Oppenheimer & Co’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 | $1.08M | Buy |
6,582
+115
| +2% | +$18.8K | 0.01% | 817 |
|
|
2025
Q1 | $1.02M | Sell |
6,467
-731
| -10% | -$116K | 0.02% | 800 |
|
|
2024
Q4 | $1.33M | Sell |
7,198
-338
| -4% | -$62.6K | 0.02% | 685 |
|
|
2024
Q3 | $1.17M | Buy |
7,536
+2,266
| +43% | +$351K | 0.02% | 739 |
|
|
2024
Q2 | $744K | Buy |
5,270
+244
| +5% | +$34.4K | 0.01% | 869 |
|
|
2024
Q1 | $798K | Buy |
5,026
+46
| +0.9% | +$7.3K | 0.01% | 822 |
|
|
2023
Q4 | $502K | Buy |
4,980
+6
| +0.1% | +$605 | 0.01% | 964 |
|
|
2023
Q3 | $386K | Buy |
4,974
+120
| +2% | +$9.32K | 0.01% | 1036 |
|
|
2023
Q2 | $304K | Sell |
4,854
-226
| -4% | -$14.1K | 0.01% | 1155 |
|
|
2023
Q1 | $309K | Buy |
5,080
+166
| +3% | +$10.1K | 0.01% | 1121 |
|
|
2022
Q4 | $282K | Buy |
4,914
+840
| +21% | +$48.3K | 0.01% | 1106 |
|
|
2022
Q3 | $240K | Buy |
4,074
+278
| +7% | +$16.4K | 0.01% | 1143 |
|
|
2022
Q2 | $211K | Sell |
3,796
-2,990
| -44% | -$166K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $492K | Sell |
6,786
-9,932
| -59% | -$720K | 0.01% | 1009 |
|
|
2021
Q4 | $1.41M | Buy |
16,718
+2,722
| +19% | +$230K | 0.02% | 643 |
|
|
2021
Q3 | $1.24M | Sell |
13,996
-2,754
| -16% | -$244K | 0.02% | 664 |
|
|
2021
Q2 | $1.34M | Buy |
16,750
+2,146
| +15% | +$171K | 0.02% | 634 |
|
|
2021
Q1 | $1.31M | Sell |
14,604
-10,572
| -42% | -$948K | 0.03% | 609 |
|
|
2020
Q4 | $1.28M | Buy |
25,176
+8,198
| +48% | +$417K | 0.03% | 569 |
|
|
2020
Q3 | $768K | Buy |
16,978
+10,728
| +172% | +$485K | 0.02% | 679 |
|
|
2020
Q2 | $256K | Buy |
+6,250
| New | +$256K | 0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-8,158
| Closed | -$300K | – | 1347 |
|
|
2019
Q4 | $300K | Buy |
8,158
+612
| +8% | +$22.5K | 0.01% | 1023 |
|
|
2019
Q3 | $256K | Buy |
7,546
+624
| +9% | +$21.2K | 0.01% | 1037 |
|
|
2019
Q2 | $225K | Buy |
+6,922
| New | +$225K | 0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-6,690
| Closed | -$220K | – | 1368 |
|
|
2018
Q3 | $220K | Buy |
+6,690
| New | +$220K | 0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-8,454
| Closed | -$211K | – | 1367 |
|
|
2017
Q3 | $211K | Sell |
8,454
-1,958
| -19% | -$48.9K | 0.01% | 1173 |
|
|
2017
Q2 | $253K | Buy |
10,412
+1,302
| +14% | +$31.6K | 0.01% | 1081 |
|
|
2017
Q1 | $244K | Sell |
9,110
-1,524
| -14% | -$40.8K | 0.01% | 1082 |
|
|
2016
Q4 | $257K | Buy |
10,634
+1,482
| +16% | +$35.8K | 0.01% | 1066 |
|
|
2016
Q3 | $234K | Buy |
9,152
+394
| +4% | +$10.1K | 0.01% | 1072 |
|
|
2016
Q2 | $228K | Buy |
+8,758
| New | +$228K | 0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-6,940
| Closed | -$203K | – | 1330 |
|
|
2015
Q4 | $203K | Sell |
6,940
-61,138
| -90% | -$1.79M | 0.01% | 1128 |
|
|
2015
Q3 | $2.6M | Buy |
68,078
+21,866
| +47% | +$835K | 0.08% | 300 |
|
|
2015
Q2 | $1.9M | Sell |
46,212
-26,214
| -36% | -$1.08M | 0.05% | 413 |
|
|
2015
Q1 | $2.89M | Sell |
72,426
-23,816
| -25% | -$949K | 0.08% | 292 |
|
|
2014
Q4 | $3.64M | Buy |
96,242
+1,004
| +1% | +$38K | 0.1% | 233 |
|
|
2014
Q3 | $3.17M | Sell |
95,238
-7,130
| -7% | -$237K | 0.09% | 255 |
|
|
2014
Q2 | $3.67M | Buy |
102,368
+4,150
| +4% | +$149K | 0.11% | 223 |
|
|
2014
Q1 | $3.27M | Buy |
98,218
+6,140
| +7% | +$205K | 0.1% | 249 |
|
|
2013
Q4 | $2.68M | Buy |
+92,078
| New | +$2.68M | 0.09% | 286 |
|