SG Americas Securities’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 | $19.3M | Buy |
118,371
+111,814
| +1,705% | +$18.3M | 0.08% | 168 |
|
|
2025
Q1 | $1.04M | Buy |
6,557
+5,878
| +866% | +$930K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $126K | Sell |
679
-2,174
| -76% | -$403K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $442K | Buy |
2,853
+327
| +13% | +$50.7K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $357K | Sell |
2,526
-6,214
| -71% | -$878K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $1.39M | Buy |
8,740
+5,166
| +145% | +$820K | 0.01% | 933 |
|
|
2023
Q4 | $361K | Buy |
3,574
+1,600
| +81% | +$162K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $153K | Buy |
+1,974
| New | +$153K | ﹤0.01% | 2257 |
|
|
2023
Q2 | – | Sell |
-12,786
| Closed | -$778K | – | 2882 |
|
|
2023
Q1 | $778K | Buy |
12,786
+10,744
| +526% | +$654K | 0.01% | 1235 |
|
|
2022
Q4 | $117K | Buy |
+2,042
| New | +$117K | ﹤0.01% | 2381 |
|
|
2022
Q3 | – | Sell |
-59,600
| Closed | -$3.31M | – | 3176 |
|
|
2022
Q2 | $3.31M | Buy |
59,600
+49,034
| +464% | +$2.72M | 0.04% | 394 |
|
|
2022
Q1 | $766K | Sell |
10,566
-3,394
| -24% | -$246K | 0.01% | 1430 |
|
|
2021
Q4 | $1.18M | Buy |
13,960
+6,374
| +84% | +$539K | 0.01% | 1386 |
|
|
2021
Q3 | $673K | Sell |
7,586
-20,506
| -73% | -$1.82M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $2.24M | Sell |
28,092
-36,152
| -56% | -$2.89M | 0.01% | 964 |
|
|
2021
Q1 | $5.76M | Buy |
64,244
+34,690
| +117% | +$3.11M | 0.03% | 405 |
|
|
2020
Q4 | $1.51M | Sell |
29,554
-2,262
| -7% | -$115K | 0.01% | 1120 |
|
|
2020
Q3 | $1.44M | Sell |
31,816
-2,930
| -8% | -$133K | 0.01% | 800 |
|
|
2020
Q2 | $1.43M | Buy |
34,746
+29,496
| +562% | +$1.21M | 0.01% | 880 |
|
|
2020
Q1 | $112K | Sell |
5,250
-13,724
| -72% | -$293K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $697K | Sell |
18,974
-23,072
| -55% | -$848K | 0.01% | 1317 |
|
|
2019
Q3 | $1.43M | Buy |
42,046
+16,708
| +66% | +$568K | 0.01% | 1047 |
|
|
2019
Q2 | $823K | Buy |
25,338
+11,016
| +77% | +$358K | 0.01% | 1391 |
|
|
2019
Q1 | $403K | Sell |
14,322
-1,120
| -7% | -$31.5K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $390K | Sell |
15,442
-5,852
| -27% | -$148K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $700K | Sell |
21,294
-27,358
| -56% | -$899K | 0.01% | 1733 |
|
|
2018
Q2 | $1.49M | Sell |
48,652
-92,276
| -65% | -$2.83M | 0.01% | 1011 |
|
|
2018
Q1 | $3.72M | Buy |
140,928
+92,088
| +189% | +$2.43M | 0.03% | 479 |
|
|
2017
Q4 | $1.26M | Buy |
+48,840
| New | +$1.26M | 0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-39,340
| Closed | -$954K | – | 3176 |
|
|
2017
Q2 | $954K | Buy |
39,340
+29,684
| +307% | +$720K | 0.01% | 1302 |
|
|
2017
Q1 | $259K | Sell |
9,656
-3,232
| -25% | -$86.7K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $312K | Buy |
12,888
+6,962
| +117% | +$169K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $151K | Sell |
5,926
-42,236
| -88% | -$1.08M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $1.26M | Sell |
48,162
-52,298
| -52% | -$1.36M | 0.01% | 1036 |
|
|
2016
Q1 | $2.75M | Buy |
100,460
+19,256
| +24% | +$527K | 0.02% | 616 |
|
|
2015
Q4 | $2.37M | Buy |
81,204
+52,570
| +184% | +$1.54M | 0.02% | 547 |
|
|
2015
Q3 | $1.09M | Buy |
28,634
+6,984
| +32% | +$267K | 0.01% | 808 |
|
|
2015
Q2 | $891K | Buy |
21,650
+882
| +4% | +$36.3K | 0.01% | 991 |
|
|
2015
Q1 | $828K | Sell |
20,768
-27,020
| -57% | -$1.08M | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1.81M | Buy |
47,788
+6,712
| +16% | +$254K | 0.01% | 908 |
|
|
2014
Q3 | $1.37M | Sell |
41,076
-238,384
| -85% | -$7.93M | 0.01% | 940 |
|
|
2014
Q2 | $10M | Buy |
279,460
+260,076
| +1,342% | +$9.33M | 0.06% | 308 |
|
|
2014
Q1 | $646K | Sell |
19,384
-5,902
| -23% | -$197K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $737K | Sell |
25,286
-69,220
| -73% | -$2.02M | ﹤0.01% | 1217 |
|
|
2013
Q3 | $2.66M | Buy |
94,506
+84,990
| +893% | +$2.39M | 0.01% | 784 |
|
|
2013
Q2 | $266K | Buy |
+9,516
| New | +$266K | ﹤0.01% | 1333 |
|