Cullen/Frost Bankers’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 | $186K | Sell |
1,137
-29
| -2% | -$4.74K | ﹤0.01% | 540 |
|
|
2025
Q1 | $184K | Buy |
1,166
+390
| +50% | +$61.7K | ﹤0.01% | 522 |
|
|
2024
Q4 | $144K | Sell |
776
-496
| -39% | -$91.8K | ﹤0.01% | 541 |
|
|
2024
Q3 | $197K | Sell |
1,272
-3,454
| -73% | -$535K | ﹤0.01% | 502 |
|
|
2024
Q2 | $667K | Sell |
4,726
-790
| -14% | -$112K | 0.01% | 337 |
|
|
2024
Q1 | $876K | Hold |
5,516
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $557K | Hold |
5,516
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $429K | Hold |
5,516
| – | – | 0.01% | 397 |
|
|
2023
Q2 | $345K | Buy |
5,516
+4,000
| +264% | +$250K | 0.01% | 435 |
|
|
2023
Q1 | $92.2K | Sell |
1,516
-222
| -13% | -$13.5K | ﹤0.01% | 626 |
|
|
2022
Q4 | $99.9K | Hold |
1,738
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $102K | Buy |
1,738
+506
| +41% | +$29.7K | ﹤0.01% | 594 |
|
|
2022
Q2 | $68K | Sell |
1,232
-500
| -29% | -$27.6K | ﹤0.01% | 658 |
|
|
2022
Q1 | $126K | Hold |
1,732
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $146K | Sell |
1,732
-260
| -13% | -$21.9K | ﹤0.01% | 582 |
|
|
2021
Q3 | $177K | Buy |
1,992
+160
| +9% | +$14.2K | ﹤0.01% | 543 |
|
|
2021
Q2 | $146K | Buy |
1,832
+226
| +14% | +$18K | ﹤0.01% | 584 |
|
|
2021
Q1 | $144K | Sell |
1,606
-38
| -2% | -$3.41K | ﹤0.01% | 566 |
|
|
2020
Q4 | $84K | Buy |
1,644
+824
| +100% | +$42.1K | ﹤0.01% | 606 |
|
|
2020
Q3 | $37K | Buy |
820
+588
| +253% | +$26.5K | ﹤0.01% | 738 |
|
|
2020
Q2 | $10K | Hold |
232
| – | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $5K | Sell |
232
-418
| -64% | -$9.01K | ﹤0.01% | 800 |
|
|
2019
Q4 | $24K | Hold |
650
| – | – | ﹤0.01% | 755 |
|
|
2019
Q3 | $22K | Hold |
650
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $21K | Buy |
650
+418
| +180% | +$13.5K | ﹤0.01% | 694 |
|
|
2019
Q1 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 788 |
|