Raymond James Financial Services Advisors’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 | $3.41M | Sell |
22,033
-1,701
| -7% | -$264K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $3.35M | Sell |
23,734
-6,958
| -23% | -$982K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $4.87M | Sell |
30,692
-4,160
| -12% | -$660K | 0.01% | 1153 |
|
|
2023
Q4 | $3.52M | Buy |
34,852
+1,164
| +3% | +$117K | 0.01% | 1282 |
|
|
2023
Q3 | $2.62M | Sell |
33,688
-22,434
| -40% | -$1.74M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $3.51M | Buy |
56,122
+1,132
| +2% | +$70.8K | 0.01% | 1213 |
|
|
2023
Q1 | $3.35M | Sell |
54,990
-4,236
| -7% | -$258K | 0.01% | 1199 |
|
|
2022
Q4 | $3.4M | Buy |
59,226
+20,026
| +51% | +$1.15M | 0.01% | 1162 |
|
|
2022
Q3 | $2.31M | Buy |
39,200
+962
| +3% | +$56.7K | 0.01% | 1349 |
|
|
2022
Q2 | $2.12M | Buy |
38,238
+4,120
| +12% | +$229K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $2.47M | Sell |
34,118
-19,854
| -37% | -$1.44M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $4.56M | Buy |
53,972
+1,858
| +4% | +$157K | 0.01% | 1056 |
|
|
2021
Q3 | $4.62M | Buy |
52,114
+3,984
| +8% | +$353K | 0.01% | 1021 |
|
|
2021
Q2 | $3.84M | Sell |
48,130
-138,420
| -74% | -$11M | 0.01% | 1104 |
|
|
2021
Q1 | $16.7M | Buy |
186,550
+6,574
| +4% | +$589K | 0.04% | 448 |
|
|
2020
Q4 | $9.16M | Sell |
179,976
-67,648
| -27% | -$3.44M | 0.02% | 590 |
|
|
2020
Q3 | $11.2M | Buy |
247,624
+150,768
| +156% | +$6.82M | 0.03% | 464 |
|
|
2020
Q2 | $3.97M | Buy |
96,856
+74,224
| +328% | +$3.04M | 0.01% | 794 |
|
|
2020
Q1 | $481K | Buy |
22,632
+12,546
| +124% | +$267K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $370K | Sell |
10,086
-3,620
| -26% | -$133K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $466K | Sell |
13,706
-2,866
| -17% | -$97.4K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $539K | Buy |
16,572
+6,980
| +73% | +$227K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $270K | Sell |
9,592
-1,504
| -14% | -$42.3K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $280K | Buy |
11,096
+284
| +3% | +$7.17K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $355K | Sell |
10,812
-1,872
| -15% | -$61.5K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $389K | Sell |
12,684
-3,926
| -24% | -$120K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $438K | Buy |
16,610
+3,842
| +30% | +$101K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $330K | Sell |
12,768
-6,432
| -34% | -$166K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $479K | Buy |
19,200
+1,684
| +10% | +$42K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $425K | Buy |
17,516
+4,952
| +39% | +$120K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $337K | Buy |
+12,564
| New | +$337K | ﹤0.01% | 1829 |
|