Ingalls & Snyder LLC’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 | $11.7M | Buy |
71,360
+2,794
| +4% | +$456K | 0.41% | 50 |
|
|
2025
Q1 | $10.8M | Sell |
68,566
-475
| -0.7% | -$75.1K | 0.36% | 45 |
|
|
2024
Q4 | $12.8M | Buy |
69,041
+2,416
| +4% | +$447K | 0.5% | 40 |
|
|
2024
Q3 | $10.3M | Buy |
66,625
+6,005
| +10% | +$930K | 0.4% | 51 |
|
|
2024
Q2 | $8.56M | Sell |
60,620
-1,760
| -3% | -$248K | 0.37% | 51 |
|
|
2024
Q1 | $9.9M | Sell |
62,380
-21,602
| -26% | -$3.43M | 0.44% | 51 |
|
|
2023
Q4 | $8.47M | Sell |
83,982
-13,706
| -14% | -$1.38M | 0.38% | 54 |
|
|
2023
Q3 | $7.59M | Buy |
97,688
+2,374
| +2% | +$184K | 0.37% | 54 |
|
|
2023
Q2 | $5.96M | Buy |
95,314
+374
| +0.4% | +$23.4K | 0.29% | 63 |
|
|
2023
Q1 | $5.78M | Buy |
94,940
+682
| +0.7% | +$41.5K | 0.3% | 62 |
|
|
2022
Q4 | $5.42M | Buy |
94,258
+14
| +0% | +$804 | 0.29% | 62 |
|
|
2022
Q3 | $5.55M | Sell |
94,244
-200
| -0.2% | -$11.8K | 0.31% | 61 |
|
|
2022
Q2 | $5.24M | Sell |
94,444
-1,266
| -1% | -$70.2K | 0.27% | 68 |
|
|
2022
Q1 | $6.94M | Buy |
95,710
+1,282
| +1% | +$92.9K | 0.31% | 61 |
|
|
2021
Q4 | $7.99M | Sell |
94,428
-460
| -0.5% | -$38.9K | 0.36% | 58 |
|
|
2021
Q3 | $8.41M | Sell |
94,888
-5,940
| -6% | -$527K | 0.39% | 54 |
|
|
2021
Q2 | $8.05M | Sell |
100,828
-9,046
| -8% | -$722K | 0.36% | 60 |
|
|
2021
Q1 | $9.85M | Sell |
109,874
-12,616
| -10% | -$1.13M | 0.46% | 50 |
|
|
2020
Q4 | $6.24M | Buy |
122,490
+1,960
| +2% | +$99.8K | 0.31% | 67 |
|
|
2020
Q3 | $5.45M | Buy |
120,530
+1,754
| +1% | +$79.3K | 0.37% | 64 |
|
|
2020
Q2 | $4.87M | Buy |
118,776
+6,146
| +5% | +$252K | 0.28% | 82 |
|
|
2020
Q1 | $2.4M | Buy |
112,630
+58,492
| +108% | +$1.24M | 0.16% | 111 |
|
|
2019
Q4 | $1.99M | Buy |
54,138
+84
| +0.2% | +$3.09K | 0.11% | 139 |
|
|
2019
Q3 | $1.84M | Buy |
54,054
+14,118
| +35% | +$480K | 0.09% | 158 |
|
|
2019
Q2 | $1.3M | Buy |
39,936
+9,592
| +32% | +$312K | 0.06% | 194 |
|
|
2019
Q1 | $854K | Buy |
+30,344
| New | +$854K | 0.04% | 231 |
|