Raymond James & Associates’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.9M | Buy |
173,621
+4,251
| +3% | +$659K | 0.02% | 673 |
|
|
2024
Q2 | $23.9M | Sell |
169,370
-4,496
| -3% | -$635K | 0.02% | 682 |
|
|
2024
Q1 | $27.6M | Sell |
173,866
-55,504
| -24% | -$8.81M | 0.02% | 632 |
|
|
2023
Q4 | $23.1M | Sell |
229,370
-9,970
| -4% | -$1.01M | 0.02% | 672 |
|
|
2023
Q3 | $18.6M | Buy |
239,340
+18,478
| +8% | +$1.44M | 0.02% | 712 |
|
|
2023
Q2 | $13.8M | Sell |
220,862
-2,666
| -1% | -$167K | 0.01% | 870 |
|
|
2023
Q1 | $13.6M | Buy |
223,528
+70,646
| +46% | +$4.3M | 0.01% | 861 |
|
|
2022
Q4 | $8.78M | Sell |
152,882
-458
| -0.3% | -$26.3K | 0.01% | 1064 |
|
|
2022
Q3 | $9.04M | Buy |
153,340
+28,132
| +22% | +$1.66M | 0.01% | 1030 |
|
|
2022
Q2 | $6.95M | Buy |
125,208
+58,800
| +89% | +$3.26M | 0.01% | 1185 |
|
|
2022
Q1 | $4.82M | Sell |
66,408
-50,446
| -43% | -$3.66M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $9.88M | Buy |
116,854
+33,244
| +40% | +$2.81M | 0.01% | 1114 |
|
|
2021
Q3 | $7.41M | Buy |
83,610
+21,752
| +35% | +$1.93M | 0.01% | 1245 |
|
|
2021
Q2 | $4.94M | Sell |
61,858
-21,020
| -25% | -$1.68M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $7.43M | Sell |
82,878
-68,174
| -45% | -$6.11M | 0.01% | 1200 |
|
|
2020
Q4 | $7.69M | Buy |
151,052
+7,490
| +5% | +$381K | 0.01% | 1102 |
|
|
2020
Q3 | $6.49M | Buy |
143,562
+56,122
| +64% | +$2.54M | 0.01% | 1082 |
|
|
2020
Q2 | $3.59M | Buy |
87,440
+41,272
| +89% | +$1.69M | ﹤0.01% | 1390 |
|
|
2020
Q1 | $982K | Sell |
46,168
-39,780
| -46% | -$846K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $3.16M | Sell |
85,948
-6,432
| -7% | -$236K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $3.14M | Buy |
92,380
+33,440
| +57% | +$1.14M | ﹤0.01% | 1519 |
|
|
2019
Q2 | $1.92M | Buy |
58,940
+40,628
| +222% | +$1.32M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $515K | Sell |
18,312
-5,616
| -23% | -$158K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $604K | Sell |
23,928
-27,586
| -54% | -$696K | ﹤0.01% | 2423 |
|
|
2018
Q3 | $1.69M | Sell |
51,514
-430
| -0.8% | -$14.1K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.59M | Sell |
51,944
-22,744
| -30% | -$698K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.97M | Sell |
74,688
-14,686
| -16% | -$387K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $2.31M | Buy |
89,374
+13,662
| +18% | +$353K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.89M | Buy |
75,712
+28,640
| +61% | +$714K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.14M | Sell |
47,072
-31,458
| -40% | -$763K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $2.11M | Buy |
78,530
+8,874
| +13% | +$238K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.69M | Buy |
69,656
+31,300
| +82% | +$757K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $980K | Buy |
38,356
+29,310
| +324% | +$749K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $236K | Buy |
+9,046
| New | +$236K | ﹤0.01% | 2546 |
|
|
2016
Q1 | – | Sell |
-91,424
| Closed | -$2.67M | – | 2865 |
|
|
2015
Q4 | $2.67M | Sell |
91,424
-12,984
| -12% | -$379K | 0.01% | 1108 |
|
|
2015
Q3 | $3.99M | Sell |
104,408
-558
| -0.5% | -$21.3K | 0.02% | 856 |
|
|
2015
Q2 | $4.32M | Sell |
104,966
-1,126
| -1% | -$46.3K | 0.02% | 888 |
|
|
2015
Q1 | $4.23M | Sell |
106,092
-10,204
| -9% | -$407K | 0.02% | 832 |
|
|
2014
Q4 | $4.4M | Sell |
116,296
-15,314
| -12% | -$580K | 0.02% | 734 |
|
|
2014
Q3 | $4.38M | Buy |
131,610
+4,262
| +3% | +$142K | 0.03% | 697 |
|
|
2014
Q2 | $4.57M | Sell |
127,348
-29,880
| -19% | -$1.07M | 0.03% | 674 |
|
|
2014
Q1 | $5.24M | Sell |
157,228
-18,490
| -11% | -$616K | 0.04% | 553 |
|
|
2013
Q4 | $5.12M | Sell |
175,718
-1,216
| -0.7% | -$35.4K | 0.04% | 526 |
|
|
2013
Q3 | $4.97M | Buy |
176,934
+51,374
| +41% | +$1.44M | 0.04% | 474 |
|
|
2013
Q2 | $3.51M | Buy |
+125,560
| New | +$3.51M | 0.03% | 561 |
|