Quadrant Capital 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 | $1.23M | Sell |
7,553
-381
| -5% | -$62.2K | 0.04% | 379 |
|
|
2025
Q1 | $1.25M | Buy |
7,934
+5,030
| +173% | +$795K | 0.05% | 308 |
|
|
2024
Q4 | $538K | Sell |
2,904
-56
| -2% | -$10.4K | 0.04% | 309 |
|
|
2024
Q3 | $459K | Buy |
2,960
+26
| +0.9% | +$4.03K | 0.03% | 365 |
|
|
2024
Q2 | $414K | Buy |
2,934
+308
| +12% | +$43.5K | 0.03% | 365 |
|
|
2024
Q1 | $417K | Buy |
2,626
+88
| +3% | +$14K | 0.03% | 354 |
|
|
2023
Q4 | $256K | Buy |
2,538
+156
| +7% | +$15.7K | 0.02% | 502 |
|
|
2023
Q3 | $185K | Buy |
2,382
+1,260
| +112% | +$97.9K | 0.02% | 555 |
|
|
2023
Q2 | $70.2K | Sell |
1,122
-942
| -46% | -$58.9K | 0.01% | 1075 |
|
|
2023
Q1 | $126K | Buy |
2,064
+806
| +64% | +$49K | 0.01% | 720 |
|
|
2022
Q4 | $72.3K | Sell |
1,258
-862
| -41% | -$49.5K | 0.01% | 950 |
|
|
2022
Q3 | $125K | Buy |
2,120
+1,302
| +159% | +$76.8K | 0.02% | 596 |
|
|
2022
Q2 | $45K | Sell |
818
-648
| -44% | -$35.6K | 0.01% | 921 |
|
|
2022
Q1 | $106K | Buy |
1,466
+566
| +63% | +$40.9K | 0.01% | 646 |
|
|
2021
Q4 | $76K | Buy |
900
+102
| +13% | +$8.61K | 0.01% | 762 |
|
|
2021
Q3 | $71K | Buy |
798
+184
| +30% | +$16.4K | 0.01% | 737 |
|
|
2021
Q2 | $49K | Sell |
614
-108
| -15% | -$8.62K | 0.01% | 854 |
|
|
2021
Q1 | $65K | Buy |
722
+156
| +28% | +$14K | 0.01% | 722 |
|
|
2020
Q4 | $29K | Buy |
566
+6
| +1% | +$307 | 0.01% | 953 |
|
|
2020
Q3 | $25K | Sell |
560
-112
| -17% | -$5K | 0.01% | 879 |
|
|
2020
Q2 | $28K | Sell |
672
-968
| -59% | -$40.3K | 0.01% | 941 |
|
|
2020
Q1 | $34K | Sell |
1,640
-882
| -35% | -$18.3K | 0.01% | 1062 |
|
|
2019
Q4 | $88K | Buy |
2,522
+6
| +0.2% | +$209 | 0.01% | 1048 |
|
|
2019
Q3 | $80K | Buy |
2,516
+962
| +62% | +$30.6K | 0.01% | 1007 |
|
|
2019
Q2 | $46K | Buy |
1,554
+910
| +141% | +$26.9K | 0.01% | 1255 |
|
|
2019
Q1 | $14K | Buy |
644
+202
| +46% | +$4.39K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $9K | Hold |
442
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $11K | Hold |
442
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $11K | Hold |
442
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $9K | Sell |
442
-30
| -6% | -$611 | ﹤0.01% | 1323 |
|
|
2017
Q4 | $10K | Sell |
472
-20
| -4% | -$424 | ﹤0.01% | 1200 |
|
|
2017
Q3 | $8K | Buy |
492
+170
| +53% | +$2.76K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $2K | Sell |
322
-180
| -36% | -$1.12K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $9K | Buy |
502
+324
| +182% | +$5.81K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $2K | Sell |
178
-50
| -22% | -$562 | ﹤0.01% | 1553 |
|
|
2016
Q3 | $4K | Buy |
228
+46
| +25% | +$807 | ﹤0.01% | 1335 |
|
|
2016
Q2 | $3K | Hold |
182
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q1 | $3K | Hold |
182
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q4 | $3K | Sell |
182
-108
| -37% | -$1.78K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $9K | Buy |
290
+66
| +29% | +$2.05K | 0.01% | 706 |
|
|
2015
Q2 | $8K | Buy |
+224
| New | +$8K | 0.01% | 756 |
|