DekaBank Deutsche Girozentrale’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 | $3.34M | Buy |
20,344
+1,000
| +5% | +$164K | 0.01% | 651 |
|
|
2025
Q1 | $3.05M | Sell |
19,344
-1,000
| -5% | -$157K | 0.01% | 657 |
|
|
2024
Q4 | $3.75M | Hold |
20,344
| – | – | 0.01% | 630 |
|
|
2024
Q3 | $3.13M | Sell |
20,344
-28,778
| -59% | -$4.42M | 0.01% | 674 |
|
|
2024
Q2 | $7.05M | Buy |
49,122
+10,434
| +27% | +$1.5M | 0.01% | 513 |
|
|
2024
Q1 | $6.11M | Buy |
38,688
+8,500
| +28% | +$1.34M | 0.01% | 539 |
|
|
2023
Q4 | $3.04M | Sell |
30,188
-10,840
| -26% | -$1.09M | 0.01% | 687 |
|
|
2023
Q3 | $3.18M | Buy |
41,028
+6,248
| +18% | +$484K | 0.01% | 634 |
|
|
2023
Q2 | $2.13M | Buy |
34,780
+24,360
| +234% | +$1.49M | ﹤0.01% | 738 |
|
|
2023
Q1 | $609K | Sell |
10,420
-2,756
| -21% | -$161K | ﹤0.01% | 976 |
|
|
2022
Q4 | $761K | Buy |
13,176
+4,140
| +46% | +$239K | ﹤0.01% | 948 |
|
|
2022
Q3 | $547K | Sell |
9,036
-1,090
| -11% | -$66K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $568K | Sell |
10,126
-10,662
| -51% | -$598K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.51M | Sell |
20,788
-25,134
| -55% | -$1.83M | ﹤0.01% | 823 |
|
|
2021
Q4 | $3.88M | Sell |
45,922
-5,108
| -10% | -$432K | 0.01% | 621 |
|
|
2021
Q3 | $4.88M | Buy |
51,030
+4,692
| +10% | +$449K | 0.01% | 531 |
|
|
2021
Q2 | $3.71M | Hold |
46,338
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $4.25M | Buy |
46,338
+34,256
| +284% | +$3.14M | 0.01% | 527 |
|
|
2020
Q4 | $628K | Buy |
+12,082
| New | +$628K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-61,400
| Closed | -$2.24M | – | 1163 |
|
|
2019
Q4 | $2.24M | Buy |
61,400
+29,600
| +93% | +$1.08M | 0.01% | 496 |
|
|
2019
Q3 | $1.09M | Sell |
31,800
-32,200
| -50% | -$1.1M | 0.01% | 650 |
|
|
2019
Q2 | $2.07M | Buy |
+64,000
| New | +$2.07M | 0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-182,972
| Closed | -$4.81M | – | 1247 |
|
|
2018
Q1 | $4.81M | Sell |
182,972
-800
| -0.4% | -$21K | 0.03% | 403 |
|
|
2017
Q4 | $4.16M | Hold |
183,772
| – | – | 0.03% | 403 |
|
|
2017
Q3 | $4.16M | Sell |
183,772
-4,000
| -2% | -$90.5K | 0.03% | 408 |
|
|
2017
Q2 | $4.54M | Buy |
187,772
+9,762
| +5% | +$236K | 0.04% | 394 |
|
|
2017
Q1 | $4.71M | Sell |
178,010
-354,950
| -67% | -$9.39M | 0.04% | 355 |
|
|
2016
Q4 | $12.9M | Sell |
532,960
-61,180
| -10% | -$1.48M | 0.14% | 160 |
|
|
2016
Q3 | $15M | Buy |
594,140
+31,820
| +6% | +$802K | 0.17% | 142 |
|
|
2016
Q2 | $14.7M | Buy |
+562,320
| New | +$14.7M | 0.17% | 141 |
|
|
2015
Q2 | – | Sell |
-8,380
| Closed | -$334K | – | 1192 |
|
|
2015
Q1 | $334K | Sell |
8,380
-62,420
| -88% | -$2.49M | ﹤0.01% | 804 |
|
|
2014
Q4 | $2.71M | Buy |
+70,800
| New | +$2.71M | 0.03% | 410 |
|