Commerce Bank’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 | $1.6M | Buy |
9,782
+33
| +0.3% | +$5.39K | 0.01% | 527 |
|
|
2025
Q1 | $1.54M | Buy |
9,749
+2
| +0% | +$316 | 0.01% | 522 |
|
|
2024
Q4 | $1.8M | Sell |
9,747
-54
| -0.6% | -$10K | 0.01% | 501 |
|
|
2024
Q3 | $1.52M | Buy |
9,801
+1,507
| +18% | +$233K | 0.01% | 535 |
|
|
2024
Q2 | $1.17M | Buy |
8,294
+208
| +3% | +$29.4K | 0.01% | 583 |
|
|
2024
Q1 | $1.28M | Buy |
8,086
+8
| +0.1% | +$1.27K | 0.01% | 566 |
|
|
2023
Q4 | $815K | Buy |
8,078
+44
| +0.5% | +$4.44K | 0.01% | 674 |
|
|
2023
Q3 | $624K | Buy |
8,034
+44
| +0.6% | +$3.42K | ﹤0.01% | 722 |
|
|
2023
Q2 | $500K | Sell |
7,990
-1,926
| -19% | -$121K | ﹤0.01% | 807 |
|
|
2023
Q1 | $603K | Buy |
9,916
+268
| +3% | +$16.3K | ﹤0.01% | 737 |
|
|
2022
Q4 | $554K | Buy |
9,648
+3,656
| +61% | +$210K | ﹤0.01% | 748 |
|
|
2022
Q3 | $353K | Sell |
5,992
-588
| -9% | -$34.6K | ﹤0.01% | 893 |
|
|
2022
Q2 | $365K | Buy |
6,580
+2,962
| +82% | +$164K | ﹤0.01% | 884 |
|
|
2022
Q1 | $262K | Sell |
3,618
-1,514
| -30% | -$110K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $434K | Sell |
5,132
-42
| -0.8% | -$3.55K | ﹤0.01% | 898 |
|
|
2021
Q3 | $459K | Buy |
5,174
+372
| +8% | +$33K | ﹤0.01% | 865 |
|
|
2021
Q2 | $383K | Buy |
4,802
+1,354
| +39% | +$108K | ﹤0.01% | 922 |
|
|
2021
Q1 | $309K | Sell |
3,448
-564
| -14% | -$50.5K | ﹤0.01% | 964 |
|
|
2020
Q4 | $204K | Buy |
+4,012
| New | +$204K | ﹤0.01% | 1042 |
|
|
2016
Q2 | – | Sell |
-8,702
| Closed | -$238K | – | 819 |
|
|
2016
Q1 | $238K | Sell |
8,702
-1,450
| -14% | -$39.7K | ﹤0.01% | 712 |
|
|
2015
Q4 | $297K | Buy |
10,152
+1,800
| +22% | +$52.7K | 0.01% | 645 |
|
|
2015
Q3 | $319K | Hold |
8,352
| – | – | 0.01% | 615 |
|
|
2015
Q2 | $344K | Sell |
8,352
-600
| -7% | -$24.7K | 0.01% | 632 |
|
|
2015
Q1 | $356K | Hold |
8,952
| – | – | 0.01% | 619 |
|
|
2014
Q4 | $338K | Sell |
8,952
-400
| -4% | -$15.1K | 0.01% | 641 |
|
|
2014
Q3 | $311K | Sell |
9,352
-400
| -4% | -$13.3K | 0.01% | 643 |
|
|
2014
Q2 | $350K | Buy |
9,752
+910
| +10% | +$32.7K | 0.01% | 611 |
|
|
2014
Q1 | $295K | Hold |
8,842
| – | – | 0.01% | 642 |
|
|
2013
Q4 | $257K | Buy |
8,842
+350
| +4% | +$10.2K | ﹤0.01% | 675 |
|
|
2013
Q3 | $239K | Hold |
8,492
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $237K | Buy |
+8,492
| New | +$237K | ﹤0.01% | 665 |
|