Benjamin F. Edwards & Company’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $503K | Buy |
3,562
+1,678
| +89% | +$237K | 0.01% | 684 |
|
|
2024
Q1 | $299K | Sell |
1,884
-322
| -15% | -$51.1K | 0.01% | 788 |
|
|
2023
Q4 | $222K | Buy |
2,206
+1,392
| +171% | +$140K | ﹤0.01% | 854 |
|
|
2023
Q3 | $63K | Buy |
814
+60
| +8% | +$4.64K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $47K | Sell |
754
-4,552
| -86% | -$284K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $323K | Sell |
5,306
-20
| -0.4% | -$1.22K | 0.01% | 590 |
|
|
2022
Q4 | $306K | Buy |
5,326
+2,778
| +109% | +$160K | 0.01% | 597 |
|
|
2022
Q3 | $150K | Buy |
2,548
+2,494
| +4,619% | +$147K | 0.01% | 752 |
|
|
2022
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1586 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1774 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q4 | $10K | Sell |
200
-500
| -71% | -$25K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $32K | Hold |
700
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $29K | Sell |
700
-17,450
| -96% | -$723K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $386K | Buy |
18,150
+10,450
| +136% | +$222K | 0.03% | 372 |
|
|
2019
Q4 | $283K | Hold |
7,700
| – | – | 0.02% | 519 |
|
|
2019
Q3 | $262K | Hold |
7,700
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $250K | Hold |
7,700
| – | – | 0.02% | 480 |
|
|
2019
Q1 | $217K | Sell |
7,700
-416
| -5% | -$11.7K | 0.02% | 488 |
|
|
2018
Q4 | $205K | Buy |
8,116
+4
| +0% | +$101 | 0.02% | 486 |
|
|
2018
Q3 | $267K | Buy |
8,112
+2
| +0% | +$66 | 0.03% | 469 |
|
|
2018
Q2 | $249K | Sell |
8,110
-508
| -6% | -$15.6K | 0.02% | 470 |
|
|
2018
Q1 | $227K | Buy |
8,618
+6
| +0.1% | +$158 | 0.02% | 473 |
|
|
2017
Q4 | $223K | Buy |
8,612
+8
| +0.1% | +$207 | 0.02% | 464 |
|
|
2017
Q3 | $215K | Buy |
8,604
+1,104
| +15% | +$27.6K | 0.03% | 443 |
|
|
2017
Q2 | $182K | Buy |
7,500
+500
| +7% | +$12.1K | 0.02% | 459 |
|
|
2017
Q1 | $188K | Hold |
7,000
| – | – | 0.03% | 419 |
|
|
2016
Q4 | $169K | Hold |
7,000
| – | – | 0.03% | 397 |
|
|
2016
Q3 | $179K | Hold |
7,000
| – | – | 0.03% | 349 |
|
|
2016
Q2 | $182K | Hold |
7,000
| – | – | 0.04% | 324 |
|
|
2016
Q1 | $192K | Sell |
7,000
-30
| -0.4% | -$823 | 0.04% | 312 |
|
|
2015
Q4 | $205K | Sell |
7,030
-48
| -0.7% | -$1.4K | 0.04% | 304 |
|
|
2015
Q3 | $270K | Sell |
7,078
-858
| -11% | -$32.7K | 0.06% | 267 |
|
|
2015
Q2 | $326K | Buy |
7,936
+936
| +13% | +$38.5K | 0.07% | 268 |
|
|
2015
Q1 | $279K | Hold |
7,000
| – | – | 0.06% | 282 |
|
|
2014
Q4 | $265K | Hold |
7,000
| – | – | 0.06% | 271 |
|
|
2014
Q3 | $233K | Hold |
7,000
| – | – | 0.06% | 287 |
|
|
2014
Q2 | $251K | Hold |
7,000
| – | – | 0.06% | 269 |
|
|
2014
Q1 | $233K | Hold |
7,000
| – | – | 0.06% | 264 |
|
|
2013
Q4 | $204K | Hold |
7,000
| – | – | 0.07% | 242 |
|
|
2013
Q3 | $197K | Hold |
7,000
| – | – | 0.07% | 228 |
|
|
2013
Q2 | $196K | Buy |
+7,000
| New | +$196K | 0.08% | 212 |
|