Bank of New York Mellon’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 | $146M | Sell |
892,288
-40,058
| -4% | -$6.54M | 0.03% | 464 |
|
|
2025
Q1 | $147M | Sell |
932,346
-189,395
| -17% | -$29.9M | 0.03% | 454 |
|
|
2024
Q4 | $208M | Sell |
1,121,741
-197,036
| -15% | -$36.5M | 0.04% | 363 |
|
|
2024
Q3 | $204M | Sell |
1,318,777
-141,159
| -10% | -$21.9M | 0.04% | 372 |
|
|
2024
Q2 | $206M | Sell |
1,459,936
-110,978
| -7% | -$15.7M | 0.04% | 368 |
|
|
2024
Q1 | $249M | Buy |
1,570,914
+36,716
| +2% | +$5.83M | 0.05% | 327 |
|
|
2023
Q4 | $155M | Sell |
1,534,198
-130,602
| -8% | -$13.2M | 0.03% | 461 |
|
|
2023
Q3 | $129M | Sell |
1,664,800
-43,858
| -3% | -$3.41M | 0.03% | 507 |
|
|
2023
Q2 | $107M | Buy |
1,708,658
+24,580
| +1% | +$1.54M | 0.02% | 591 |
|
|
2023
Q1 | $102M | Sell |
1,684,078
-9,618
| -0.6% | -$585K | 0.02% | 607 |
|
|
2022
Q4 | $97.3M | Sell |
1,693,696
-35,128
| -2% | -$2.02M | 0.02% | 628 |
|
|
2022
Q3 | $102M | Sell |
1,728,824
-20,066
| -1% | -$1.18M | 0.02% | 587 |
|
|
2022
Q2 | $97M | Sell |
1,748,890
-49,534
| -3% | -$2.75M | 0.02% | 610 |
|
|
2022
Q1 | $130M | Sell |
1,798,424
-95,338
| -5% | -$6.91M | 0.03% | 565 |
|
|
2021
Q4 | $160M | Sell |
1,893,762
-181,546
| -9% | -$15.4M | 0.03% | 499 |
|
|
2021
Q3 | $184M | Sell |
2,075,308
-23,920
| -1% | -$2.12M | 0.04% | 436 |
|
|
2021
Q2 | $168M | Sell |
2,099,228
-13,836
| -0.7% | -$1.1M | 0.03% | 471 |
|
|
2021
Q1 | $189M | Sell |
2,113,064
-130,504
| -6% | -$11.7M | 0.04% | 420 |
|
|
2020
Q4 | $114M | Buy |
2,243,568
+113,286
| +5% | +$5.77M | 0.02% | 598 |
|
|
2020
Q3 | $96.3M | Sell |
2,130,282
-142,284
| -6% | -$6.43M | 0.02% | 582 |
|
|
2020
Q2 | $93.2M | Sell |
2,272,566
-651,166
| -22% | -$26.7M | 0.02% | 562 |
|
|
2020
Q1 | $62.2M | Sell |
2,923,732
-154,510
| -5% | -$3.28M | 0.02% | 658 |
|
|
2019
Q4 | $113M | Sell |
3,078,242
-87,040
| -3% | -$3.2M | 0.03% | 545 |
|
|
2019
Q3 | $108M | Sell |
3,165,282
-389,980
| -11% | -$13.3M | 0.03% | 557 |
|
|
2019
Q2 | $116M | Buy |
3,555,262
+205,722
| +6% | +$6.69M | 0.03% | 538 |
|
|
2019
Q1 | $94.2M | Sell |
3,349,540
-1,061,916
| -24% | -$29.9M | 0.03% | 611 |
|
|
2018
Q4 | $111M | Sell |
4,411,456
-253,378
| -5% | -$6.39M | 0.03% | 473 |
|
|
2018
Q3 | $153M | Sell |
4,664,834
-76,968
| -2% | -$2.53M | 0.04% | 438 |
|
|
2018
Q2 | $146M | Sell |
4,741,802
-276,138
| -6% | -$8.47M | 0.04% | 439 |
|
|
2018
Q1 | $132M | Sell |
5,017,940
-13,646
| -0.3% | -$360K | 0.04% | 474 |
|
|
2017
Q4 | $130M | Buy |
5,031,586
+101,500
| +2% | +$2.62M | 0.03% | 502 |
|
|
2017
Q3 | $123M | Buy |
4,930,086
+720,986
| +17% | +$18M | 0.03% | 507 |
|
|
2017
Q2 | $102M | Sell |
4,209,100
-3,387,450
| -45% | -$82.1M | 0.03% | 576 |
|
|
2017
Q1 | $204M | Buy |
7,596,550
+969,550
| +15% | +$26M | 0.06% | 349 |
|
|
2016
Q4 | $160M | Sell |
6,627,000
-76,710
| -1% | -$1.86M | 0.05% | 407 |
|
|
2016
Q3 | $171M | Buy |
6,703,710
+1,350,876
| +25% | +$34.5M | 0.05% | 370 |
|
|
2016
Q2 | $140M | Sell |
5,352,834
-1,604,094
| -23% | -$41.8M | 0.04% | 409 |
|
|
2016
Q1 | $190M | Buy |
6,956,928
+1,820,890
| +35% | +$49.8M | 0.06% | 329 |
|
|
2015
Q4 | $150M | Buy |
5,136,038
+180,976
| +4% | +$5.29M | 0.05% | 395 |
|
|
2015
Q3 | $189M | Sell |
4,955,062
-10,052
| -0.2% | -$384K | 0.06% | 344 |
|
|
2015
Q2 | $204M | Buy |
4,965,114
+433,188
| +10% | +$17.8M | 0.06% | 355 |
|
|
2015
Q1 | $181M | Buy |
4,531,926
+357,534
| +9% | +$14.2M | 0.05% | 402 |
|
|
2014
Q4 | $158M | Sell |
4,174,392
-249,850
| -6% | -$9.45M | 0.04% | 419 |
|
|
2014
Q3 | $147M | Buy |
4,424,242
+110,340
| +3% | +$3.67M | 0.04% | 447 |
|
|
2014
Q2 | $155M | Sell |
4,313,902
-564,838
| -12% | -$20.3M | 0.04% | 438 |
|
|
2014
Q1 | $163M | Sell |
4,878,740
-742,596
| -13% | -$24.7M | 0.04% | 412 |
|
|
2013
Q4 | $164M | Sell |
5,621,336
-1,844,246
| -25% | -$53.7M | 0.05% | 398 |
|
|
2013
Q3 | $210M | Buy |
7,465,582
+160,402
| +2% | +$4.51M | 0.06% | 326 |
|
|
2013
Q2 | $204M | Buy |
+7,305,180
| New | +$204M | 0.06% | 317 |
|