First Interstate 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 | $245K | Hold |
1,500
| – | – | 0.01% | 164 |
|
|
2025
Q1 | $237K | Hold |
1,500
| – | – | 0.01% | 158 |
|
|
2024
Q4 | $278K | Hold |
1,500
| – | – | 0.02% | 155 |
|
|
2024
Q3 | $232K | Hold |
1,500
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $212K | Hold |
1,500
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $238K | Buy |
+1,500
| New | +$238K | 0.02% | 154 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$110K | – | 488 |
|
|
2019
Q4 | $110K | Hold |
3,000
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $102K | Hold |
3,000
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $98K | Sell |
3,000
-668
| -18% | -$21.8K | 0.02% | 273 |
|
|
2019
Q1 | $103K | Sell |
3,668
-2,000
| -35% | -$56.2K | 0.02% | 277 |
|
|
2018
Q4 | $143K | Buy |
5,668
+2,668
| +89% | +$67.3K | 0.04% | 211 |
|
|
2018
Q3 | $99K | Hold |
3,000
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $92K | Sell |
3,000
-2,000
| -40% | -$61.3K | 0.02% | 289 |
|
|
2018
Q1 | $132K | Hold |
5,000
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $129K | Hold |
5,000
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $125K | Sell |
5,000
-5,000
| -50% | -$125K | 0.03% | 245 |
|
|
2017
Q2 | $243K | Buy |
10,000
+5,500
| +122% | +$134K | 0.05% | 161 |
|
|
2017
Q1 | $121K | Buy |
4,500
+500
| +13% | +$13.4K | 0.03% | 245 |
|
|
2016
Q4 | $97K | Sell |
4,000
-3,900
| -49% | -$94.6K | 0.02% | 271 |
|
|
2016
Q3 | $202K | Buy |
7,900
+1,500
| +23% | +$38.4K | 0.04% | 188 |
|
|
2016
Q2 | $167K | Hold |
6,400
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $175K | Buy |
6,400
+1,300
| +25% | +$35.5K | 0.04% | 196 |
|
|
2015
Q4 | $149K | Buy |
+5,100
| New | +$149K | 0.03% | 226 |
|