Royal Bank of Canada’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 | $52M | Buy |
318,085
+87,277
| +38% | +$14.3M | 0.01% | 832 |
|
|
2025
Q1 | $36.5M | Sell |
230,808
-23,906
| -9% | -$3.78M | 0.01% | 872 |
|
|
2024
Q4 | $47.2M | Sell |
254,714
-125,139
| -33% | -$23.2M | 0.01% | 787 |
|
|
2024
Q3 | $58.8M | Sell |
379,853
-137,797
| -27% | -$21.3M | 0.01% | 674 |
|
|
2024
Q2 | $73.1M | Buy |
517,650
+372,034
| +255% | +$52.5M | 0.02% | 575 |
|
|
2024
Q1 | $23.1M | Buy |
145,616
+38,096
| +35% | +$6.05M | 0.01% | 1062 |
|
|
2023
Q4 | $10.8M | Buy |
107,520
+14,192
| +15% | +$1.43M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $7.25M | Sell |
93,328
-24,062
| -20% | -$1.87M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $7.35M | Sell |
117,390
-54,012
| -32% | -$3.38M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $10.4M | Sell |
171,402
-29,840
| -15% | -$1.82M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $11.6M | Sell |
201,242
-74,046
| -27% | -$4.25M | ﹤0.01% | 1313 |
|
|
2022
Q3 | $16.2M | Buy |
275,288
+31,094
| +13% | +$1.83M | 0.01% | 1054 |
|
|
2022
Q2 | $13.5M | Buy |
244,194
+33,000
| +16% | +$1.83M | ﹤0.01% | 1210 |
|
|
2022
Q1 | $15.3M | Sell |
211,194
-18,894
| -8% | -$1.37M | ﹤0.01% | 1247 |
|
|
2021
Q4 | $19.5M | Buy |
230,088
+88,462
| +62% | +$7.48M | ﹤0.01% | 1220 |
|
|
2021
Q3 | $12.6M | Sell |
141,626
-462
| -0.3% | -$41K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $11.3M | Sell |
142,088
-236
| -0.2% | -$18.8K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $12.8M | Sell |
142,324
-63,304
| -31% | -$5.67M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $10.5M | Buy |
205,628
+60,378
| +42% | +$3.07M | ﹤0.01% | 1463 |
|
|
2020
Q3 | $6.57M | Sell |
145,250
-19,006
| -12% | -$859K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $6.74M | Buy |
164,256
+64,982
| +65% | +$2.66M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $2.11M | Buy |
99,274
+1,570
| +2% | +$33.4K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $3.59M | Buy |
97,704
+1,886
| +2% | +$69.2K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $3.26M | Buy |
95,818
+16,762
| +21% | +$570K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $2.57M | Sell |
79,056
-18,262
| -19% | -$594K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $2.74M | Sell |
97,318
-3,910
| -4% | -$110K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $2.55M | Sell |
101,228
-76,192
| -43% | -$1.92M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $5.83M | Buy |
177,420
+35,568
| +25% | +$1.17M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $4.35M | Buy |
141,852
+46,232
| +48% | +$1.42M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $2.52M | Sell |
95,620
-31,666
| -25% | -$835K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $3.29M | Sell |
127,286
-228,422
| -64% | -$5.9M | ﹤0.01% | 1912 |
|
|
2017
Q3 | $8.87M | Sell |
355,708
-330,148
| -48% | -$8.23M | ﹤0.01% | 1341 |
|
|
2017
Q2 | $16.6M | Buy |
685,856
+189,184
| +38% | +$4.59M | 0.01% | 979 |
|
|
2017
Q1 | $13.3M | Buy |
496,672
+139,278
| +39% | +$3.73M | 0.01% | 1089 |
|
|
2016
Q4 | $8.65M | Sell |
357,394
-133,746
| -27% | -$3.24M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $12.5M | Buy |
491,140
+44,440
| +10% | +$1.14M | 0.01% | 1110 |
|
|
2016
Q2 | $11.6M | Sell |
446,700
-50,874
| -10% | -$1.33M | 0.01% | 1127 |
|
|
2016
Q1 | $13.6M | Buy |
497,574
+40,844
| +9% | +$1.12M | 0.01% | 1026 |
|
|
2015
Q4 | $13.3M | Buy |
456,730
+280,450
| +159% | +$8.19M | 0.01% | 1057 |
|
|
2015
Q3 | $6.73M | Sell |
176,280
-105,256
| -37% | -$4.02M | 0.01% | 1150 |
|
|
2015
Q2 | $11.6M | Sell |
281,536
-1,224
| -0.4% | -$50.3K | 0.01% | 1006 |
|
|
2015
Q1 | $11.3M | Buy |
282,760
+116,628
| +70% | +$4.65M | 0.01% | 987 |
|
|
2014
Q4 | $6.29M | Buy |
166,132
+1,754
| +1% | +$66.4K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $5.47M | Buy |
164,378
+3,204
| +2% | +$107K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $5.79M | Buy |
161,174
+16,884
| +12% | +$606K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $4.81M | Sell |
144,290
-36,106
| -20% | -$1.2M | ﹤0.01% | 1344 |
|
|
2013
Q4 | $5.26M | Sell |
180,396
-40,388
| -18% | -$1.18M | ﹤0.01% | 1297 |
|
|
2013
Q3 | $6.21M | Buy |
220,784
+160,020
| +263% | +$4.5M | ﹤0.01% | 1169 |
|
|
2013
Q2 | $1.7M | Buy |
+60,764
| New | +$1.7M | ﹤0.01% | 1747 |
|