Securian Asset Management’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 | $1.03M | Sell |
6,320
-200
| -3% | -$32.7K | 0.03% | 424 |
|
2025
Q1 | $1.03M | Sell |
6,520
-3,031
| -32% | -$479K | 0.03% | 407 |
|
2024
Q4 | $1.77M | Sell |
9,551
-450
| -4% | -$83.3K | 0.05% | 277 |
|
2024
Q3 | $1.55M | Sell |
10,001
-249
| -2% | -$38.6K | 0.04% | 317 |
|
2024
Q2 | $1.45M | Sell |
10,250
-392
| -4% | -$55.3K | 0.04% | 324 |
|
2024
Q1 | $1.69M | Sell |
10,642
-236
| -2% | -$37.5K | 0.05% | 304 |
|
2023
Q4 | $1.1M | Hold |
10,878
| – | – | 0.03% | 408 |
|
2023
Q3 | $845K | Sell |
10,878
-820
| -7% | -$63.7K | 0.03% | 478 |
|
2023
Q2 | $732K | Sell |
11,698
-364
| -3% | -$22.8K | 0.02% | 560 |
|
2023
Q1 | $734K | Sell |
12,062
-200
| -2% | -$12.2K | 0.02% | 546 |
|
2022
Q4 | $705K | Sell |
12,262
-296
| -2% | -$17K | 0.02% | 556 |
|
2022
Q3 | $740K | Sell |
12,558
-210
| -2% | -$12.4K | 0.02% | 516 |
|
2022
Q2 | $708K | Sell |
12,768
-306
| -2% | -$17K | 0.02% | 584 |
|
2022
Q1 | $948K | Sell |
13,074
-200
| -2% | -$14.5K | 0.02% | 572 |
|
2021
Q4 | $1.12M | Sell |
13,274
-200
| -1% | -$16.9K | 0.02% | 542 |
|
2021
Q3 | $1.2M | Sell |
13,474
-530
| -4% | -$47K | 0.02% | 504 |
|
2021
Q2 | $1.12M | Sell |
14,004
-516
| -4% | -$41.2K | 0.02% | 532 |
|
2021
Q1 | $1.3M | Hold |
14,520
| – | – | 0.03% | 488 |
|
2020
Q4 | $739K | Sell |
14,520
-590
| -4% | -$30K | 0.02% | 606 |
|
2020
Q3 | $683K | Sell |
15,110
-624
| -4% | -$28.2K | 0.02% | 604 |
|
2020
Q2 | $645K | Sell |
15,734
-200
| -1% | -$8.2K | 0.02% | 603 |
|
2020
Q1 | $339K | Hold |
15,934
| – | – | 0.01% | 745 |
|
2019
Q4 | $585K | Sell |
15,934
-1,620
| -9% | -$59.5K | 0.01% | 710 |
|
2019
Q3 | $597K | Sell |
17,554
-1,304
| -7% | -$44.3K | 0.01% | 703 |
|
2019
Q2 | $613K | Sell |
18,858
-670
| -3% | -$21.8K | 0.01% | 709 |
|
2019
Q1 | $549K | Hold |
19,528
| – | – | 0.01% | 749 |
|
2018
Q4 | $493K | Sell |
19,528
-200
| -1% | -$5.05K | 0.01% | 743 |
|
2018
Q3 | $648K | Buy |
19,728
+784
| +4% | +$25.8K | 0.02% | 706 |
|
2018
Q2 | $581K | Hold |
18,944
| – | – | 0.01% | 738 |
|
2018
Q1 | $500K | Sell |
18,944
-200
| -1% | -$5.28K | 0.01% | 773 |
|
2017
Q4 | $495K | Sell |
19,144
-980
| -5% | -$25.3K | 0.01% | 796 |
|
2017
Q3 | $502K | Hold |
20,124
| – | – | 0.01% | 767 |
|
2017
Q2 | $488K | Sell |
20,124
-570
| -3% | -$13.8K | 0.01% | 752 |
|
2017
Q1 | $555K | Buy |
20,694
+450
| +2% | +$12.1K | 0.01% | 709 |
|
2016
Q4 | $490K | Buy |
20,244
+334
| +2% | +$8.08K | 0.01% | 749 |
|
2016
Q3 | $509K | Hold |
19,910
| – | – | 0.01% | 701 |
|
2016
Q2 | $519K | Sell |
19,910
-2,374
| -11% | -$61.9K | 0.01% | 680 |
|
2016
Q1 | $610K | Buy |
22,284
+396
| +2% | +$10.8K | 0.02% | 648 |
|
2015
Q4 | $639K | Sell |
21,888
-1,560
| -7% | -$45.5K | 0.02% | 621 |
|
2015
Q3 | $895K | Sell |
23,448
-628
| -3% | -$24K | 0.03% | 501 |
|
2015
Q2 | $990K | Sell |
24,076
-336
| -1% | -$13.8K | 0.03% | 488 |
|
2015
Q1 | $973K | Buy |
24,412
+466
| +2% | +$18.6K | 0.03% | 513 |
|
2014
Q4 | $906K | Sell |
23,946
-784
| -3% | -$29.7K | 0.03% | 503 |
|
2014
Q3 | $823K | Buy |
24,730
+200
| +0.8% | +$6.66K | 0.03% | 528 |
|
2014
Q2 | $880K | Sell |
24,530
-784
| -3% | -$28.1K | 0.03% | 505 |
|
2014
Q1 | $843K | Sell |
25,314
-410
| -2% | -$13.7K | 0.03% | 504 |
|
2013
Q4 | $750K | Sell |
25,724
-780
| -3% | -$22.7K | 0.03% | 548 |
|
2013
Q3 | $745K | Buy |
26,504
+768
| +3% | +$21.6K | 0.03% | 538 |
|
2013
Q2 | $719K | Buy |
+25,736
| New | +$719K | 0.03% | 509 |
|