Davenport & 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 | $2.12M | Sell |
12,984
-14
| -0.1% | -$2.29K | 0.01% | 489 |
|
|
2025
Q1 | $2.06M | Sell |
12,998
-343
| -3% | -$54.2K | 0.01% | 476 |
|
|
2024
Q4 | $2.47M | Buy |
13,341
+1,463
| +12% | +$271K | 0.01% | 427 |
|
|
2024
Q3 | $1.84M | Sell |
11,878
-2,214
| -16% | -$343K | 0.01% | 493 |
|
|
2024
Q2 | $995K | Buy |
14,092
+24
| +0.2% | +$1.69K | 0.01% | 602 |
|
|
2024
Q1 | $2.23M | Sell |
14,068
-442
| -3% | -$70.2K | 0.01% | 410 |
|
|
2023
Q4 | $1.46M | Sell |
14,510
-6,260
| -30% | -$632K | 0.01% | 483 |
|
|
2023
Q3 | $1.61M | Sell |
20,770
-2,786
| -12% | -$216K | 0.01% | 408 |
|
|
2023
Q2 | $1.47M | Buy |
23,556
+7,300
| +45% | +$457K | 0.01% | 434 |
|
|
2023
Q1 | $989K | Buy |
16,256
+5,890
| +57% | +$358K | 0.01% | 526 |
|
|
2022
Q4 | $596K | Sell |
10,366
-286
| -3% | -$16.4K | ﹤0.01% | 623 |
|
|
2022
Q3 | $628K | Sell |
10,652
-4
| -0% | -$236 | 0.01% | 594 |
|
|
2022
Q2 | $591K | Buy |
10,656
+4
| +0% | +$222 | ﹤0.01% | 624 |
|
|
2022
Q1 | $772K | Buy |
10,652
+26
| +0.2% | +$1.88K | 0.01% | 603 |
|
|
2021
Q4 | $899K | Hold |
10,626
| – | – | 0.01% | 574 |
|
|
2021
Q3 | $942K | Buy |
10,626
+86
| +0.8% | +$7.62K | 0.01% | 557 |
|
|
2021
Q2 | $841K | Hold |
10,540
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $944K | Sell |
10,540
-2,900
| -22% | -$260K | 0.01% | 400 |
|
|
2020
Q4 | $684K | Sell |
13,440
-1,012
| -7% | -$51.5K | 0.01% | 445 |
|
|
2020
Q3 | $654K | Buy |
14,452
+300
| +2% | +$13.6K | 0.01% | 409 |
|
|
2020
Q2 | $580K | Sell |
14,152
-3,640
| -20% | -$149K | 0.01% | 429 |
|
|
2020
Q1 | $378K | Sell |
17,792
-106,500
| -86% | -$2.26M | 0.01% | 460 |
|
|
2019
Q4 | $4.56M | Sell |
124,292
-4,638
| -4% | -$170K | 0.05% | 178 |
|
|
2019
Q3 | $4.19M | Buy |
128,930
+1,000
| +0.8% | +$32.5K | 0.05% | 185 |
|
|
2019
Q2 | $4.16M | Sell |
127,930
-12,822
| -9% | -$417K | 0.05% | 183 |
|
|
2019
Q1 | $3.96M | Sell |
140,752
-2
| -0% | -$56 | 0.05% | 184 |
|
|
2018
Q4 | $3.55M | Sell |
140,754
-3,070
| -2% | -$77.5K | 0.05% | 178 |
|
|
2018
Q3 | $4.73M | Sell |
143,824
-26,426
| -16% | -$868K | 0.05% | 172 |
|
|
2018
Q2 | $5.23M | Buy |
170,250
+39,228
| +30% | +$1.2M | 0.06% | 161 |
|
|
2018
Q1 | $3.46M | Sell |
131,022
-101,132
| -44% | -$2.67M | 0.04% | 181 |
|
|
2017
Q4 | $6M | Buy |
232,154
+16,912
| +8% | +$437K | 0.07% | 147 |
|
|
2017
Q3 | $5.37M | Sell |
215,242
-8,796
| -4% | -$219K | 0.07% | 148 |
|
|
2017
Q2 | $5.43M | Sell |
224,038
-969,298
| -81% | -$23.5M | 0.07% | 149 |
|
|
2017
Q1 | $28.9M | Sell |
1,193,336
-296,346
| -20% | -$7.17M | 0.41% | 97 |
|
|
2016
Q4 | $36M | Buy |
1,489,682
+29,160
| +2% | +$706K | 0.52% | 79 |
|
|
2016
Q3 | $37.3M | Buy |
1,460,522
+133,292
| +10% | +$3.4M | 0.55% | 77 |
|
|
2016
Q2 | $34.6M | Buy |
1,327,230
+1,319,650
| +17,410% | +$34.4M | 0.53% | 73 |
|
|
2016
Q1 | $207K | Hold |
7,580
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $221K | Hold |
7,580
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $289K | Hold |
7,580
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $312K | Sell |
7,580
-1,476
| -16% | -$60.7K | ﹤0.01% | 460 |
|
|
2015
Q1 | $361K | Hold |
9,056
| – | – | 0.01% | 450 |
|
|
2014
Q4 | $343K | Hold |
9,056
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $301K | Sell |
9,056
-500
| -5% | -$16.6K | 0.01% | 455 |
|
|
2014
Q2 | $343K | Sell |
9,556
-200
| -2% | -$7.18K | 0.01% | 447 |
|
|
2014
Q1 | $325K | Hold |
9,756
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $284K | Hold |
9,756
| – | – | 0.01% | 447 |
|
|
2013
Q3 | $274K | Buy |
9,756
+1,476
| +18% | +$41.5K | 0.01% | 448 |
|
|
2013
Q2 | $231K | Buy |
+8,280
| New | +$231K | 0.01% | 449 |
|