Bank of Stockton’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 | $2.46M | Buy |
15,035
+245
| +2% | +$40K | 0.73% | 31 |
|
|
2025
Q1 | $2.34M | Sell |
14,790
-937
| -6% | -$148K | 0.75% | 29 |
|
|
2024
Q4 | $2.91M | Sell |
15,727
-347
| -2% | -$64.3K | 0.89% | 21 |
|
|
2024
Q3 | $2.49M | Sell |
16,074
-526
| -3% | -$81.5K | 0.75% | 26 |
|
|
2024
Q2 | $2.34M | Sell |
16,600
-442
| -3% | -$62.4K | 0.74% | 27 |
|
|
2024
Q1 | $2.71M | Sell |
17,042
-16
| -0.1% | -$2.54K | 0.84% | 24 |
|
|
2023
Q4 | $1.76M | Sell |
17,058
-700
| -4% | -$72.2K | 0.58% | 33 |
|
|
2023
Q3 | $1.28M | Buy |
17,758
+208
| +1% | +$15K | 0.48% | 39 |
|
|
2023
Q2 | $1.1M | Sell |
17,550
-1,032
| -6% | -$64.6K | 0.38% | 45 |
|
|
2023
Q1 | $1.13M | Buy |
18,582
+970
| +6% | +$59K | 0.39% | 45 |
|
|
2022
Q4 | $1.01M | Sell |
17,612
-1,970
| -10% | -$113K | 0.35% | 50 |
|
|
2022
Q3 | $1.15M | Buy |
19,582
+228
| +1% | +$13.4K | 0.45% | 47 |
|
|
2022
Q2 | $1.07M | Sell |
19,354
-2,770
| -13% | -$154K | 0.4% | 50 |
|
|
2022
Q1 | $1.6M | Buy |
22,124
+552
| +3% | +$40K | 0.5% | 44 |
|
|
2021
Q4 | $1.82M | Sell |
21,572
-160
| -0.7% | -$13.5K | 0.54% | 43 |
|
|
2021
Q3 | $1.93M | Sell |
21,732
-760
| -3% | -$67.4K | 0.59% | 38 |
|
|
2021
Q2 | $1.8M | Buy |
22,492
+300
| +1% | +$23.9K | 0.54% | 42 |
|
|
2021
Q1 | $1.99M | Buy |
22,192
+4,542
| +26% | +$407K | 0.66% | 35 |
|
|
2020
Q4 | $898K | Buy |
17,650
+2,950
| +20% | +$150K | 0.35% | 56 |
|
|
2020
Q3 | $664K | Sell |
14,700
-2,940
| -17% | -$133K | 0.28% | 63 |
|
|
2020
Q2 | $723K | Sell |
17,640
-5,020
| -22% | -$206K | 0.31% | 63 |
|
|
2020
Q1 | $481K | Buy |
22,660
+666
| +3% | +$14.1K | 0.26% | 66 |
|
|
2019
Q4 | $807K | Buy |
21,994
+1,734
| +9% | +$63.6K | 0.34% | 58 |
|
|
2019
Q3 | $688K | Buy |
20,260
+9,000
| +80% | +$306K | 0.3% | 63 |
|
|
2019
Q2 | $365K | Sell |
11,260
-130
| -1% | -$4.21K | 0.19% | 85 |
|
|
2019
Q1 | $320K | Buy |
11,390
+1,130
| +11% | +$31.7K | 0.16% | 91 |
|
|
2018
Q4 | $258K | Sell |
10,260
-540
| -5% | -$13.6K | 0.16% | 88 |
|
|
2018
Q3 | $354K | Buy |
10,800
+1,760
| +19% | +$57.7K | 0.18% | 86 |
|
|
2018
Q2 | $277K | Buy |
9,040
+350
| +4% | +$10.7K | 0.15% | 88 |
|
|
2018
Q1 | $229K | Buy |
+8,690
| New | +$229K | 0.1% | 100 |
|