Glenmede 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
Q1 | $40.3M | Sell |
254,949
-32,224
| -11% | -$5.09M | 0.22% | 98 |
|
|
2024
Q4 | $53.2M | Buy |
287,173
+32,779
| +13% | +$6.07M | 0.27% | 83 |
|
|
2024
Q3 | $39.4M | Buy |
254,394
+32,288
| +15% | +$5M | 0.19% | 105 |
|
|
2024
Q2 | $31.4M | Sell |
222,106
-3,914
| -2% | -$553K | 0.16% | 126 |
|
|
2024
Q1 | $35.9M | Sell |
226,020
-61,208
| -21% | -$9.72M | 0.18% | 121 |
|
|
2023
Q4 | $29M | Buy |
287,228
+2,424
| +0.9% | +$245K | 0.15% | 141 |
|
|
2023
Q3 | $22.1M | Buy |
284,804
+246,228
| +638% | +$19.1M | 0.13% | 174 |
|
|
2023
Q2 | $2.35M | Sell |
38,576
-274
| -0.7% | -$16.7K | 0.01% | 490 |
|
|
2023
Q1 | $2.36M | Sell |
38,850
-381,598
| -91% | -$23.2M | 0.01% | 489 |
|
|
2022
Q4 | $24.2M | Sell |
420,448
-64,316
| -13% | -$3.7M | 0.14% | 167 |
|
|
2022
Q3 | $28.6M | Sell |
484,764
-24,150
| -5% | -$1.42M | 0.18% | 132 |
|
|
2022
Q2 | $28.2M | Buy |
508,914
+225,204
| +79% | +$12.5M | 0.17% | 144 |
|
|
2022
Q1 | $20.6M | Sell |
283,710
-3,288
| -1% | -$238K | 0.1% | 235 |
|
|
2021
Q4 | $24.3M | Buy |
286,998
+232,794
| +429% | +$19.7M | 0.12% | 203 |
|
|
2021
Q3 | $4.8M | Sell |
54,204
-1,206
| -2% | -$107K | 0.02% | 419 |
|
|
2021
Q2 | $4.42M | Sell |
55,410
-9,140
| -14% | -$729K | 0.02% | 415 |
|
|
2021
Q1 | $5.78M | Sell |
64,550
-15,900
| -20% | -$1.42M | 0.03% | 378 |
|
|
2020
Q4 | $4.1M | Sell |
80,450
-9,312
| -10% | -$474K | 0.02% | 418 |
|
|
2020
Q3 | $4.06M | Buy |
89,762
+12,442
| +16% | +$562K | 0.02% | 410 |
|
|
2020
Q2 | $3.17M | Buy |
77,320
+65,636
| +562% | +$2.69M | 0.02% | 431 |
|
|
2020
Q1 | $429K | Hold |
11,684
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $429K | Sell |
11,684
-658
| -5% | -$24.2K | ﹤0.01% | 948 |
|
|
2019
Q3 | $418 | Sell |
12,342
-4,738
| -28% | -$160 | ﹤0.01% | 939 |
|
|
2019
Q2 | $554 | Buy |
17,080
+2,394
| +16% | +$78 | ﹤0.01% | 872 |
|
|
2019
Q1 | $412 | Sell |
14,686
-1,336
| -8% | -$37 | ﹤0.01% | 937 |
|
|
2018
Q4 | $403 | Buy |
16,022
+4,758
| +42% | +$120 | ﹤0.01% | 906 |
|
|
2018
Q3 | $369K | Sell |
11,264
-7,430
| -40% | -$243K | ﹤0.01% | 966 |
|
|
2018
Q2 | $574K | Sell |
18,694
-13,058
| -41% | -$401K | ﹤0.01% | 804 |
|
|
2018
Q1 | $820K | Hold |
31,752
| – | – | ﹤0.01% | 813 |
|
|
2017
Q4 | $820K | Sell |
31,752
-2,728
| -8% | -$70.5K | ﹤0.01% | 813 |
|
|
2017
Q3 | $859K | Buy |
34,480
+9,908
| +40% | +$247K | ﹤0.01% | 793 |
|
|
2017
Q2 | $658K | Hold |
24,572
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $658K | Buy |
24,572
+4,836
| +25% | +$130K | ﹤0.01% | 862 |
|
|
2016
Q4 | $477K | Buy |
19,736
+4,342
| +28% | +$105K | ﹤0.01% | 950 |
|
|
2016
Q3 | $392K | Sell |
15,394
-890,326
| -98% | -$22.7M | ﹤0.01% | 995 |
|
|
2016
Q2 | $23.6M | Buy |
905,720
+898,908
| +13,196% | +$23.4M | 0.14% | 250 |
|
|
2016
Q1 | $185K | Sell |
6,812
-49,218
| -88% | -$1.34M | ﹤0.01% | 1179 |
|
|
2015
Q4 | $1.64M | Buy |
56,030
+49,690
| +784% | +$1.45M | 0.01% | 656 |
|
|
2015
Q3 | $241K | Sell |
6,340
-1,022
| -14% | -$38.8K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $302K | Sell |
7,362
-1,450
| -16% | -$59.5K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $350K | Sell |
8,812
-226,588
| -96% | -$9M | ﹤0.01% | 1100 |
|
|
2014
Q4 | $8.91M | Buy |
235,400
+10,046
| +4% | +$380K | 0.07% | 354 |
|
|
2014
Q3 | $7.5M | Buy |
225,354
+3,900
| +2% | +$130K | 0.07% | 356 |
|
|
2014
Q2 | $7.95M | Buy |
221,454
+3,124
| +1% | +$112K | 0.07% | 346 |
|
|
2014
Q1 | $7.27M | Buy |
218,330
+214,160
| +5,136% | +$7.14M | 0.07% | 360 |
|
|
2013
Q4 | $121K | Sell |
4,170
-1,310
| -24% | -$38K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $153K | Hold |
5,480
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q2 | $153K | Buy |
+5,480
| New | +$153K | ﹤0.01% | 1174 |
|