HSBC Holdings’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 | $60.6M | Buy |
370,815
+26,767
| +8% | +$4.37M | 0.04% | 395 |
|
|
2025
Q1 | $54.4M | Buy |
344,048
+80,473
| +31% | +$12.7M | 0.03% | 432 |
|
|
2024
Q4 | $48.8M | Sell |
263,575
-260,300
| -50% | -$48.2M | 0.03% | 449 |
|
|
2024
Q3 | $81.1M | Buy |
523,875
+433,343
| +479% | +$67.1M | 0.05% | 340 |
|
|
2024
Q2 | $6.81M | Buy |
90,532
+9,934
| +12% | +$748K | ﹤0.01% | 817 |
|
|
2024
Q1 | $12.8M | Buy |
80,598
+71,138
| +752% | +$11.3M | 0.01% | 725 |
|
|
2023
Q4 | $955K | Sell |
9,460
-41,492
| -81% | -$4.19M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $3.99M | Sell |
50,952
-29,720
| -37% | -$2.33M | ﹤0.01% | 928 |
|
|
2023
Q2 | $5.03M | Buy |
80,672
+30,660
| +61% | +$1.91M | 0.01% | 874 |
|
|
2023
Q1 | $3.02M | Sell |
50,012
-1,132
| -2% | -$68.3K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $2.93M | Buy |
+51,144
| New | +$2.93M | ﹤0.01% | 1217 |
|
|
2022
Q2 | – | Sell |
-5,560
| Closed | -$403K | – | 2986 |
|
|
2022
Q1 | $403K | Sell |
5,560
-50,042
| -90% | -$3.63M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $4.72M | Buy |
55,602
+9,176
| +20% | +$779K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $4.12M | Buy |
46,426
+2,302
| +5% | +$204K | ﹤0.01% | 971 |
|
|
2021
Q2 | $3.52M | Sell |
44,124
-27,636
| -39% | -$2.21M | ﹤0.01% | 985 |
|
|
2021
Q1 | $6.41M | Buy |
71,760
+50,588
| +239% | +$4.52M | 0.01% | 794 |
|
|
2020
Q4 | $1.09M | Sell |
21,172
-37,552
| -64% | -$1.92M | ﹤0.01% | 1291 |
|
|
2020
Q3 | $2.67M | Buy |
58,724
+46,162
| +367% | +$2.1M | ﹤0.01% | 905 |
|
|
2020
Q2 | $515K | Sell |
12,562
-60,586
| -83% | -$2.48M | ﹤0.01% | 1476 |
|
|
2020
Q1 | $1.56M | Buy |
73,148
+43,646
| +148% | +$931K | ﹤0.01% | 961 |
|
|
2019
Q4 | $1.08M | Buy |
29,502
+4,110
| +16% | +$151K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $863K | Sell |
25,392
-174,472
| -87% | -$5.93M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $6.5M | Buy |
199,864
+160,824
| +412% | +$5.23M | 0.01% | 735 |
|
|
2019
Q1 | $1.1M | Sell |
39,040
-2,126
| -5% | -$59.8K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $1.04M | Sell |
41,166
-46,726
| -53% | -$1.18M | ﹤0.01% | 1251 |
|
|
2018
Q3 | $2.89M | Buy |
87,892
+59,970
| +215% | +$1.97M | ﹤0.01% | 938 |
|
|
2018
Q2 | $857K | Sell |
27,922
-4,274
| -13% | -$131K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $849K | Sell |
32,196
-2,276
| -7% | -$60K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $891K | Buy |
34,472
+1,754
| +5% | +$45.3K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $816K | Sell |
32,718
-124,082
| -79% | -$3.09M | ﹤0.01% | 1120 |
|
|
2017
Q2 | $3.81M | Buy |
156,800
+2,360
| +2% | +$57.3K | 0.01% | 799 |
|
|
2017
Q1 | $4.23M | Buy |
154,440
+20,176
| +15% | +$553K | 0.01% | 765 |
|
|
2016
Q4 | $3.25M | Buy |
134,264
+114,170
| +568% | +$2.76M | 0.01% | 791 |
|
|
2016
Q3 | $513K | Sell |
20,094
-2,462
| -11% | -$62.9K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $588K | Sell |
22,556
-7,970
| -26% | -$208K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $835K | Sell |
30,526
-136,150
| -82% | -$3.72M | ﹤0.01% | 1060 |
|
|
2015
Q4 | $4.87M | Buy |
166,676
+139,264
| +508% | +$4.07M | 0.01% | 722 |
|
|
2015
Q3 | $1.05M | Buy |
27,412
+7,068
| +35% | +$270K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $836K | Sell |
20,344
-8,882
| -30% | -$365K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $1.17M | Buy |
29,226
+17,030
| +140% | +$679K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $462K | Sell |
12,196
-2,108
| -15% | -$79.9K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $477K | Buy |
+14,304
| New | +$477K | ﹤0.01% | 1216 |
|
|
2014
Q2 | – | Sell |
-6,026
| Closed | -$201K | – | 1505 |
|
|
2014
Q1 | $201K | Buy |
+6,026
| New | +$201K | ﹤0.01% | 1411 |
|