First Citizens Bank & Trust’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 | $1.78M | Buy |
10,873
+6,032
| +125% | +$985K | 0.03% | 201 |
|
|
2025
Q1 | $765K | Sell |
4,841
-107
| -2% | -$16.9K | 0.02% | 265 |
|
|
2024
Q4 | $916K | Buy |
4,948
+312
| +7% | +$57.8K | 0.02% | 246 |
|
|
2024
Q3 | $718K | Buy |
4,636
+288
| +7% | +$44.6K | 0.02% | 281 |
|
|
2024
Q2 | $614K | Buy |
4,348
+674
| +18% | +$95.2K | 0.01% | 293 |
|
|
2024
Q1 | $583K | Buy |
3,674
+108
| +3% | +$17.1K | 0.01% | 300 |
|
|
2023
Q4 | $360K | Sell |
3,566
-184
| -5% | -$18.6K | 0.01% | 282 |
|
|
2023
Q3 | $291K | Sell |
3,750
-6,780
| -64% | -$527K | 0.01% | 290 |
|
|
2023
Q2 | $659K | Buy |
10,530
+6,668
| +173% | +$417K | 0.01% | 227 |
|
|
2023
Q1 | $235K | Sell |
3,862
-1,232
| -24% | -$74.9K | ﹤0.01% | 302 |
|
|
2022
Q4 | $293K | Buy |
5,094
+552
| +12% | +$31.8K | 0.01% | 272 |
|
|
2022
Q3 | $268K | Sell |
4,542
-3,646
| -45% | -$215K | 0.01% | 267 |
|
|
2022
Q2 | $454K | Sell |
8,188
-218
| -3% | -$12.1K | 0.02% | 229 |
|
|
2022
Q1 | $609K | Buy |
8,406
+1,506
| +22% | +$109K | 0.02% | 212 |
|
|
2021
Q4 | $583K | Sell |
6,900
-176
| -2% | -$14.9K | 0.02% | 215 |
|
|
2021
Q3 | $627K | Buy |
7,076
+324
| +5% | +$28.7K | 0.03% | 202 |
|
|
2021
Q2 | $539K | Sell |
6,752
-2,212
| -25% | -$177K | 0.03% | 198 |
|
|
2021
Q1 | $803K | Sell |
8,964
-510
| -5% | -$45.7K | 0.04% | 198 |
|
|
2020
Q4 | $482K | Buy |
+9,474
| New | +$482K | 0.02% | 210 |
|
|
2017
Q3 | – | Sell |
-19,226
| Closed | -$466K | – | 457 |
|
|
2017
Q2 | $466K | Buy |
+19,226
| New | +$466K | 0.06% | 262 |
|
|
2015
Q4 | – | Sell |
-9,620
| Closed | -$367K | – | 411 |
|
|
2015
Q3 | $367K | Sell |
9,620
-200
| -2% | -$7.63K | 0.03% | 308 |
|
|
2015
Q2 | $404K | Hold |
9,820
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $391K | Buy |
9,820
+278
| +3% | +$11.1K | 0.03% | 300 |
|
|
2014
Q4 | $361K | Buy |
9,542
+1,950
| +26% | +$73.8K | 0.03% | 257 |
|
|
2014
Q3 | $253K | Buy |
+7,592
| New | +$253K | 0.02% | 280 |
|
|
2013
Q4 | – | Sell |
-20,806
| Closed | -$585K | – | 810 |
|
|
2013
Q3 | $585K | Buy |
20,806
+2,092
| +11% | +$58.8K | 0.02% | 644 |
|
|
2013
Q2 | $523K | Buy |
+18,714
| New | +$523K | 0.02% | 644 |
|