Citigroup’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 | $19.3M | Sell |
117,979
-13,264
| -10% | -$2.17M | 0.01% | 732 |
|
|
2025
Q1 | $20.7M | Sell |
131,243
-386,241
| -75% | -$61.1M | 0.01% | 698 |
|
|
2024
Q4 | $95.8M | Sell |
517,484
-31,634
| -6% | -$5.86M | 0.06% | 197 |
|
|
2024
Q3 | $85.1M | Buy |
549,118
+848
| +0.2% | +$131K | 0.05% | 237 |
|
|
2024
Q2 | $77.4M | Sell |
548,270
-55,250
| -9% | -$7.8M | 0.05% | 258 |
|
|
2024
Q1 | $95.8M | Buy |
603,520
+45,288
| +8% | +$7.19M | 0.06% | 202 |
|
|
2023
Q4 | $56.3M | Sell |
558,232
-2,818
| -0.5% | -$284K | 0.04% | 276 |
|
|
2023
Q3 | $43.6M | Sell |
561,050
-11,336
| -2% | -$881K | 0.03% | 325 |
|
|
2023
Q2 | $35.8M | Sell |
572,386
-5,756
| -1% | -$360K | 0.02% | 401 |
|
|
2023
Q1 | $35.2M | Buy |
578,142
+443,414
| +329% | +$27M | 0.02% | 394 |
|
|
2022
Q4 | $7.74M | Sell |
134,728
-6,100
| -4% | -$351K | 0.01% | 895 |
|
|
2022
Q3 | $8.3M | Buy |
140,828
+23,862
| +20% | +$1.41M | 0.01% | 875 |
|
|
2022
Q2 | $6.49M | Sell |
116,966
-1,056
| -0.9% | -$58.6K | ﹤0.01% | 995 |
|
|
2022
Q1 | $8.56M | Buy |
118,022
+27,630
| +31% | +$2M | 0.01% | 964 |
|
|
2021
Q4 | $7.64M | Sell |
90,392
-34,542
| -28% | -$2.92M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $11.1M | Buy |
124,934
+64,388
| +106% | +$5.71M | 0.01% | 942 |
|
|
2021
Q2 | $4.83M | Buy |
60,546
+1,132
| +2% | +$90.4K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $5.32M | Buy |
59,414
+12,430
| +26% | +$1.11M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $2.39M | Buy |
46,984
+2,914
| +7% | +$148K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.99M | Sell |
44,070
-45,082
| -51% | -$2.04M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $3.66M | Sell |
89,152
-89,918
| -50% | -$3.69M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $3.81M | Sell |
179,070
-38,376
| -18% | -$816K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $7.99M | Buy |
217,446
+16,352
| +8% | +$600K | 0.01% | 946 |
|
|
2019
Q3 | $6.84M | Sell |
201,094
-10,154
| -5% | -$345K | 0.01% | 946 |
|
|
2019
Q2 | $6.87M | Buy |
211,248
+24,414
| +13% | +$794K | 0.01% | 982 |
|
|
2019
Q1 | $5.26M | Buy |
186,834
+28,728
| +18% | +$808K | 0.01% | 983 |
|
|
2018
Q4 | $3.99M | Sell |
158,106
-80,874
| -34% | -$2.04M | ﹤0.01% | 1132 |
|
|
2018
Q3 | $7.85M | Buy |
238,980
+153,448
| +179% | +$5.04M | 0.01% | 795 |
|
|
2018
Q2 | $2.63M | Sell |
85,532
-96,366
| -53% | -$2.96M | ﹤0.01% | 1337 |
|
|
2018
Q1 | $4.8M | Buy |
181,898
+58,536
| +47% | +$1.54M | ﹤0.01% | 998 |
|
|
2017
Q4 | $3.19M | Buy |
123,362
+25,344
| +26% | +$655K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $2.44M | Buy |
98,018
+56,072
| +134% | +$1.4M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $1.02M | Sell |
41,946
-59,552
| -59% | -$1.45M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $2.72M | Buy |
101,498
+67,730
| +201% | +$1.82M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $818K | Sell |
33,768
-8,760
| -21% | -$212K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.09M | Sell |
42,528
-134
| -0.3% | -$3.42K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.11M | Buy |
42,662
+6,300
| +17% | +$164K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $996K | Sell |
36,362
-21,484
| -37% | -$588K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $1.69M | Sell |
57,846
-26,698
| -32% | -$780K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $3.23M | Sell |
84,544
-3,538
| -4% | -$135K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $3.62M | Sell |
88,082
-9,172
| -9% | -$377K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $3.88M | Sell |
97,254
-7,292
| -7% | -$291K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $3.96M | Buy |
104,546
+57,490
| +122% | +$2.17M | ﹤0.01% | 939 |
|
|
2014
Q3 | $1.57M | Sell |
47,056
-22,940
| -33% | -$763K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $2.51M | Buy |
69,996
+41,660
| +147% | +$1.49M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $944K | Sell |
28,336
-128,152
| -82% | -$4.27M | ﹤0.01% | 1621 |
|
|
2013
Q4 | $4.56M | Buy |
156,488
+69,770
| +80% | +$2.03M | ﹤0.01% | 943 |
|
|
2013
Q3 | $2.44M | Sell |
86,718
-9,764
| -10% | -$274K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $2.7M | Buy |
+96,482
| New | +$2.7M | ﹤0.01% | 1144 |
|