Prudential Financial’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 | $13.1M | Buy |
80,194
+3,028
| +4% | +$495K | 0.02% | 551 |
|
|
2025
Q1 | $12.2M | Buy |
77,166
+27,405
| +55% | +$4.33M | 0.02% | 526 |
|
|
2024
Q4 | $9.21M | Sell |
49,761
-2,148
| -4% | -$398K | 0.01% | 645 |
|
|
2024
Q3 | $8.04M | Sell |
51,909
-19,823
| -28% | -$3.07M | 0.01% | 771 |
|
|
2024
Q2 | $10.1M | Sell |
71,732
-4,010
| -5% | -$566K | 0.02% | 634 |
|
|
2024
Q1 | $12M | Sell |
75,742
-9,512
| -11% | -$1.51M | 0.02% | 612 |
|
|
2023
Q4 | $8.6M | Buy |
85,254
+38,252
| +81% | +$3.86M | 0.01% | 707 |
|
|
2023
Q3 | $3.65M | Buy |
47,002
+25,804
| +122% | +$2M | 0.01% | 1039 |
|
|
2023
Q2 | $1.33M | Buy |
21,198
+7,870
| +59% | +$492K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $752K | Buy |
13,328
+66
| +0.5% | +$3.72K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $762K | Sell |
13,262
-1,768
| -12% | -$102K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $920K | Sell |
15,030
-356
| -2% | -$21.8K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $893K | Sell |
15,386
-10,568
| -41% | -$613K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $1.88M | Sell |
25,954
-51,626
| -67% | -$3.74M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $8.02M | Sell |
77,580
-131,752
| -63% | -$13.6M | 0.01% | 798 |
|
|
2021
Q3 | $19.4M | Sell |
209,332
-241,048
| -54% | -$22.3M | 0.03% | 485 |
|
|
2021
Q2 | $36M | Buy |
450,380
+264,844
| +143% | +$21.1M | 0.05% | 350 |
|
|
2021
Q1 | $16.6M | Sell |
185,536
-81,308
| -30% | -$7.29M | 0.02% | 562 |
|
|
2020
Q4 | $13.6M | Sell |
266,844
-138,170
| -34% | -$7.04M | 0.02% | 613 |
|
|
2020
Q3 | $18.3M | Buy |
405,014
+319,076
| +371% | +$14.4M | 0.03% | 447 |
|
|
2020
Q2 | $3.52M | Sell |
85,938
-27,604
| -24% | -$1.13M | 0.01% | 1107 |
|
|
2020
Q1 | $2.41M | Buy |
113,542
+5,824
| +5% | +$124K | 0.01% | 1272 |
|
|
2019
Q4 | $3.96M | Buy |
107,718
+5,620
| +6% | +$206K | 0.01% | 1241 |
|
|
2019
Q3 | $3.47M | Sell |
102,098
-1,880
| -2% | -$63.9K | 0.01% | 1287 |
|
|
2019
Q2 | $3.38M | Buy |
103,978
+10,420
| +11% | +$339K | 0.01% | 1334 |
|
|
2019
Q1 | $2.63M | Sell |
93,558
-1,920
| -2% | -$54K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $2.41M | Sell |
95,478
-112,380
| -54% | -$2.83M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $6.83M | Sell |
207,858
-109,354
| -34% | -$3.59M | 0.01% | 1060 |
|
|
2018
Q2 | $9.74M | Sell |
317,212
-148,044
| -32% | -$4.54M | 0.01% | 933 |
|
|
2018
Q1 | $12.3M | Sell |
465,256
-2,800
| -0.6% | -$73.9K | 0.02% | 819 |
|
|
2017
Q4 | $12.1M | Sell |
468,056
-2,200
| -0.5% | -$56.9K | 0.02% | 851 |
|
|
2017
Q3 | $11.7M | Buy |
470,256
+106,340
| +29% | +$2.65M | 0.02% | 829 |
|
|
2017
Q2 | $8.83M | Buy |
363,916
+263,918
| +264% | +$6.4M | 0.01% | 931 |
|
|
2017
Q1 | $2.68M | Sell |
99,998
-15,200
| -13% | -$408K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $2.79M | Buy |
115,198
+17,880
| +18% | +$433K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $2.49M | Sell |
97,318
-2,140
| -2% | -$54.7K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $2.59M | Buy |
99,458
+600
| +0.6% | +$15.6K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2.71M | Sell |
98,858
-2,800
| -3% | -$76.6K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $2.97M | Sell |
101,658
-120
| -0.1% | -$3.51K | 0.01% | 1313 |
|
|
2015
Q3 | $3.89M | Sell |
101,778
-372,480
| -79% | -$14.2M | 0.01% | 1151 |
|
|
2015
Q2 | $19.5M | Sell |
474,258
-91,120
| -16% | -$3.75M | 0.03% | 551 |
|
|
2015
Q1 | $22.5M | Buy |
565,378
+399,800
| +241% | +$15.9M | 0.04% | 501 |
|
|
2014
Q4 | $6.27M | Buy |
165,578
+51,800
| +46% | +$1.96M | 0.01% | 896 |
|
|
2014
Q3 | $3.79M | Sell |
113,778
-10,218
| -8% | -$340K | 0.01% | 1083 |
|
|
2014
Q2 | $4.45M | Buy |
123,996
+10,738
| +9% | +$385K | 0.01% | 1064 |
|
|
2014
Q1 | $3.77M | Sell |
113,258
-88,600
| -44% | -$2.95M | 0.01% | 1122 |
|
|
2013
Q4 | $5.88M | Buy |
201,858
+50,400
| +33% | +$1.47M | 0.01% | 899 |
|
|
2013
Q3 | $4.26M | Sell |
151,458
-3,834
| -2% | -$108K | 0.01% | 1020 |
|
|
2013
Q2 | $4.34M | Buy |
+155,292
| New | +$4.34M | 0.01% | 964 |
|