Daiwa Securities Group’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 | $3.82M | Buy |
23,411
+5,943
| +34% | +$971K | 0.01% | 486 |
|
|
2025
Q1 | $2.76M | Buy |
17,468
+7,568
| +76% | +$1.2M | 0.01% | 525 |
|
|
2024
Q4 | $1.83M | Buy |
9,900
+200
| +2% | +$37K | 0.01% | 617 |
|
|
2024
Q3 | $1.5M | Buy |
9,700
+1,300
| +15% | +$201K | 0.01% | 649 |
|
|
2024
Q2 | $593K | Hold |
8,400
| – | – | ﹤0.01% | 800 |
|
|
2024
Q1 | $1.33M | Buy |
+8,400
| New | +$1.33M | 0.01% | 655 |
|
|
2023
Q4 | – | Sell |
-3,420
| Closed | -$266K | – | 1389 |
|
|
2023
Q3 | $266K | Hold |
3,420
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $214K | Buy |
+3,420
| New | +$214K | ﹤0.01% | 929 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$434K | – | 1443 |
|
|
2021
Q3 | $434K | Buy |
+4,900
| New | +$434K | ﹤0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-20,292
| Closed | -$431K | – | 1229 |
|
|
2020
Q2 | $431K | Hold |
20,292
| – | – | 0.01% | 580 |
|
|
2020
Q1 | $431K | Sell |
20,292
-2,714
| -12% | -$57.6K | ﹤0.01% | 683 |
|
|
2019
Q4 | $845K | Sell |
23,006
-4,156
| -15% | -$153K | 0.01% | 579 |
|
|
2019
Q3 | $923K | Sell |
27,162
-8,644
| -24% | -$294K | 0.01% | 520 |
|
|
2019
Q2 | $1.16M | Sell |
35,806
-5,944
| -14% | -$193K | 0.01% | 454 |
|
|
2019
Q1 | $1.18M | Sell |
41,750
-9,192
| -18% | -$259K | 0.01% | 446 |
|
|
2018
Q4 | $1.29M | Sell |
50,942
-4,304
| -8% | -$109K | 0.01% | 394 |
|
|
2018
Q3 | $1.82M | Sell |
55,246
-20,242
| -27% | -$665K | 0.02% | 382 |
|
|
2018
Q2 | $2.32M | Sell |
75,488
-21,828
| -22% | -$670K | 0.02% | 351 |
|
|
2018
Q1 | $2.57M | Buy |
97,316
+1,020
| +1% | +$26.9K | 0.02% | 333 |
|
|
2017
Q4 | $2.49M | Buy |
+96,296
| New | +$2.49M | 0.02% | 345 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$494K | – | 993 |
|
|
2015
Q2 | $494K | Buy |
+12,000
| New | +$494K | ﹤0.01% | 524 |
|