D.A. Davidson & Co’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 | $325K | Sell |
1,990
-2,875
| -59% | -$470K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $769K | Sell |
4,865
-25
| -0.5% | -$3.95K | 0.01% | 864 |
|
|
2024
Q4 | $906K | Sell |
4,890
-758
| -13% | -$140K | 0.01% | 812 |
|
|
2024
Q3 | $875K | Sell |
5,648
-1,246
| -18% | -$193K | 0.01% | 815 |
|
|
2024
Q2 | $973K | Sell |
6,894
-30
| -0.4% | -$4.24K | 0.01% | 748 |
|
|
2024
Q1 | $1.1M | Sell |
6,924
-4
| -0.1% | -$635 | 0.01% | 705 |
|
|
2023
Q4 | $699K | Buy |
6,928
+3,544
| +105% | +$358K | 0.01% | 824 |
|
|
2023
Q3 | $263K | Buy |
3,384
+456
| +16% | +$35.4K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $183K | Buy |
2,928
+124
| +4% | +$7.76K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $171K | Sell |
2,804
-6,000
| -68% | -$365K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $506K | Buy |
+8,804
| New | +$506K | 0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-2,610
| Closed | -$221K | – | 1346 |
|
|
2021
Q4 | $221K | Hold |
2,610
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $231K | Sell |
2,610
-10
| -0.4% | -$885 | ﹤0.01% | 1103 |
|
|
2021
Q2 | $209K | Sell |
2,620
-200
| -7% | -$16K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $253K | Buy |
+2,820
| New | +$253K | ﹤0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-6,920
| Closed | -$225K | – | 1030 |
|
|
2019
Q2 | $225K | Buy |
+6,920
| New | +$225K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-7,120
| Closed | -$234K | – | 1178 |
|
|
2018
Q3 | $234K | Sell |
7,120
-540
| -7% | -$17.7K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $235K | Sell |
7,660
-2,948
| -28% | -$90.4K | ﹤0.01% | 971 |
|
|
2018
Q1 | $280K | Sell |
10,608
-15,472
| -59% | -$408K | 0.01% | 883 |
|
|
2017
Q4 | $674K | Sell |
26,080
-321,394
| -92% | -$8.31M | 0.01% | 573 |
|
|
2017
Q3 | $8.66M | Buy |
347,474
+4,320
| +1% | +$108K | 0.17% | 135 |
|
|
2017
Q2 | $8.32M | Buy |
343,154
+336,316
| +4,918% | +$8.16M | 0.19% | 99 |
|
|
2017
Q1 | $183K | Buy |
6,838
+2,266
| +50% | +$60.6K | ﹤0.01% | 977 |
|
|
2016
Q4 | $109K | Hold |
4,572
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | $115K | Buy |
4,572
+1,680
| +58% | +$42.3K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $75K | Buy |
+2,892
| New | +$75K | ﹤0.01% | 1240 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$213K | – | 2302 |
|
|
2015
Q2 | $213K | Sell |
5,200
-1,400
| -21% | -$57.3K | 0.01% | 852 |
|
|
2015
Q1 | $263K | Sell |
6,600
-1,000
| -13% | -$39.8K | 0.01% | 771 |
|
|
2014
Q4 | $287K | Sell |
7,600
-400
| -5% | -$15.1K | 0.01% | 754 |
|
|
2014
Q3 | $266K | Hold |
8,000
| – | – | 0.01% | 775 |
|
|
2014
Q2 | $287K | Hold |
8,000
| – | – | 0.01% | 763 |
|
|
2014
Q1 | $266K | Buy |
+8,000
| New | +$266K | 0.01% | 785 |
|
|
2013
Q4 | – | Sell |
-11,566
| Closed | -$323K | – | 2135 |
|
|
2013
Q3 | $323K | Sell |
11,566
-62
| -0.5% | -$1.73K | 0.01% | 595 |
|
|
2013
Q2 | $324K | Buy |
+11,628
| New | +$324K | 0.02% | 558 |
|