Macquarie 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 | $3.9M | Buy |
23,862
+4,068
| +21% | +$664K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $3.12M | Buy |
19,794
+6,451
| +48% | +$1.02M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $2.47M | Buy |
13,343
+2,230
| +20% | +$413K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $1.72M | Sell |
11,113
-14,377
| -56% | -$2.23M | ﹤0.01% | 1272 |
|
|
2024
Q2 | $3.6M | Buy |
25,490
+730
| +3% | +$103K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $3.93M | Buy |
24,760
+5,038
| +26% | +$800K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.99M | Sell |
19,722
-14,232
| -42% | -$1.44M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $2.64M | Sell |
33,954
-1,690
| -5% | -$131K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $2.23M | Buy |
35,644
+1,690
| +5% | +$106K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $2.07M | Hold |
33,954
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $1.95M | Sell |
33,954
-1,278
| -4% | -$73.4K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $2.2M | Buy |
35,232
+250
| +0.7% | +$15.6K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $1.94M | Hold |
34,982
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q1 | $2.54K | Sell |
34,982
-11,056
| -24% | -$801 | ﹤0.01% | 1302 |
|
|
2021
Q4 | $3.89M | Sell |
46,038
-7,230
| -14% | -$611K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $4.72M | Hold |
53,268
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $4.25M | Buy |
53,268
+47,912
| +895% | +$3.82M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $480K | Sell |
5,356
-1,544
| -22% | -$138K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $351K | Sell |
6,900
-59,840
| -90% | -$3.04M | ﹤0.01% | 1525 |
|
|
2020
Q3 | $3.02M | Hold |
66,740
| – | – | 0.01% | 930 |
|
|
2020
Q2 | $2.74M | Sell |
66,740
-25,700
| -28% | -$1.05M | ﹤0.01% | 925 |
|
|
2020
Q1 | $1.97M | Sell |
92,440
-8,000
| -8% | -$170K | ﹤0.01% | 916 |
|
|
2019
Q4 | $3.69M | Hold |
100,440
| – | – | 0.01% | 883 |
|
|
2019
Q3 | $3.41M | Hold |
100,440
| – | – | 0.01% | 861 |
|
|
2019
Q2 | $3.26M | Buy |
100,440
+6,400
| +7% | +$208K | 0.01% | 883 |
|
|
2019
Q1 | $2.65M | Sell |
94,040
-600
| -0.6% | -$16.9K | ﹤0.01% | 920 |
|
|
2018
Q4 | $2.39M | Buy |
94,640
+94,240
| +23,560% | +$2.38M | ﹤0.01% | 921 |
|
|
2018
Q3 | $13K | Sell |
400
-1,600
| -80% | -$52K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $61K | Buy |
2,000
+800
| +67% | +$24.4K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 2040 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$60K | – | 2455 |
|
|
2017
Q3 | $60K | Buy |
+2,400
| New | +$60K | ﹤0.01% | 1988 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$2.47M | – | 1648 |
|
|
2015
Q2 | $2.47M | Hold |
60,000
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $2.39M | Hold |
60,000
| – | – | ﹤0.01% | 975 |
|
|
2014
Q4 | $2.27M | Hold |
60,000
| – | – | ﹤0.01% | 976 |
|
|
2014
Q3 | $2M | Buy |
60,000
+16,000
| +36% | +$533K | ﹤0.01% | 995 |
|
|
2014
Q2 | $1.58M | Hold |
44,000
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q1 | $1.47M | Hold |
44,000
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q4 | $1.28M | Hold |
44,000
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $1.24M | Hold |
44,000
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $1.23M | Buy |
+44,000
| New | +$1.23M | ﹤0.01% | 1097 |
|