Osaic Holdings’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 | $8.2M | Buy |
48,485
+21,717
| +81% | +$3.67M | 0.02% | 811 |
|
|
2025
Q1 | $4.23M | Sell |
26,768
-9,741
| -27% | -$1.54M | 0.01% | 1143 |
|
|
2024
Q4 | $5.39M | Buy |
36,509
+3,621
| +11% | +$535K | 0.01% | 994 |
|
|
2024
Q3 | $5.1M | Sell |
32,888
-23,810
| -42% | -$3.69M | 0.01% | 1031 |
|
|
2024
Q2 | $8.01M | Buy |
56,698
+1,474
| +3% | +$208K | 0.02% | 739 |
|
|
2024
Q1 | $8.77M | Sell |
55,224
-90,070
| -62% | -$14.3M | 0.02% | 750 |
|
|
2023
Q4 | $14.7M | Sell |
145,294
-25,836
| -15% | -$2.61M | 0.03% | 594 |
|
|
2023
Q3 | $13.3M | Buy |
171,130
+102,422
| +149% | +$7.96M | 0.02% | 719 |
|
|
2023
Q2 | $4.3M | Sell |
68,708
-6,990
| -9% | -$438K | 0.01% | 1290 |
|
|
2023
Q1 | $4.61M | Sell |
75,698
-6,766
| -8% | -$412K | 0.01% | 1215 |
|
|
2022
Q4 | $4.74M | Sell |
82,464
-6,920
| -8% | -$398K | 0.01% | 1137 |
|
|
2022
Q3 | $5.27M | Buy |
89,384
+2,104
| +2% | +$124K | 0.01% | 987 |
|
|
2022
Q2 | $4.85M | Buy |
87,280
+11,566
| +15% | +$642K | 0.01% | 1055 |
|
|
2022
Q1 | $5.47M | Buy |
75,714
+3,338
| +5% | +$241K | 0.01% | 1138 |
|
|
2021
Q4 | $6.12M | Buy |
72,376
+11,808
| +19% | +$999K | 0.01% | 994 |
|
|
2021
Q3 | $5.37M | Buy |
60,568
+6,656
| +12% | +$590K | 0.01% | 1014 |
|
|
2021
Q2 | $4.3M | Buy |
53,912
+8,026
| +17% | +$641K | 0.01% | 1133 |
|
|
2021
Q1 | $4.11M | Buy |
45,886
+22,770
| +99% | +$2.04M | 0.01% | 1072 |
|
|
2020
Q4 | $1.18M | Buy |
23,116
+482
| +2% | +$24.6K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.02M | Sell |
22,634
-56
| -0.2% | -$2.53K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $932K | Sell |
22,690
-22,692
| -50% | -$932K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $447K | Buy |
+45,382
| New | +$447K | ﹤0.01% | 2201 |
|