BOK Financial’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 | $4.18M | Sell |
25,578
-96
| -0.4% | -$15.7K | 0.07% | 220 |
|
|
2025
Q1 | $4.06M | Sell |
25,674
-7,445
| -22% | -$1.18M | 0.07% | 219 |
|
|
2024
Q4 | $6.52M | Sell |
33,119
-18,441
| -36% | -$3.63M | 0.11% | 165 |
|
|
2024
Q3 | $7.84M | Sell |
51,560
-1,324
| -3% | -$201K | 0.14% | 147 |
|
|
2024
Q2 | $7.47M | Buy |
52,884
+22,962
| +77% | +$3.24M | 0.13% | 151 |
|
|
2024
Q1 | $4.71M | Buy |
29,922
+7,484
| +33% | +$1.18M | 0.09% | 220 |
|
|
2023
Q4 | $2.26M | Buy |
22,438
+74
| +0.3% | +$7.47K | 0.04% | 329 |
|
|
2023
Q3 | $1.68M | Buy |
22,364
+10,640
| +91% | +$799K | 0.04% | 352 |
|
|
2023
Q2 | $734K | Sell |
11,724
-168
| -1% | -$10.5K | 0.01% | 512 |
|
|
2023
Q1 | $723K | Sell |
11,892
-43,936
| -79% | -$2.67M | 0.02% | 514 |
|
|
2022
Q4 | $3.21M | Sell |
55,828
-2,792
| -5% | -$160K | 0.06% | 288 |
|
|
2022
Q3 | $3.45M | Buy |
58,620
+4,432
| +8% | +$261K | 0.07% | 260 |
|
|
2022
Q2 | $3.01M | Sell |
54,188
-7,936
| -13% | -$440K | 0.06% | 288 |
|
|
2022
Q1 | $4.5M | Sell |
62,124
-32
| -0.1% | -$2.32K | 0.07% | 246 |
|
|
2021
Q4 | $5.26M | Buy |
62,156
+114
| +0.2% | +$9.64K | 0.08% | 227 |
|
|
2021
Q3 | $5.5M | Buy |
+62,042
| New | +$5.5M | 0.09% | 215 |
|
|
2021
Q1 | $205K | Buy |
+2,286
| New | +$205K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-7,026
| Closed | -$258K | – | 934 |
|
|
2019
Q4 | $258K | Buy |
7,026
+138
| +2% | +$5.07K | 0.01% | 833 |
|
|
2019
Q3 | $235K | Sell |
6,888
-4
| -0.1% | -$136 | 0.01% | 829 |
|
|
2019
Q2 | $224K | Sell |
6,892
-34,700
| -83% | -$1.13M | 0.01% | 833 |
|
|
2019
Q1 | $1.17M | Buy |
+41,592
| New | +$1.17M | 0.03% | 446 |
|
|
2018
Q4 | – | Sell |
-34,082
| Closed | -$1.12M | – | 945 |
|
|
2018
Q3 | $1.12M | Buy |
34,082
+662
| +2% | +$21.8K | 0.03% | 478 |
|
|
2018
Q2 | $1.03M | Buy |
33,420
+552
| +2% | +$16.9K | 0.03% | 485 |
|
|
2018
Q1 | $867K | Buy |
32,868
+864
| +3% | +$22.8K | 0.02% | 504 |
|
|
2017
Q4 | $827K | Sell |
32,004
-129,894
| -80% | -$3.36M | 0.02% | 535 |
|
|
2017
Q3 | $4.04M | Sell |
161,898
-23,938
| -13% | -$597K | 0.12% | 198 |
|
|
2017
Q2 | $4.51M | Buy |
185,836
+130,136
| +234% | +$3.16M | 0.14% | 167 |
|
|
2017
Q1 | $1.49M | Sell |
55,700
-65,836
| -54% | -$1.76M | 0.05% | 390 |
|
|
2016
Q4 | $2.94M | Sell |
121,536
-1,684
| -1% | -$40.8K | 0.1% | 232 |
|
|
2016
Q3 | $3.15M | Sell |
123,220
-2,770
| -2% | -$70.7K | 0.1% | 214 |
|
|
2016
Q2 | $3.28M | Sell |
125,990
-3,536
| -3% | -$92.2K | 0.12% | 198 |
|
|
2016
Q1 | $3.55M | Sell |
129,526
-10,728
| -8% | -$294K | 0.13% | 189 |
|
|
2015
Q4 | $4.1M | Buy |
140,254
+2,190
| +2% | +$64K | 0.15% | 173 |
|
|
2015
Q3 | $5.27M | Buy |
138,064
+1,944
| +1% | +$74.2K | 0.2% | 117 |
|
|
2015
Q2 | $5.6M | Buy |
136,120
+3,528
| +3% | +$145K | 0.19% | 114 |
|
|
2015
Q1 | $5.29M | Buy |
132,592
+9,162
| +7% | +$365K | 0.18% | 131 |
|
|
2014
Q4 | $4.67M | Sell |
123,430
-6,794
| -5% | -$257K | 0.16% | 145 |
|
|
2014
Q3 | $4.33M | Sell |
130,224
-1,414
| -1% | -$47.1K | 0.14% | 161 |
|
|
2014
Q2 | $4.72M | Sell |
131,638
-460
| -0.3% | -$16.5K | 0.15% | 152 |
|
|
2014
Q1 | $4.4M | Sell |
132,098
-414
| -0.3% | -$13.8K | 0.15% | 159 |
|
|
2013
Q4 | $3.86M | Sell |
132,512
-3,714
| -3% | -$108K | 0.13% | 173 |
|
|
2013
Q3 | $3.83M | Sell |
136,226
-21,482
| -14% | -$604K | 0.14% | 163 |
|
|
2013
Q2 | $4.41M | Buy |
+157,708
| New | +$4.41M | 0.17% | 127 |
|