Huntington National 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 | $173K | Buy |
1,057
+77
| +8% | +$12.6K | ﹤0.01% | 784 |
|
|
2025
Q1 | $155K | Buy |
980
+265
| +37% | +$41.9K | ﹤0.01% | 783 |
|
|
2024
Q4 | $132K | Sell |
715
-58
| -8% | -$10.7K | ﹤0.01% | 833 |
|
|
2024
Q3 | $120K | Sell |
773
-167
| -18% | -$25.9K | ﹤0.01% | 853 |
|
|
2024
Q2 | $133K | Buy |
940
+220
| +31% | +$31.1K | ﹤0.01% | 795 |
|
|
2024
Q1 | $114K | Buy |
720
+76
| +12% | +$12.1K | ﹤0.01% | 852 |
|
|
2023
Q4 | $65K | Buy |
644
+12
| +2% | +$1.21K | ﹤0.01% | 983 |
|
|
2023
Q3 | $49.1K | Sell |
632
-30
| -5% | -$2.33K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $41.4K | Sell |
662
-768
| -54% | -$48.1K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $87K | Sell |
1,430
-718
| -33% | -$43.7K | ﹤0.01% | 832 |
|
|
2022
Q4 | $123K | Buy |
2,148
+134
| +7% | +$7.7K | ﹤0.01% | 729 |
|
|
2022
Q3 | $119K | Sell |
2,014
-30
| -1% | -$1.77K | ﹤0.01% | 720 |
|
|
2022
Q2 | $113K | Buy |
2,044
+324
| +19% | +$17.9K | ﹤0.01% | 755 |
|
|
2022
Q1 | $125K | Buy |
1,720
+24
| +1% | +$1.74K | ﹤0.01% | 773 |
|
|
2021
Q4 | $143K | Buy |
1,696
+1,260
| +289% | +$106K | ﹤0.01% | 742 |
|
|
2021
Q3 | $39K | Sell |
436
-300
| -41% | -$26.8K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $59K | Hold |
736
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $66K | Hold |
736
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $37K | Hold |
736
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $34K | Sell |
736
-12
| -2% | -$554 | ﹤0.01% | 895 |
|
|
2020
Q2 | $30K | Buy |
748
+262
| +54% | +$10.5K | ﹤0.01% | 910 |
|
|
2020
Q1 | $10K | Hold |
486
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q4 | $18K | Hold |
486
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q3 | $16K | Sell |
486
-100
| -17% | -$3.29K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $19K | Hold |
586
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $16K | Hold |
586
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q4 | $15K | Hold |
586
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $19K | Hold |
586
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $18K | Hold |
586
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | $16K | Sell |
586
-592
| -50% | -$16.2K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $30K | Buy |
1,178
+592
| +101% | +$15.1K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $15K | Hold |
586
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $15K | Buy |
586
+186
| +47% | +$4.76K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $11K | Sell |
400
-1,864
| -82% | -$51.3K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $55K | Hold |
2,264
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $58K | Buy |
+2,264
| New | +$58K | ﹤0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-1,118
| Closed | -$45K | – | 1734 |
|
|
2016
Q1 | $45K | Buy |
1,118
+400
| +56% | +$16.1K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $21K | Hold |
718
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $27K | Hold |
718
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $30K | Sell |
718
-400
| -36% | -$16.7K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $45K | Sell |
1,118
-1,694
| -60% | -$68.2K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $106K | Buy |
+2,812
| New | +$106K | ﹤0.01% | 899 |
|