Renasant Bank’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 | $432K | Sell |
2,644
-353
| -12% | -$57.7K | 0.29% | 97 |
|
2025
Q1 | $474K | Sell |
2,997
-1,506
| -33% | -$238K | 0.31% | 95 |
|
2024
Q4 | $834K | Buy |
4,503
+14
| +0.3% | +$2.59K | 0.54% | 68 |
|
2024
Q3 | $695K | Sell |
4,489
-493
| -10% | -$76.4K | 0.46% | 74 |
|
2024
Q2 | $703K | Sell |
4,982
-366
| -7% | -$51.7K | 0.48% | 73 |
|
2024
Q1 | $849K | Sell |
5,348
-310
| -5% | -$49.2K | 0.6% | 59 |
|
2023
Q4 | $571K | Sell |
5,658
-380
| -6% | -$38.3K | 0.46% | 72 |
|
2023
Q3 | $469K | Sell |
6,038
-712
| -11% | -$55.3K | 0.39% | 90 |
|
2023
Q2 | $422K | Buy |
6,750
+360
| +6% | +$22.5K | 0.34% | 96 |
|
2023
Q1 | $389K | Buy |
6,390
+120
| +2% | +$7.3K | 0.3% | 106 |
|
2022
Q4 | $360K | Sell |
6,270
-760
| -11% | -$43.7K | 0.27% | 117 |
|
2022
Q3 | $415K | Sell |
7,030
-166
| -2% | -$9.8K | 0.37% | 95 |
|
2022
Q2 | $399K | Hold |
7,196
| – | – | 0.33% | 100 |
|
2022
Q1 | $521K | Hold |
7,196
| – | – | 0.35% | 90 |
|
2021
Q4 | $609K | Sell |
7,196
-278
| -4% | -$23.5K | 0.41% | 71 |
|
2021
Q3 | $663K | Buy |
7,474
+34
| +0.5% | +$3.02K | 0.53% | 61 |
|
2021
Q2 | $594K | Buy |
7,440
+120
| +2% | +$9.58K | 0.45% | 72 |
|
2021
Q1 | $655K | Sell |
7,320
-22
| -0.3% | -$1.97K | 0.53% | 57 |
|
2020
Q4 | $374K | Buy |
+7,342
| New | +$374K | 0.31% | 107 |
|