Federated Hermes’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 | $4.06M | Buy |
24,879
+19,663
| +377% | +$3.21M | 0.01% | 777 |
|
|
2025
Q1 | $825K | Sell |
5,216
-11,954
| -70% | -$1.89M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $3.18M | Buy |
17,170
+2,660
| +18% | +$493K | 0.01% | 832 |
|
|
2024
Q3 | $2.25M | Sell |
14,510
-1,328
| -8% | -$206K | ﹤0.01% | 903 |
|
|
2024
Q2 | $2.24M | Sell |
15,838
-814
| -5% | -$115K | 0.01% | 902 |
|
|
2024
Q1 | $2.64M | Sell |
16,652
-360
| -2% | -$57.2K | 0.01% | 864 |
|
|
2023
Q4 | $1.72M | Buy |
17,012
+564
| +3% | +$56.9K | ﹤0.01% | 988 |
|
|
2023
Q3 | $1.28M | Sell |
16,448
-2,502
| -13% | -$194K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $1.19M | Sell |
18,950
-432
| -2% | -$27K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $1.18M | Sell |
19,382
-7,556
| -28% | -$460K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $1.55M | Buy |
26,938
+5,214
| +24% | +$300K | ﹤0.01% | 996 |
|
|
2022
Q3 | $1.28M | Sell |
21,724
-2,654
| -11% | -$156K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $1.35M | Sell |
24,378
-54,534
| -69% | -$3.02M | ﹤0.01% | 1036 |
|
|
2022
Q1 | $5.72M | Buy |
78,912
+5,194
| +7% | +$377K | 0.01% | 749 |
|
|
2021
Q4 | $6.23M | Sell |
73,718
-1,640
| -2% | -$139K | 0.01% | 763 |
|
|
2021
Q3 | $6.68M | Sell |
75,358
-18,918
| -20% | -$1.68M | 0.01% | 758 |
|
|
2021
Q2 | $7.53M | Sell |
94,276
-4,614
| -5% | -$368K | 0.01% | 734 |
|
|
2021
Q1 | $8.86M | Buy |
98,890
+23,434
| +31% | +$2.1M | 0.02% | 701 |
|
|
2020
Q4 | $3.84M | Buy |
75,456
+40,302
| +115% | +$2.05M | 0.01% | 878 |
|
|
2020
Q3 | $1.59M | Sell |
35,154
-3,822
| -10% | -$173K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $1.6M | Sell |
38,976
-624
| -2% | -$25.6K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $842K | Sell |
39,600
-3,888
| -9% | -$82.7K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $1.6M | Sell |
43,488
-6,542
| -13% | -$240K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $1.7M | Sell |
50,030
-2,460
| -5% | -$83.6K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.71M | Sell |
52,490
-46,464
| -47% | -$1.51M | ﹤0.01% | 1103 |
|
|
2019
Q1 | $2.78M | Sell |
98,954
-2,702
| -3% | -$76K | 0.01% | 941 |
|
|
2018
Q4 | $2.56M | Buy |
101,656
+34,116
| +51% | +$860K | 0.01% | 945 |
|
|
2018
Q3 | $2.22M | Buy |
67,540
+4,588
| +7% | +$151K | 0.01% | 1055 |
|
|
2018
Q2 | $1.93M | Sell |
62,952
-2,304
| -4% | -$70.7K | 0.01% | 1029 |
|
|
2018
Q1 | $1.72M | Sell |
65,256
-2,012
| -3% | -$53.1K | 0.01% | 1020 |
|
|
2017
Q4 | $1.74M | Sell |
67,268
-12,204
| -15% | -$315K | ﹤0.01% | 989 |
|
|
2017
Q3 | $1.98M | Sell |
79,472
-1,586
| -2% | -$39.5K | 0.01% | 917 |
|
|
2017
Q2 | $1.97M | Sell |
81,058
-7,138
| -8% | -$173K | 0.01% | 921 |
|
|
2017
Q1 | $2.37M | Sell |
88,196
-14
| -0% | -$375 | 0.01% | 843 |
|
|
2016
Q4 | $2.13M | Sell |
88,210
-4,788
| -5% | -$116K | 0.01% | 839 |
|
|
2016
Q3 | $2.38M | Sell |
92,998
-13,078
| -12% | -$334K | 0.01% | 785 |
|
|
2016
Q2 | $2.77M | Sell |
106,076
-2,664
| -2% | -$69.5K | 0.01% | 721 |
|
|
2016
Q1 | $2.98M | Buy |
108,740
+12,432
| +13% | +$340K | 0.01% | 684 |
|
|
2015
Q4 | $2.81M | Buy |
96,308
+820
| +0.9% | +$24K | 0.01% | 739 |
|
|
2015
Q3 | $3.65M | Sell |
95,488
-8,336
| -8% | -$318K | 0.01% | 663 |
|
|
2015
Q2 | $4.27M | Sell |
103,824
-13,824
| -12% | -$569K | 0.01% | 662 |
|
|
2015
Q1 | $4.69M | Sell |
117,648
-69,842
| -37% | -$2.78M | 0.01% | 624 |
|
|
2014
Q4 | $7.09M | Buy |
187,490
+11,370
| +6% | +$430K | 0.02% | 527 |
|
|
2014
Q3 | $5.86M | Sell |
176,120
-48,784
| -22% | -$1.62M | 0.02% | 588 |
|
|
2014
Q2 | $8.07M | Sell |
224,904
-2,840
| -1% | -$102K | 0.03% | 511 |
|
|
2014
Q1 | $7.59M | Sell |
227,744
-504
| -0.2% | -$16.8K | 0.03% | 540 |
|
|
2013
Q4 | $6.65M | Buy |
228,248
+1,626
| +0.7% | +$47.4K | 0.02% | 557 |
|
|
2013
Q3 | $6.37M | Buy |
226,622
+1,180
| +0.5% | +$33.2K | 0.02% | 508 |
|
|
2013
Q2 | $6.3M | Buy |
+225,442
| New | +$6.3M | 0.02% | 505 |
|