Bank of Montreal’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 | $16M | Sell |
97,949
-15,926
| -14% | -$2.6M | 0.01% | 736 |
|
|
2025
Q1 | $18M | Buy |
113,875
+51,350
| +82% | +$8.12M | 0.01% | 693 |
|
|
2024
Q4 | $11.6M | Sell |
62,525
-240
| -0.4% | -$44.4K | 0.01% | 843 |
|
|
2024
Q3 | $9.69M | Sell |
62,765
-109,953
| -64% | -$17M | ﹤0.01% | 975 |
|
|
2024
Q2 | $25.5M | Buy |
172,718
+115,560
| +202% | +$17.1M | 0.01% | 646 |
|
|
2024
Q1 | $9.09M | Sell |
57,158
-798
| -1% | -$127K | ﹤0.01% | 924 |
|
|
2023
Q4 | $5.92M | Buy |
57,956
+6,484
| +13% | +$663K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $3.71M | Sell |
51,472
-6,906
| -12% | -$498K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $3.66M | Buy |
58,378
+788
| +1% | +$49.4K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $3.5M | Sell |
57,590
-6,070
| -10% | -$369K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $3.73M | Buy |
63,660
+1,488
| +2% | +$87.1K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $3.85K | Sell |
62,172
-5,008
| -7% | -$310 | ﹤0.01% | 1257 |
|
|
2022
Q2 | $4.07K | Sell |
67,180
-5,970
| -8% | -$362 | ﹤0.01% | 1277 |
|
|
2022
Q1 | $5.31M | Sell |
73,150
-10,302
| -12% | -$747K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $7.13M | Sell |
83,452
-27,358
| -25% | -$2.34M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $10.7M | Sell |
110,810
-6,600
| -6% | -$636K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $9.52M | Sell |
117,410
-275,182
| -70% | -$22.3M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $36.4M | Sell |
392,592
-235,290
| -37% | -$21.8M | 0.02% | 464 |
|
|
2020
Q4 | $34.9M | Sell |
627,882
-180,794
| -22% | -$10.1M | 0.02% | 476 |
|
|
2020
Q3 | $39.3M | Sell |
808,676
-28,200
| -3% | -$1.37M | 0.03% | 372 |
|
|
2020
Q2 | $35.4M | Sell |
836,876
-67,178
| -7% | -$2.84M | 0.03% | 390 |
|
|
2020
Q1 | $17.2M | Buy |
904,054
+826,972
| +1,073% | +$15.7M | 0.02% | 505 |
|
|
2019
Q4 | $2.83M | Buy |
77,082
+9,382
| +14% | +$345K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $2.3M | Sell |
67,700
-256,156
| -79% | -$8.71M | ﹤0.01% | 1351 |
|
|
2019
Q2 | $10.5M | Sell |
323,856
-590,304
| -65% | -$19.2M | 0.01% | 789 |
|
|
2019
Q1 | $25.7M | Buy |
914,160
+145,622
| +19% | +$4.1M | 0.02% | 506 |
|
|
2018
Q4 | $19.4M | Buy |
768,538
+651,848
| +559% | +$16.4M | 0.02% | 535 |
|
|
2018
Q3 | $3.84M | Buy |
116,690
+89,888
| +335% | +$2.95M | ﹤0.01% | 1220 |
|
|
2018
Q2 | $823K | Buy |
26,802
+512
| +2% | +$15.7K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $693K | Buy |
26,290
+468
| +2% | +$12.3K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $668K | Buy |
25,822
+3,502
| +16% | +$90.6K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $557K | Sell |
22,320
-1,822
| -8% | -$45.5K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $585K | Sell |
24,142
-18,870
| -44% | -$457K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $1.15M | Buy |
43,012
+20,872
| +94% | +$560K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $607K | Sell |
22,140
-10,050
| -31% | -$276K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $823K | Sell |
32,190
-673,142
| -95% | -$17.2M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $18.4M | Buy |
705,332
+674,204
| +2,166% | +$17.6M | 0.02% | 542 |
|
|
2016
Q1 | $851K | Buy |
31,128
+1,434
| +5% | +$39.2K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $868K | Buy |
29,694
+16,468
| +125% | +$481K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $504K | Buy |
13,226
+1,280
| +11% | +$48.8K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $492K | Buy |
11,946
+592
| +5% | +$24.4K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $452K | Buy |
11,354
+7,460
| +192% | +$297K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $147K | Buy |
3,894
+284
| +8% | +$10.7K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $120K | Sell |
3,610
-194
| -5% | -$6.45K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $137K | Buy |
3,804
+36
| +1% | +$1.3K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $125K | Sell |
3,768
-78
| -2% | -$2.59K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $112K | Hold |
3,846
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q3 | $108K | Buy |
3,846
+230
| +6% | +$6.46K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $101K | Buy |
+3,616
| New | +$101K | ﹤0.01% | 2078 |
|