Old National Bancorp’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 | $3.02M | Sell |
18,482
-4,248
| -19% | -$694K | 0.05% | 216 |
|
|
2025
Q1 | $3.59M | Sell |
22,730
-2,346
| -9% | -$371K | 0.09% | 164 |
|
|
2024
Q4 | $4.64M | Sell |
25,076
-4,775
| -16% | -$884K | 0.11% | 166 |
|
|
2024
Q3 | $4.62M | Sell |
29,851
-12,689
| -30% | -$1.97M | 0.11% | 168 |
|
|
2024
Q2 | $6.01M | Sell |
42,540
-65,098
| -60% | -$9.19M | 0.14% | 142 |
|
|
2024
Q1 | $17.1M | Sell |
107,638
-6,358
| -6% | -$1.01M | 0.41% | 57 |
|
|
2023
Q4 | $11.5M | Buy |
113,996
+13,396
| +13% | +$1.35M | 0.3% | 81 |
|
|
2023
Q3 | $7.82M | Buy |
100,600
+21,788
| +28% | +$1.69M | 0.23% | 106 |
|
|
2023
Q2 | $4.93M | Buy |
78,812
+49,538
| +169% | +$3.1M | 0.14% | 142 |
|
|
2023
Q1 | $1.78M | Buy |
29,274
+20,148
| +221% | +$1.23M | 0.05% | 236 |
|
|
2022
Q4 | $524K | Buy |
+9,126
| New | +$524K | 0.02% | 409 |
|
|
2022
Q2 | – | Sell |
-3,240
| Closed | -$235K | – | 671 |
|
|
2022
Q1 | $235K | Buy |
3,240
+80
| +3% | +$5.8K | 0.01% | 480 |
|
|
2021
Q4 | $267K | Buy |
+3,160
| New | +$267K | 0.01% | 445 |
|
|
2021
Q2 | – | Sell |
-2,740
| Closed | -$245K | – | 576 |
|
|
2021
Q1 | $245K | Sell |
2,740
-2,378
| -46% | -$213K | 0.01% | 498 |
|
|
2020
Q4 | $261K | Sell |
5,118
-70
| -1% | -$3.57K | 0.01% | 485 |
|
|
2020
Q3 | $235K | Sell |
5,188
-70
| -1% | -$3.17K | 0.01% | 471 |
|
|
2020
Q2 | $215K | Buy |
+5,258
| New | +$215K | 0.01% | 493 |
|
|
2017
Q1 | – | Sell |
-13,226
| Closed | -$320K | – | 648 |
|
|
2016
Q4 | $320K | Sell |
13,226
-10
| -0.1% | -$242 | 0.02% | 476 |
|
|
2016
Q3 | $338K | Buy |
+13,236
| New | +$338K | 0.02% | 458 |
|