Fifth Third Bancorp’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 | $486K | Buy |
2,974
+1,247
| +72% | +$204K | ﹤0.01% | 764 |
|
|
2025
Q1 | $273K | Buy |
1,727
+154
| +10% | +$24.3K | ﹤0.01% | 896 |
|
|
2024
Q4 | $291K | Sell |
1,573
-387
| -20% | -$71.7K | ﹤0.01% | 882 |
|
|
2024
Q3 | $304K | Buy |
1,960
+286
| +17% | +$44.3K | ﹤0.01% | 896 |
|
|
2024
Q2 | $236K | Buy |
1,674
+18
| +1% | +$2.54K | ﹤0.01% | 934 |
|
|
2024
Q1 | $263K | Buy |
1,656
+534
| +48% | +$84.8K | ﹤0.01% | 915 |
|
|
2023
Q4 | $113K | Buy |
1,122
+6
| +0.5% | +$605 | ﹤0.01% | 1110 |
|
|
2023
Q3 | $86.7K | Buy |
1,116
+234
| +27% | +$18.2K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $55.2K | Buy |
882
+16
| +2% | +$1K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $52.7K | Buy |
866
+56
| +7% | +$3.41K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $46.5K | Sell |
810
-438
| -35% | -$25.2K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $74K | Buy |
1,248
+104
| +9% | +$6.17K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $63K | Buy |
1,144
+144
| +14% | +$7.93K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $73K | Buy |
1,000
+66
| +7% | +$4.82K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $79K | Buy |
934
+14
| +2% | +$1.18K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $82K | Buy |
920
+202
| +28% | +$18K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $57K | Buy |
718
+124
| +21% | +$9.84K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $53K | Buy |
594
+320
| +117% | +$28.6K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $14K | Buy |
274
+224
| +448% | +$11.4K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2K | Sell |
50
-1,400
| -97% | -$56K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $59K | Buy |
+1,450
| New | +$59K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-204
| Closed | -$7K | – | 2316 |
|
|
2019
Q4 | $7K | Sell |
204
-796
| -80% | -$27.3K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $34K | Buy |
1,000
+720
| +257% | +$24.5K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $9K | Sell |
280
-1,340
| -83% | -$43.1K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $46K | Buy |
1,620
+718
| +80% | +$20.4K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $23K | Buy |
902
+280
| +45% | +$7.14K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $20K | Hold |
622
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $19K | Sell |
622
-378
| -38% | -$11.5K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $26K | Buy |
1,000
+748
| +297% | +$19.4K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $7K | Hold |
252
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q3 | $6K | Hold |
252
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q2 | $6K | Sell |
252
-164
| -39% | -$3.91K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $11K | Buy |
416
+164
| +65% | +$4.34K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q3 | $6K | Hold |
252
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $7K | Sell |
252
-1,118
| -82% | -$31.1K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $37K | Sell |
1,370
-6,088
| -82% | -$164K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $218K | Sell |
7,458
-1,524
| -17% | -$44.5K | ﹤0.01% | 937 |
|
|
2015
Q3 | $343K | Buy |
8,982
+6,464
| +257% | +$247K | ﹤0.01% | 829 |
|
|
2015
Q2 | $104K | Sell |
2,518
-616
| -20% | -$25.4K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $125K | Buy |
3,134
+298
| +11% | +$11.9K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $107K | Buy |
2,836
+1,130
| +66% | +$42.6K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $57K | Buy |
+1,706
| New | +$57K | ﹤0.01% | 1352 |
|
|
2014
Q1 | – | Sell |
-496
| Closed | -$14K | – | 2376 |
|
|
2013
Q4 | $14K | Buy |
496
+296
| +148% | +$8.36K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $6K | Buy |
200
+152
| +317% | +$4.56K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2147 |
|