Legal & General 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 | $121M | Sell |
740,548
-70,292
| -9% | -$11.5M | 0.03% | 474 |
|
|
2025
Q1 | $128M | Buy |
810,840
+181,342
| +29% | +$28.7M | 0.03% | 443 |
|
|
2024
Q4 | $117M | Sell |
629,498
-2,839
| -0.4% | -$526K | 0.03% | 469 |
|
|
2024
Q3 | $98M | Buy |
632,337
+19,787
| +3% | +$3.07M | 0.03% | 523 |
|
|
2024
Q2 | $86.5M | Buy |
612,550
+207,734
| +51% | +$29.3M | 0.02% | 527 |
|
|
2024
Q1 | $64.3M | Buy |
404,816
+91,196
| +29% | +$14.5M | 0.02% | 570 |
|
|
2023
Q4 | $31.6M | Buy |
313,620
+784
| +0.3% | +$79.1K | 0.01% | 709 |
|
|
2023
Q3 | $24.3M | Sell |
312,836
-3,502
| -1% | -$272K | 0.01% | 762 |
|
|
2023
Q2 | $19.8M | Sell |
316,338
-12,430
| -4% | -$778K | 0.01% | 851 |
|
|
2023
Q1 | $20M | Buy |
328,768
+396
| +0.1% | +$24.1K | 0.01% | 816 |
|
|
2022
Q4 | $18.9M | Sell |
328,372
-3,800
| -1% | -$218K | 0.01% | 834 |
|
|
2022
Q3 | $19.6M | Sell |
332,172
-14,704
| -4% | -$866K | 0.01% | 802 |
|
|
2022
Q2 | $19.2M | Sell |
346,876
-32,512
| -9% | -$1.8M | 0.01% | 840 |
|
|
2022
Q1 | $27.5M | Sell |
379,388
-6,908
| -2% | -$501K | 0.01% | 797 |
|
|
2021
Q4 | $32.7M | Sell |
386,296
-28,856
| -7% | -$2.44M | 0.01% | 782 |
|
|
2021
Q3 | $36.8M | Buy |
415,152
+20,410
| +5% | +$1.81M | 0.01% | 742 |
|
|
2021
Q2 | $31.5M | Sell |
394,742
-64,564
| -14% | -$5.15M | 0.01% | 777 |
|
|
2021
Q1 | $41.2M | Buy |
459,306
+22,916
| +5% | +$2.05M | 0.02% | 710 |
|
|
2020
Q4 | $22.2M | Sell |
436,390
-30,884
| -7% | -$1.57M | 0.01% | 822 |
|
|
2020
Q3 | $21.1M | Sell |
467,274
-5,508
| -1% | -$249K | 0.01% | 774 |
|
|
2020
Q2 | $19.4M | Buy |
472,782
+10,844
| +2% | +$445K | 0.01% | 799 |
|
|
2020
Q1 | $9.82M | Buy |
461,938
+10,028
| +2% | +$213K | 0.01% | 914 |
|
|
2019
Q4 | $16.6M | Buy |
451,910
+13,090
| +3% | +$481K | 0.01% | 865 |
|
|
2019
Q3 | $14.9M | Buy |
438,820
+23,330
| +6% | +$793K | 0.01% | 863 |
|
|
2019
Q2 | $13.5M | Buy |
415,490
+149,496
| +56% | +$4.86M | 0.01% | 892 |
|
|
2019
Q1 | $7.48M | Buy |
265,994
+16,858
| +7% | +$474K | ﹤0.01% | 986 |
|
|
2018
Q4 | $6.28M | Buy |
249,136
+8,646
| +4% | +$218K | ﹤0.01% | 961 |
|
|
2018
Q3 | $7.9M | Buy |
240,490
+1,890
| +0.8% | +$62.1K | 0.01% | 955 |
|
|
2018
Q2 | $7.32M | Sell |
238,600
-4,492
| -2% | -$138K | 0.01% | 959 |
|
|
2018
Q1 | $6.41M | Buy |
243,092
+5,810
| +2% | +$153K | ﹤0.01% | 986 |
|
|
2017
Q4 | $6.14M | Buy |
237,282
+17,384
| +8% | +$450K | ﹤0.01% | 979 |
|
|
2017
Q3 | $5.49M | Buy |
219,898
+27,378
| +14% | +$683K | ﹤0.01% | 982 |
|
|
2017
Q2 | $4.67M | Buy |
192,520
+25,154
| +15% | +$610K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $4.49M | Buy |
167,366
+56,180
| +51% | +$1.51M | ﹤0.01% | 986 |
|
|
2016
Q4 | $2.69M | Buy |
111,186
+50,372
| +83% | +$1.22M | ﹤0.01% | 1213 |
|
|
2016
Q3 | $1.55M | Buy |
60,814
+1,556
| +3% | +$39.7K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $1.54M | Buy |
59,258
+8,120
| +16% | +$211K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $1.4M | Sell |
51,138
-6,444
| -11% | -$176K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $1.68M | Sell |
57,582
-7,842
| -12% | -$229K | ﹤0.01% | 977 |
|
|
2015
Q3 | $2.5M | Buy |
65,424
+1,214
| +2% | +$46.3K | ﹤0.01% | 864 |
|
|
2015
Q2 | $2.64M | Buy |
64,210
+6,624
| +12% | +$272K | ﹤0.01% | 866 |
|
|
2015
Q1 | $2.29M | Buy |
57,586
+18,890
| +49% | +$753K | ﹤0.01% | 883 |
|
|
2014
Q4 | $1.47M | Buy |
38,696
+4,630
| +14% | +$176K | ﹤0.01% | 966 |
|
|
2014
Q3 | $1.13M | Buy |
34,066
+4,522
| +15% | +$151K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $1.06M | Hold |
29,544
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $984K | Hold |
29,544
| – | – | ﹤0.01% | 981 |
|
|
2013
Q4 | $861K | Buy |
29,544
+1,954
| +7% | +$56.9K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $775K | Buy |
27,590
+1,704
| +7% | +$47.9K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $723K | Buy |
+25,886
| New | +$723K | ﹤0.01% | 950 |
|