Natixis Advisors’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 | $4.39M | Buy |
26,860
+13,416
| +100% | +$2.19M | 0.01% | 850 |
|
|
2025
Q1 | $2.13M | Sell |
13,444
-8,785
| -40% | -$1.39M | ﹤0.01% | 1056 |
|
|
2024
Q4 | $4.12M | Buy |
22,229
+1,948
| +10% | +$361K | 0.01% | 874 |
|
|
2024
Q3 | $3.14M | Buy |
+20,281
| New | +$3.14M | 0.01% | 955 |
|
|
2023
Q2 | – | Sell |
-62,178
| Closed | -$3.78M | – | 1525 |
|
|
2023
Q1 | $3.78M | Buy |
62,178
+7,484
| +14% | +$455K | 0.01% | 769 |
|
|
2022
Q4 | $3.14M | Sell |
54,694
-9,514
| -15% | -$547K | 0.01% | 812 |
|
|
2022
Q3 | $3.78M | Buy |
64,208
+3,750
| +6% | +$221K | 0.02% | 703 |
|
|
2022
Q2 | $3.35M | Sell |
60,458
-2,008
| -3% | -$111K | 0.01% | 763 |
|
|
2022
Q1 | $4.53M | Buy |
62,466
+4,598
| +8% | +$333K | 0.02% | 711 |
|
|
2021
Q4 | $4.89M | Sell |
57,868
-2,272
| -4% | -$192K | 0.02% | 674 |
|
|
2021
Q3 | $5.33M | Buy |
60,140
+1,464
| +2% | +$130K | 0.02% | 613 |
|
|
2021
Q2 | $4.68M | Sell |
58,676
-2,896
| -5% | -$231K | 0.02% | 656 |
|
|
2021
Q1 | $5.52M | Sell |
61,572
-5,982
| -9% | -$536K | 0.03% | 562 |
|
|
2020
Q4 | $3.44M | Sell |
67,554
-35,902
| -35% | -$1.83M | 0.02% | 689 |
|
|
2020
Q3 | $4.68M | Sell |
103,456
-2,868
| -3% | -$130K | 0.03% | 538 |
|
|
2020
Q2 | $4.36M | Buy |
+106,324
| New | +$4.36M | 0.03% | 558 |
|
|
2016
Q1 | – | Sell |
-108,220
| Closed | -$3.16M | – | 1029 |
|
|
2015
Q4 | $3.16M | Sell |
108,220
-2,630
| -2% | -$76.8K | 0.05% | 469 |
|
|
2015
Q3 | $4.23M | Buy |
110,850
+83,436
| +304% | +$3.19M | 0.07% | 376 |
|
|
2015
Q2 | $1.13M | Buy |
27,414
+3,130
| +13% | +$129K | 0.02% | 757 |
|
|
2015
Q1 | $968K | Buy |
24,284
+1,266
| +6% | +$50.5K | 0.02% | 794 |
|
|
2014
Q4 | $871K | Buy |
23,018
+1,520
| +7% | +$57.5K | 0.02% | 816 |
|
|
2014
Q3 | $716K | Buy |
21,498
+2,258
| +12% | +$75.2K | 0.01% | 856 |
|
|
2014
Q2 | $691K | Buy |
19,240
+660
| +4% | +$23.7K | 0.01% | 917 |
|
|
2014
Q1 | $619K | Buy |
18,580
+2,468
| +15% | +$82.2K | 0.01% | 896 |
|
|
2013
Q4 | $470K | Buy |
+16,112
| New | +$470K | 0.01% | 905 |
|