Barclays’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 | $60.7M | Sell |
371,644
-11,076
| -3% | -$1.81M | 0.01% | 473 |
|
|
2025
Q1 | $60.5M | Buy |
382,720
+128,922
| +51% | +$20.4M | 0.02% | 453 |
|
|
2024
Q4 | $47M | Sell |
253,798
-116,583
| -31% | -$21.6M | 0.01% | 492 |
|
|
2024
Q3 | $57.4M | Buy |
370,381
+169,813
| +85% | +$26.3M | 0.02% | 470 |
|
|
2024
Q2 | $28.3M | Sell |
200,568
-55,910
| -22% | -$7.89M | 0.01% | 624 |
|
|
2024
Q1 | $40.7M | Sell |
256,478
-121,242
| -32% | -$19.2M | 0.01% | 553 |
|
|
2023
Q4 | $38.1M | Buy |
377,720
+135,566
| +56% | +$13.7M | 0.01% | 577 |
|
|
2023
Q3 | $18.8M | Sell |
242,154
-87,830
| -27% | -$6.82M | 0.01% | 690 |
|
|
2023
Q2 | $20.6M | Buy |
329,984
+203,558
| +161% | +$12.7M | 0.01% | 675 |
|
|
2023
Q1 | $7.69M | Sell |
126,426
-410,856
| -76% | -$25M | ﹤0.01% | 894 |
|
|
2022
Q4 | $30.9M | Buy |
537,282
+83,826
| +18% | +$4.82M | 0.01% | 506 |
|
|
2022
Q3 | $26.7M | Buy |
453,456
+291,764
| +180% | +$17.2M | 0.03% | 505 |
|
|
2022
Q2 | $8.97M | Buy |
161,692
+21,270
| +15% | +$1.18M | 0.01% | 858 |
|
|
2022
Q1 | $10.2M | Sell |
140,422
-156,128
| -53% | -$11.3M | 0.01% | 858 |
|
|
2021
Q4 | $25.1M | Sell |
296,550
-652,850
| -69% | -$55.2M | 0.01% | 617 |
|
|
2021
Q3 | $84.2M | Buy |
949,400
+305,404
| +47% | +$27.1M | 0.04% | 289 |
|
|
2021
Q2 | $51.4M | Buy |
643,996
+603,998
| +1,510% | +$48.2M | 0.02% | 407 |
|
|
2021
Q1 | $3.58M | Sell |
39,998
-54,308
| -58% | -$4.86M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $4.8M | Buy |
94,306
+66,266
| +236% | +$3.37M | ﹤0.01% | 1037 |
|
|
2020
Q3 | $1.27M | Sell |
28,040
-1,211,580
| -98% | -$54.8M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $50.8M | Buy |
1,239,620
+1,018,620
| +461% | +$41.8M | 0.04% | 226 |
|
|
2020
Q1 | $4.7M | Buy |
221,000
+34,076
| +18% | +$724K | ﹤0.01% | 904 |
|
|
2019
Q4 | $6.86M | Sell |
186,924
-188,872
| -50% | -$6.93M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $12.8M | Sell |
375,796
-618,604
| -62% | -$21M | 0.01% | 693 |
|
|
2019
Q2 | $32.3M | Buy |
994,400
+500,790
| +101% | +$16.3M | 0.02% | 449 |
|
|
2019
Q1 | $13.9M | Buy |
493,610
+354,928
| +256% | +$9.99M | 0.01% | 652 |
|
|
2018
Q4 | $3.5M | Sell |
138,682
-11,470
| -8% | -$289K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $4.93M | Buy |
150,152
+106,122
| +241% | +$3.49M | ﹤0.01% | 1088 |
|
|
2018
Q2 | $1.35M | Sell |
44,030
-59,684
| -58% | -$1.83M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $2.74M | Buy |
103,714
+38,524
| +59% | +$1.02M | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.68M | Buy |
65,190
+3,066
| +5% | +$79.2K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $1.55M | Buy |
62,124
+9,454
| +18% | +$236K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $1.28M | Sell |
52,670
-125,076
| -70% | -$3.03M | ﹤0.01% | 1436 |
|
|
2017
Q1 | $4.77M | Buy |
177,746
+83,426
| +88% | +$2.24M | 0.01% | 791 |
|
|
2016
Q4 | $2.28M | Buy |
94,320
+74,302
| +371% | +$1.8M | ﹤0.01% | 1086 |
|
|
2016
Q3 | $512K | Sell |
20,018
-114,996
| -85% | -$2.94M | ﹤0.01% | 1722 |
|
|
2016
Q2 | $3.52M | Buy |
135,014
+129,538
| +2,366% | +$3.38M | ﹤0.01% | 871 |
|
|
2016
Q1 | $148K | Sell |
5,476
-6,226
| -53% | -$168K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $340K | Buy |
11,702
+6,646
| +131% | +$193K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $191K | Sell |
5,056
-904
| -15% | -$34.2K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $244K | Sell |
5,960
-18,722
| -76% | -$766K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $975K | Buy |
24,682
+2,582
| +12% | +$102K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $829K | Sell |
22,100
-7,886
| -26% | -$296K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $990K | Sell |
29,986
-17,766
| -37% | -$587K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.7M | Buy |
47,752
+18,442
| +63% | +$655K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $967K | Sell |
29,310
-63,878
| -69% | -$2.11M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $2.7M | Sell |
93,188
-200,350
| -68% | -$5.81M | ﹤0.01% | 1251 |
|
|
2013
Q3 | $8.22M | Buy |
293,538
+193,274
| +193% | +$5.41M | 0.01% | 692 |
|
|
2013
Q2 | $2.8M | Buy |
+100,264
| New | +$2.8M | ﹤0.01% | 1119 |
|