$4.03M | 0.01% | 870 |
|
|
2015
Q3 | $33.9M | Buy |
888,994
+78,964
| +10% | +$3.01M | 0.02% | 629 |
|
|
2015
Q2 | $33.3M | Buy |
810,030
+2,506
| +0.3% | +$103K | 0.02% | 701 |
|
|
2015
Q1 | $32.2M | Buy |
807,524
+14,668
| +2% | +$584K | 0.02% | 723 |
|
|
2014
Q4 | $30M | Sell |
792,856
-3,030
| -0.4% | -$115K | 0.02% | 736 |
|
|
2014
Q3 | $26.5M | Sell |
795,886
-1,728
| -0.2% | -$57.5K | 0.02% | 797 |
|
|
2014
Q2 | $28.6M | Sell |
797,614
-118,564
| -13% | -$4.26M | 0.02% | 819 |
|
|
2014
Q1 | $30.5M | Sell |
916,178
-1,431,384
| -61% | -$47.7M | 0.02% | 759 |
|
|
2013
Q4 | $68.4M | Buy |
2,347,562
+506,750
| +28% | +$14.8M | 0.04% | 418 |
|
|
2013
Q3 | $51.7M | Buy |
1,840,812
+30,986
| +2% | +$871K | 0.03% | 510 |
|
|
2013
Q2 | $50.6M | Buy |
+1,809,826
| New | +$50.6M | 0.04% | 505 |
|