Bank of America’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 | $65.3M | Sell |
399,618
-60,557
| -13% | -$9.89M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $72.8M | Buy |
460,175
+171,003
| +59% | +$27M | 0.01% | 1164 |
|
|
2024
Q4 | $53.5M | Sell |
289,172
-1,157
| -0.4% | -$214K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $45M | Buy |
290,329
+131,063
| +82% | +$20.3M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $22.5M | Sell |
159,266
-79,416
| -33% | -$11.2M | ﹤0.01% | 1861 |
|
|
2024
Q1 | $37.9M | Buy |
238,682
+103,224
| +76% | +$16.4M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $13.7M | Sell |
135,458
-67,740
| -33% | -$6.83M | ﹤0.01% | 2128 |
|
|
2023
Q3 | $15.8M | Buy |
203,198
+88,576
| +77% | +$6.88M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $7.17M | Sell |
114,622
-279,064
| -71% | -$17.5M | ﹤0.01% | 2580 |
|
|
2023
Q1 | $23.9M | Buy |
393,686
+99,408
| +34% | +$6.05M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $16.9M | Buy |
294,278
+2,200
| +0.8% | +$126K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $17.2M | Sell |
292,078
-28,520
| -9% | -$1.68M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $17.8M | Sell |
320,598
-656,478
| -67% | -$36.4M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $70.8M | Sell |
977,076
-587,196
| -38% | -$42.6M | 0.01% | 1031 |
|
|
2021
Q4 | $132M | Buy |
1,564,272
+1,242,962
| +387% | +$105M | 0.01% | 779 |
|
|
2021
Q3 | $28.5M | Sell |
321,310
-845,380
| -72% | -$75M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $93.1M | Buy |
1,166,690
+851,242
| +270% | +$68M | 0.01% | 917 |
|
|
2021
Q1 | $28.3M | Sell |
315,448
-89,594
| -22% | -$8.03M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $20.6M | Sell |
405,042
-100,540
| -20% | -$5.12M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $22.9M | Sell |
505,582
-97,818
| -16% | -$4.42M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $24.7M | Buy |
603,400
+60,206
| +11% | +$2.47M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $11.5M | Buy |
543,194
+304,758
| +128% | +$6.48M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $8.76M | Buy |
238,436
+18,252
| +8% | +$670K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $7.48M | Sell |
220,184
-237,606
| -52% | -$8.08M | ﹤0.01% | 2402 |
|
|
2019
Q2 | $14.9M | Sell |
457,790
-158,314
| -26% | -$5.15M | ﹤0.01% | 1839 |
|
|
2019
Q1 | $17.3M | Buy |
616,104
+8,444
| +1% | +$238K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $15.3M | Buy |
607,660
+305,770
| +101% | +$7.71M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $9.92M | Sell |
301,890
-5,622
| -2% | -$185K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $9.44M | Sell |
307,512
-316,416
| -51% | -$9.71M | ﹤0.01% | 2198 |
|
|
2018
Q1 | $16.5M | Buy |
623,928
+185,130
| +42% | +$4.88M | ﹤0.01% | 1702 |
|
|
2017
Q4 | $11.3M | Sell |
438,798
-74,404
| -14% | -$1.92M | ﹤0.01% | 1990 |
|
|
2017
Q3 | $12.8M | Sell |
513,202
-141,468
| -22% | -$3.53M | ﹤0.01% | 1970 |
|
|
2017
Q2 | $15.9M | Buy |
654,670
+92,974
| +17% | +$2.25M | ﹤0.01% | 1673 |
|
|
2017
Q1 | $15.1M | Sell |
561,696
-138,616
| -20% | -$3.72M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $16.9M | Buy |
700,312
+125,338
| +22% | +$3.03M | ﹤0.01% | 1549 |
|
|
2016
Q3 | $14.7M | Sell |
574,974
-37,568
| -6% | -$959K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $16M | Sell |
612,542
-85,030
| -12% | -$2.22M | ﹤0.01% | 1475 |
|
|
2016
Q1 | $19.1M | Sell |
697,572
-121,904
| -15% | -$3.34M | ﹤0.01% | 1344 |
|
|
2015
Q4 | $23.9M | Sell |
819,476
-59,502
| -7% | -$1.74M | 0.01% | 1225 |
|
|
2015
Q3 | $33.6M | Buy |
878,978
+490,164
| +126% | +$18.7M | 0.01% | 1019 |
|
|
2015
Q2 | $16M | Buy |
388,814
+24,990
| +7% | +$1.03M | 0.01% | 1241 |
|
|
2015
Q1 | $14.5M | Buy |
363,824
+53,290
| +17% | +$2.12M | ﹤0.01% | 1288 |
|
|
2014
Q4 | $11.8M | Buy |
310,534
+68,556
| +28% | +$2.59M | ﹤0.01% | 1386 |
|
|
2014
Q3 | $8.06M | Buy |
241,978
+46,514
| +24% | +$1.55M | ﹤0.01% | 1643 |
|
|
2014
Q2 | $7.02M | Sell |
195,464
-45,842
| -19% | -$1.65M | ﹤0.01% | 1736 |
|
|
2014
Q1 | $8.04M | Buy |
241,306
+54,364
| +29% | +$1.81M | ﹤0.01% | 1567 |
|
|
2013
Q4 | $5.45M | Sell |
186,942
-138,024
| -42% | -$4.02M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $9.13M | Sell |
324,966
-22,772
| -7% | -$640K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $9.72M | Buy |
+347,738
| New | +$9.72M | ﹤0.01% | 1356 |
|