Boston Trust Walden’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 | $57.2M | Buy |
350,131
+18,341
| +6% | +$3M | 0.41% | 94 |
|
|
2025
Q1 | $52.5M | Sell |
331,790
-101,548
| -23% | -$16.1M | 0.38% | 103 |
|
|
2024
Q4 | $80.2M | Sell |
433,338
-9,477
| -2% | -$1.75M | 0.56% | 53 |
|
|
2024
Q3 | $68.6M | Sell |
442,815
-96,369
| -18% | -$14.9M | 0.48% | 74 |
|
|
2024
Q2 | $76.1M | Sell |
539,184
-87,276
| -14% | -$12.3M | 0.56% | 55 |
|
|
2024
Q1 | $99.5M | Sell |
626,460
-207,022
| -25% | -$32.9M | 0.71% | 38 |
|
|
2023
Q4 | $84.1M | Buy |
833,482
+23,918
| +3% | +$2.41M | 0.63% | 46 |
|
|
2023
Q3 | $62.9M | Buy |
809,564
+281,102
| +53% | +$21.8M | 0.53% | 63 |
|
|
2023
Q2 | $33.1M | Buy |
528,462
+33,806
| +7% | +$2.12M | 0.27% | 132 |
|
|
2023
Q1 | $30.1M | Buy |
494,656
+21,698
| +5% | +$1.32M | 0.26% | 137 |
|
|
2022
Q4 | $27.2M | Buy |
472,958
+5,192
| +1% | +$298K | 0.24% | 146 |
|
|
2022
Q3 | $27.6M | Sell |
467,766
-3,018
| -0.6% | -$178K | 0.27% | 136 |
|
|
2022
Q2 | $26.1M | Buy |
470,784
+8,652
| +2% | +$480K | 0.25% | 144 |
|
|
2022
Q1 | $33.5M | Buy |
462,132
+60,440
| +15% | +$4.38M | 0.28% | 130 |
|
|
2021
Q4 | $34M | Buy |
401,692
+104
| +0% | +$8.8K | 0.27% | 128 |
|
|
2021
Q3 | $35.6M | Sell |
401,588
-12,104
| -3% | -$1.07M | 0.32% | 115 |
|
|
2021
Q2 | $33M | Sell |
413,692
-475,812
| -53% | -$38M | 0.29% | 120 |
|
|
2021
Q1 | $79.7M | Buy |
889,504
+66,276
| +8% | +$5.94M | 0.77% | 31 |
|
|
2020
Q4 | $41.9M | Sell |
823,228
-108,290
| -12% | -$5.51M | 0.45% | 72 |
|
|
2020
Q3 | $42.1M | Buy |
931,518
+30,152
| +3% | +$1.36M | 0.52% | 54 |
|
|
2020
Q2 | $37M | Sell |
901,366
-81,562
| -8% | -$3.34M | 0.5% | 58 |
|
|
2020
Q1 | $20.9M | Buy |
982,928
+9,034
| +0.9% | +$192K | 0.33% | 92 |
|
|
2019
Q4 | $35.8M | Buy |
973,894
+24,470
| +3% | +$899K | 0.42% | 75 |
|
|
2019
Q3 | $32.3M | Sell |
949,424
-103,638
| -10% | -$3.52M | 0.41% | 74 |
|
|
2019
Q2 | $34.2M | Buy |
1,053,062
+15,908
| +2% | +$517K | 0.45% | 67 |
|
|
2019
Q1 | $29.2M | Buy |
1,037,154
+42,754
| +4% | +$1.2M | 0.4% | 77 |
|
|
2018
Q4 | $25.1M | Buy |
994,400
+54,520
| +6% | +$1.38M | 0.4% | 76 |
|
|
2018
Q3 | $30.9M | Buy |
939,880
+82,798
| +10% | +$2.72M | 0.43% | 69 |
|
|
2018
Q2 | $26.3M | Sell |
857,082
-5,900
| -0.7% | -$181K | 0.39% | 82 |
|
|
2018
Q1 | $22.8M | Sell |
862,982
-34,740
| -4% | -$916K | 0.35% | 89 |
|
|
2017
Q4 | $23.2M | Sell |
897,722
-19,434
| -2% | -$502K | 0.34% | 92 |
|
|
2017
Q3 | $22.9M | Buy |
917,156
+2,572
| +0.3% | +$64.1K | 0.36% | 89 |
|
|
2017
Q2 | $22.2M | Sell |
914,584
-184,714
| -17% | -$4.48M | 0.36% | 88 |
|
|
2017
Q1 | $29.5M | Sell |
1,099,298
-82,694
| -7% | -$2.22M | 0.46% | 75 |
|
|
2016
Q4 | $28.6M | Buy |
1,181,992
+221,134
| +23% | +$5.35M | 0.45% | 77 |
|
|
2016
Q3 | $24.5M | Buy |
960,858
+747,144
| +350% | +$19.1M | 0.4% | 94 |
|
|
2016
Q2 | $5.57M | Sell |
213,714
-3,420
| -2% | -$89.2K | 0.1% | 216 |
|
|
2016
Q1 | $5.94M | Buy |
217,134
+65,972
| +44% | +$1.81M | 0.1% | 211 |
|
|
2015
Q4 | $4.42M | Buy |
151,162
+10,312
| +7% | +$301K | 0.08% | 222 |
|
|
2015
Q3 | $5.38M | Buy |
140,850
+2
| +0% | +$76 | 0.09% | 222 |
|
|
2015
Q2 | $5.79M | Buy |
140,848
+4,366
| +3% | +$180K | 0.09% | 215 |
|
|
2015
Q1 | $5.44M | Sell |
136,482
-4,246
| -3% | -$169K | 0.08% | 213 |
|
|
2014
Q4 | $5.33M | Sell |
140,728
-862
| -0.6% | -$32.6K | 0.08% | 211 |
|
|
2014
Q3 | $4.71M | Sell |
141,590
-2,784
| -2% | -$92.7K | 0.07% | 211 |
|
|
2014
Q2 | $5.18M | Buy |
144,374
+800
| +0.6% | +$28.7K | 0.08% | 202 |
|
|
2014
Q1 | $4.78M | Buy |
143,574
+132,974
| +1,254% | +$4.43M | 0.07% | 201 |
|
|
2013
Q4 | $309K | Buy |
+10,600
| New | +$309K | ﹤0.01% | 312 |
|