Credit Suisse’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Sell |
101,326
-91,066
| -47% | -$14.5M | 0.02% | 704 |
|
|
2023
Q4 | $19.4M | Sell |
192,392
-7,160
| -4% | -$722K | 0.02% | 668 |
|
|
2023
Q3 | $15.5M | Sell |
199,552
-5,560
| -3% | -$432K | 0.02% | 718 |
|
|
2023
Q2 | $12.8M | Sell |
205,112
-5,826
| -3% | -$365K | 0.01% | 807 |
|
|
2023
Q1 | $12.8M | Buy |
210,938
+466
| +0.2% | +$28.3K | 0.01% | 817 |
|
|
2022
Q4 | $12.1M | Buy |
210,472
+20,258
| +11% | +$1.16M | 0.01% | 834 |
|
|
2022
Q3 | $11.2M | Buy |
190,214
+11,360
| +6% | +$669K | 0.01% | 839 |
|
|
2022
Q2 | $9.92M | Sell |
178,854
-1,036
| -0.6% | -$57.5K | 0.01% | 936 |
|
|
2022
Q1 | $13M | Buy |
179,890
+37,752
| +27% | +$2.74M | 0.01% | 916 |
|
|
2021
Q4 | $12M | Sell |
142,138
-20,030
| -12% | -$1.69M | 0.01% | 1002 |
|
|
2021
Q3 | $14.4M | Sell |
162,168
-55,824
| -26% | -$4.95M | 0.01% | 954 |
|
|
2021
Q2 | $17.6M | Sell |
217,992
-31,406
| -13% | -$2.53M | 0.01% | 883 |
|
|
2021
Q1 | $22.3M | Buy |
249,398
+77,504
| +45% | +$6.94M | 0.01% | 815 |
|
|
2020
Q4 | $8.75M | Buy |
171,894
+16,038
| +10% | +$817K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $7.05M | Sell |
155,856
-1,158
| -0.7% | -$52.4K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $6.44M | Sell |
157,014
-36,840
| -19% | -$1.51M | ﹤0.01% | 1176 |
|
|
2020
Q1 | $4.12M | Sell |
193,854
-20,876
| -10% | -$444K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $7.88M | Buy |
214,730
+101,636
| +90% | +$3.73M | 0.01% | 1162 |
|
|
2019
Q3 | $3.84M | Sell |
113,094
-107,712
| -49% | -$3.66M | ﹤0.01% | 1512 |
|
|
2019
Q2 | $7.18M | Sell |
220,806
-24,022
| -10% | -$781K | 0.01% | 1146 |
|
|
2019
Q1 | $6.89M | Sell |
244,828
-313,090
| -56% | -$8.81M | 0.01% | 1133 |
|
|
2018
Q4 | $14.1M | Buy |
557,918
+364,208
| +188% | +$9.19M | 0.01% | 788 |
|
|
2018
Q3 | $6.37M | Sell |
193,710
-24,620
| -11% | -$809K | 0.01% | 1265 |
|
|
2018
Q2 | $6.7M | Buy |
218,330
+20,806
| +11% | +$639K | 0.01% | 1253 |
|
|
2018
Q1 | $5.21M | Sell |
197,524
-24,316
| -11% | -$641K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $5.73M | Buy |
221,840
+19,844
| +10% | +$513K | 0.01% | 1379 |
|
|
2017
Q3 | $5.04M | Buy |
201,996
+72,958
| +57% | +$1.82M | ﹤0.01% | 1436 |
|
|
2017
Q2 | $3.13M | Sell |
129,038
-57,308
| -31% | -$1.39M | ﹤0.01% | 1625 |
|
|
2017
Q1 | $5M | Sell |
186,346
-121,664
| -40% | -$3.26M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $7.45M | Buy |
308,010
+128,308
| +71% | +$3.1M | 0.01% | 1192 |
|
|
2016
Q3 | $4.59M | Sell |
179,702
-16,582
| -8% | -$423K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $5.12M | Buy |
196,284
+30,162
| +18% | +$786K | 0.01% | 1422 |
|
|
2016
Q1 | $4.55M | Sell |
166,122
-146,168
| -47% | -$4M | 0.01% | 1440 |
|
|
2015
Q4 | $9.12M | Buy |
312,290
+76,540
| +32% | +$2.24M | 0.01% | 1113 |
|
|
2015
Q3 | $9M | Buy |
235,750
+17,978
| +8% | +$686K | 0.01% | 1103 |
|
|
2015
Q2 | $8.96M | Sell |
217,772
-135,648
| -38% | -$5.58M | 0.01% | 1207 |
|
|
2015
Q1 | $14.1M | Sell |
353,420
-363,690
| -51% | -$14.5M | 0.01% | 911 |
|
|
2014
Q4 | $27.1M | Buy |
717,110
+16,698
| +2% | +$632K | 0.02% | 633 |
|
|
2014
Q3 | $23.3M | Sell |
700,412
-113,358
| -14% | -$3.77M | 0.02% | 732 |
|
|
2014
Q2 | $29.2M | Buy |
813,770
+4,494
| +0.6% | +$161K | 0.02% | 626 |
|
|
2014
Q1 | $27M | Sell |
809,276
-22,974
| -3% | -$765K | 0.03% | 606 |
|
|
2013
Q4 | $24.3M | Buy |
832,250
+145,484
| +21% | +$4.24M | 0.02% | 638 |
|
|
2013
Q3 | $19.3M | Buy |
686,766
+68,618
| +11% | +$1.93M | 0.02% | 640 |
|
|
2013
Q2 | $17.3M | Buy |
+618,148
| New | +$17.3M | 0.02% | 707 |
|