Prudential plc’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 | $9.11M | Sell |
55,737
-28,724
| -34% | -$4.69M | 0.05% | 185 |
|
|
2025
Q1 | $13.4M | Buy |
84,461
+16,017
| +23% | +$2.53M | 0.07% | 132 |
|
|
2024
Q4 | $12.7M | Sell |
68,444
-9,392
| -12% | -$1.74M | 0.06% | 136 |
|
|
2024
Q3 | $12.1M | Sell |
77,836
-24,264
| -24% | -$3.76M | 0.06% | 155 |
|
|
2024
Q2 | $14.4M | Buy |
102,100
+43,892
| +75% | +$6.2M | 0.1% | 119 |
|
|
2024
Q1 | $9.24M | Buy |
58,208
+37,984
| +188% | +$6.03M | 0.07% | 167 |
|
|
2023
Q4 | $2.04M | Buy |
20,224
+674
| +3% | +$68K | 0.02% | 410 |
|
|
2023
Q3 | $1.52M | Sell |
19,550
-2,546
| -12% | -$198K | 0.02% | 443 |
|
|
2023
Q2 | $1.38M | Buy |
22,096
+696
| +3% | +$43.5K | 0.02% | 482 |
|
|
2023
Q1 | $1.3M | Sell |
21,400
-264
| -1% | -$16.1K | 0.02% | 480 |
|
|
2022
Q4 | $1.24M | Sell |
21,664
-12,254
| -36% | -$704K | 0.02% | 488 |
|
|
2022
Q3 | $2M | Buy |
33,918
+10,184
| +43% | +$600K | 0.03% | 287 |
|
|
2022
Q2 | $1.32M | Sell |
23,734
-754
| -3% | -$41.8K | 0.02% | 358 |
|
|
2022
Q1 | $1.78M | Sell |
24,488
-390
| -2% | -$28.3K | 0.03% | 328 |
|
|
2021
Q4 | $2.1M | Sell |
24,878
-316
| -1% | -$26.7K | 0.03% | 256 |
|
|
2021
Q3 | $2.23M | Buy |
25,194
+7,034
| +39% | +$624K | 0.03% | 221 |
|
|
2021
Q2 | $1.45M | Buy |
18,160
+7,396
| +69% | +$591K | 0.01% | 321 |
|
|
2021
Q1 | $964K | Hold |
10,764
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $548K | Hold |
10,764
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $487K | Hold |
10,764
| – | – | ﹤0.01% | 514 |
|
|
2020
Q2 | $441K | Buy |
+10,764
| New | +$441K | ﹤0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-13,580
| Closed | -$462K | – | 771 |
|
|
2019
Q3 | $462K | Buy |
+13,580
| New | +$462K | ﹤0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$239K | – | 630 |
|
|
2015
Q4 | $239K | Buy |
+8,200
| New | +$239K | ﹤0.01% | 550 |
|