DZ Bank’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 | $120K | Sell |
737
-1,024
| -58% | -$167K | ﹤0.01% | 838 |
|
|
2025
Q1 | $278K | Buy |
1,761
+457
| +35% | +$72.3K | ﹤0.01% | 796 |
|
|
2024
Q4 | $241K | Sell |
1,304
-8,818
| -87% | -$1.63M | ﹤0.01% | 778 |
|
|
2024
Q3 | $1.57M | Sell |
10,122
-376
| -4% | -$58.3K | ﹤0.01% | 581 |
|
|
2024
Q2 | $1.48M | Buy |
10,498
+5,000
| +91% | +$706K | ﹤0.01% | 592 |
|
|
2024
Q1 | $873K | Buy |
5,498
+2,586
| +89% | +$411K | ﹤0.01% | 678 |
|
|
2023
Q4 | $294K | Buy |
2,912
+880
| +43% | +$88.8K | ﹤0.01% | 795 |
|
|
2023
Q3 | $158K | Hold |
2,032
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $127K | Buy |
+2,032
| New | +$127K | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-33,476
| Closed | -$1.92M | – | 1242 |
|
|
2022
Q4 | $1.92M | Buy |
33,476
+9,862
| +42% | +$567K | ﹤0.01% | 588 |
|
|
2022
Q3 | $1.39M | Sell |
23,614
-70,616
| -75% | -$4.16M | ﹤0.01% | 628 |
|
|
2022
Q2 | $5.23M | Sell |
94,230
-98,620
| -51% | -$5.47M | 0.01% | 410 |
|
|
2022
Q1 | $14M | Sell |
192,850
-424,956
| -69% | -$30.8M | 0.02% | 291 |
|
|
2021
Q4 | $52.3M | Sell |
617,806
-129,630
| -17% | -$11M | 0.07% | 155 |
|
|
2021
Q3 | $66.3M | Buy |
747,436
+630
| +0.1% | +$55.9K | 0.11% | 121 |
|
|
2021
Q2 | $59.6M | Sell |
746,806
-71,222
| -9% | -$5.69M | 0.1% | 131 |
|
|
2021
Q1 | $73.3M | Buy |
818,028
+660,702
| +420% | +$59.2M | 0.13% | 113 |
|
|
2020
Q4 | $8.01M | Buy |
+157,326
| New | +$8.01M | 0.02% | 352 |
|
|
2019
Q1 | – | Sell |
-13,138
| Closed | -$327K | – | 781 |
|
|
2018
Q4 | $327K | Sell |
13,138
-16,918
| -56% | -$421K | ﹤0.01% | 608 |
|
|
2018
Q3 | $987K | Buy |
+30,056
| New | +$987K | ﹤0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-4,292
| Closed | -$113K | – | 1071 |
|
|
2018
Q1 | $113K | Buy |
+4,292
| New | +$113K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-5,144
| Closed | -$125K | – | 904 |
|
|
2017
Q2 | $125K | Sell |
5,144
-14,856
| -74% | -$361K | ﹤0.01% | 736 |
|
|
2017
Q1 | $536K | Hold |
20,000
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $484K | Buy |
+20,000
| New | +$484K | ﹤0.01% | 620 |
|