KBC Group’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 | $38.6M | Buy |
236,511
+147,417
| +165% | +$24.1M | 0.1% | 185 |
|
|
2025
Q1 | $14.1M | Sell |
89,094
-473,964
| -84% | -$74.9M | 0.04% | 315 |
|
|
2024
Q4 | $104M | Buy |
563,058
+31,754
| +6% | +$5.88M | 0.29% | 66 |
|
|
2024
Q3 | $82.3M | Buy |
531,304
+391,418
| +280% | +$60.6M | 0.25% | 82 |
|
|
2024
Q2 | $19.8M | Sell |
139,886
-29,670
| -17% | -$4.19M | 0.06% | 245 |
|
|
2024
Q1 | $26.9M | Buy |
169,556
+167,182
| +7,042% | +$26.5M | 0.09% | 210 |
|
|
2023
Q4 | $240K | Buy |
2,374
+240
| +11% | +$24.3K | ﹤0.01% | 810 |
|
|
2023
Q3 | $166K | Buy |
+2,134
| New | +$166K | ﹤0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-682
| Closed | -$41K | – | 1527 |
|
|
2023
Q1 | $41K | Hold |
682
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $39K | Hold |
682
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $40K | Hold |
682
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $38K | Hold |
682
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $49K | Sell |
682
-334
| -33% | -$24K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $86K | Hold |
1,016
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $90K | Sell |
1,016
-1,016
| -50% | -$90K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $162K | Hold |
2,032
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q1 | $182K | Hold |
2,032
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $569K | Hold |
2,032
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $92K | Hold |
2,032
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $84K | Buy |
2,032
+1,016
| +100% | +$42K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $22K | Hold |
1,016
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $37K | Hold |
1,016
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $35K | Buy |
+1,016
| New | +$35K | ﹤0.01% | 1404 |
|
|
2019
Q1 | – | Sell |
-1,832
| Closed | -$46K | – | 1443 |
|
|
2018
Q4 | $46K | Hold |
1,832
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $60K | Buy |
+1,832
| New | +$60K | ﹤0.01% | 1321 |
|
|
2014
Q4 | – | Sell |
-1,196
| Closed | -$40K | – | 1480 |
|
|
2014
Q3 | $40K | Hold |
1,196
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $43K | Sell |
1,196
-2,570
| -68% | -$92.4K | ﹤0.01% | 1280 |
|
|
2014
Q1 | $125K | Sell |
3,766
-13,078
| -78% | -$434K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $491K | Sell |
16,844
-20,882
| -55% | -$609K | 0.01% | 840 |
|
|
2013
Q3 | $1.06M | Sell |
37,726
-41,026
| -52% | -$1.15M | 0.02% | 666 |
|
|
2013
Q2 | $2.2M | Buy |
+78,752
| New | +$2.2M | 0.04% | 474 |
|