PNC Financial Services 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 | $18.5M | Buy |
113,484
+5,251
| +5% | +$858K | 0.01% | 404 |
|
|
2025
Q1 | $17.1M | Sell |
108,233
-1,126
| -1% | -$178K | 0.01% | 419 |
|
|
2024
Q4 | $20.3M | Buy |
109,359
+5,337
| +5% | +$988K | 0.01% | 385 |
|
|
2024
Q3 | $16.1M | Buy |
104,022
+1,886
| +2% | +$292K | 0.01% | 432 |
|
|
2024
Q2 | $14.4M | Sell |
102,136
-232
| -0.2% | -$32.8K | 0.01% | 444 |
|
|
2024
Q1 | $16.3M | Sell |
102,368
-25,756
| -20% | -$4.09M | 0.01% | 427 |
|
|
2023
Q4 | $12.9M | Buy |
128,124
+764
| +0.6% | +$77.1K | 0.01% | 451 |
|
|
2023
Q3 | $9.9M | Sell |
127,360
-5,386
| -4% | -$418K | 0.01% | 489 |
|
|
2023
Q2 | $8.31M | Sell |
132,746
-2,322
| -2% | -$145K | 0.01% | 521 |
|
|
2023
Q1 | $8.22M | Buy |
135,068
+4,234
| +3% | +$258K | 0.01% | 528 |
|
|
2022
Q4 | $7.52M | Sell |
130,834
-6,662
| -5% | -$383K | 0.01% | 539 |
|
|
2022
Q3 | $8.1M | Sell |
137,496
-51,310
| -27% | -$3.02M | 0.01% | 515 |
|
|
2022
Q2 | $10.5M | Buy |
188,806
+1,630
| +0.9% | +$90.4K | 0.01% | 475 |
|
|
2022
Q1 | $13.6M | Buy |
187,176
+12,216
| +7% | +$886K | 0.01% | 460 |
|
|
2021
Q4 | $14.8M | Buy |
174,960
+6,278
| +4% | +$531K | 0.01% | 468 |
|
|
2021
Q3 | $15M | Buy |
168,682
+2,302
| +1% | +$204K | 0.01% | 447 |
|
|
2021
Q2 | $13.3M | Buy |
166,380
+9,546
| +6% | +$762K | 0.01% | 470 |
|
|
2021
Q1 | $14.1M | Buy |
156,834
+125,206
| +396% | +$11.2M | 0.01% | 444 |
|
|
2020
Q4 | $1.61M | Buy |
31,628
+3,882
| +14% | +$197K | ﹤0.01% | 925 |
|
|
2020
Q3 | $1.26M | Sell |
27,746
-418
| -1% | -$18.9K | ﹤0.01% | 952 |
|
|
2020
Q2 | $1.15M | Sell |
28,164
-3,586
| -11% | -$147K | ﹤0.01% | 975 |
|
|
2020
Q1 | $675K | Buy |
31,750
+2,444
| +8% | +$52K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $1.08M | Sell |
29,306
-146,662
| -83% | -$5.39M | ﹤0.01% | 1067 |
|
|
2019
Q3 | $5.98M | Sell |
175,968
-40,214
| -19% | -$1.37M | 0.01% | 628 |
|
|
2019
Q2 | $7.02M | Sell |
216,182
-60,162
| -22% | -$1.95M | 0.01% | 605 |
|
|
2019
Q1 | $7.78M | Sell |
276,344
-4,608
| -2% | -$130K | 0.01% | 585 |
|
|
2018
Q4 | $7.09M | Sell |
280,952
-76,880
| -21% | -$1.94M | 0.01% | 570 |
|
|
2018
Q3 | $11.8M | Buy |
357,832
+76,886
| +27% | +$2.53M | 0.01% | 511 |
|
|
2018
Q2 | $8.62M | Buy |
280,946
+245,218
| +686% | +$7.53M | 0.01% | 580 |
|
|
2018
Q1 | $943K | Buy |
35,728
+8,072
| +29% | +$213K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $715K | Sell |
27,656
-10,208
| -27% | -$264K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $943K | Buy |
37,864
+10,148
| +37% | +$253K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $672K | Buy |
27,716
+4,518
| +19% | +$110K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $623K | Buy |
23,198
+15,010
| +183% | +$403K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $197K | Sell |
8,188
-3,698
| -31% | -$89K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $303K | Buy |
11,886
+1,492
| +14% | +$38K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $271K | Sell |
10,394
-316
| -3% | -$8.24K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $294K | Sell |
10,710
-2,770
| -21% | -$76K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $394K | Buy |
13,480
+2,930
| +28% | +$85.6K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $403K | Sell |
10,550
-2,864
| -21% | -$109K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $551K | Buy |
13,414
+732
| +6% | +$30.1K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $505K | Sell |
12,682
-64
| -0.5% | -$2.55K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $481K | Buy |
12,746
+272
| +2% | +$10.3K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $414K | Buy |
12,474
+3,406
| +38% | +$113K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $325K | Sell |
9,068
-13,000
| -59% | -$466K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $735K | Buy |
22,068
+2,932
| +15% | +$97.7K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $558K | Buy |
19,136
+2,116
| +12% | +$61.7K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $478K | Buy |
17,020
+196
| +1% | +$5.51K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $469K | Buy |
+16,824
| New | +$469K | ﹤0.01% | 1316 |
|