M&T 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 | $3.75M | Sell |
22,972
-101
| -0.4% | -$16.5K | 0.01% | 465 |
|
|
2025
Q1 | $3.65M | Sell |
23,073
-4,195
| -15% | -$663K | 0.01% | 456 |
|
|
2024
Q4 | $5.05M | Sell |
27,268
-309
| -1% | -$57.2K | 0.02% | 429 |
|
|
2024
Q3 | $4.27M | Buy |
27,577
+53
| +0.2% | +$8.21K | 0.01% | 467 |
|
|
2024
Q2 | $3.89M | Sell |
27,524
-6
| -0% | -$847 | 0.01% | 478 |
|
|
2024
Q1 | $4.37M | Sell |
27,530
-3,832
| -12% | -$608K | 0.02% | 457 |
|
|
2023
Q4 | $3.16M | Sell |
31,362
-2,114
| -6% | -$213K | 0.01% | 503 |
|
|
2023
Q3 | $2.6M | Sell |
33,476
-172
| -0.5% | -$13.4K | 0.01% | 532 |
|
|
2023
Q2 | $2.11M | Sell |
33,648
-2,510
| -7% | -$157K | 0.01% | 630 |
|
|
2023
Q1 | $2.2M | Buy |
36,158
+6,290
| +21% | +$383K | 0.01% | 608 |
|
|
2022
Q4 | $1.72M | Buy |
29,868
+2,736
| +10% | +$157K | 0.01% | 648 |
|
|
2022
Q3 | $1.6M | Buy |
27,132
+2,164
| +9% | +$127K | 0.01% | 655 |
|
|
2022
Q2 | $1.15M | Buy |
24,968
+11,024
| +79% | +$509K | 0.01% | 725 |
|
|
2022
Q1 | $1.01M | Sell |
13,944
-94
| -0.7% | -$6.82K | ﹤0.01% | 748 |
|
|
2021
Q4 | $1.19M | Buy |
14,038
+68
| +0.5% | +$5.75K | 0.01% | 727 |
|
|
2021
Q3 | $1.24M | Sell |
13,970
-1,000
| -7% | -$88.7K | 0.01% | 697 |
|
|
2021
Q2 | $1.2M | Sell |
14,970
-9,520
| -39% | -$760K | 0.01% | 702 |
|
|
2021
Q1 | $2.19M | Sell |
24,490
-584
| -2% | -$52.3K | 0.01% | 532 |
|
|
2020
Q4 | $1.28M | Sell |
25,074
-8
| -0% | -$407 | 0.01% | 694 |
|
|
2020
Q3 | $1.13M | Buy |
25,082
+70
| +0.3% | +$3.17K | 0.01% | 670 |
|
|
2020
Q2 | $1.03M | Sell |
25,012
-1,070
| -4% | -$43.9K | 0.01% | 672 |
|
|
2020
Q1 | $554K | Sell |
26,082
-300
| -1% | -$6.37K | ﹤0.01% | 871 |
|
|
2019
Q4 | $969K | Sell |
26,382
-788
| -3% | -$28.9K | ﹤0.01% | 626 |
|
|
2019
Q3 | $925K | Buy |
27,170
+592
| +2% | +$20.2K | ﹤0.01% | 748 |
|
|
2019
Q2 | $864K | Buy |
26,578
+92
| +0.3% | +$2.99K | ﹤0.01% | 774 |
|
|
2019
Q1 | $744K | Sell |
26,486
-1,740
| -6% | -$48.9K | ﹤0.01% | 819 |
|
|
2018
Q4 | $712K | Sell |
28,226
-9,800
| -26% | -$247K | ﹤0.01% | 787 |
|
|
2018
Q3 | $1.25M | Buy |
38,026
+482
| +1% | +$15.8K | 0.01% | 690 |
|
|
2018
Q2 | $1.15M | Sell |
37,544
-1,328
| -3% | -$40.7K | 0.01% | 718 |
|
|
2018
Q1 | $1.03M | Sell |
38,872
-962
| -2% | -$25.4K | 0.01% | 753 |
|
|
2017
Q4 | $1.03M | Sell |
39,834
-4,732
| -11% | -$122K | 0.01% | 754 |
|
|
2017
Q3 | $1.11M | Sell |
44,566
-2,618
| -6% | -$65.3K | 0.01% | 710 |
|
|
2017
Q2 | $1.14M | Sell |
47,184
-31,128
| -40% | -$755K | 0.01% | 699 |
|
|
2017
Q1 | $2.1M | Sell |
78,312
-17,222
| -18% | -$462K | 0.01% | 518 |
|
|
2016
Q4 | $2.31M | Buy |
95,534
+12,358
| +15% | +$299K | 0.01% | 493 |
|
|
2016
Q3 | $2.13M | Buy |
83,176
+366
| +0.4% | +$9.35K | 0.01% | 517 |
|
|
2016
Q2 | $2.16M | Buy |
82,810
+32,838
| +66% | +$856K | 0.01% | 513 |
|
|
2016
Q1 | $1.37M | Buy |
49,972
+11,158
| +29% | +$305K | 0.01% | 672 |
|
|
2015
Q4 | $1.13M | Buy |
38,814
+7,614
| +24% | +$222K | 0.01% | 751 |
|
|
2015
Q3 | $1.19M | Buy |
31,200
+402
| +1% | +$15.4K | 0.01% | 757 |
|
|
2015
Q2 | $1.27M | Buy |
30,798
+76
| +0.2% | +$3.13K | 0.01% | 778 |
|
|
2015
Q1 | $1.22M | Sell |
30,722
-1,948
| -6% | -$77.6K | 0.01% | 789 |
|
|
2014
Q4 | $1.24M | Sell |
32,670
-1,594
| -5% | -$60.3K | 0.01% | 772 |
|
|
2014
Q3 | $1.14M | Buy |
+34,264
| New | +$1.14M | 0.01% | 824 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$1K | – | 1175 |
|
|
2014
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1192 |
|