Susquehanna International Group’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 | $8M | Sell |
48,963
-5,107
| -9% | -$834K | ﹤0.01% | 889 |
|
|
2025
Q1 | $8.55M | Sell |
54,070
-54,236
| -50% | -$8.57M | ﹤0.01% | 741 |
|
|
2024
Q4 | $20.1M | Buy |
108,306
+48,498
| +81% | +$8.98M | ﹤0.01% | 439 |
|
|
2024
Q3 | $9.27M | Buy |
59,808
+17,436
| +41% | +$2.7M | ﹤0.01% | 680 |
|
|
2024
Q2 | $5.98M | Sell |
42,372
-141,698
| -77% | -$20M | ﹤0.01% | 911 |
|
|
2024
Q1 | $29.2M | Buy |
184,070
+110,860
| +151% | +$17.6M | 0.01% | 256 |
|
|
2023
Q4 | $7.39M | Sell |
73,210
-27,838
| -28% | -$2.81M | ﹤0.01% | 884 |
|
|
2023
Q3 | $7.85M | Sell |
101,048
-105,846
| -51% | -$8.22M | ﹤0.01% | 816 |
|
|
2023
Q2 | $12.9M | Buy |
206,894
+174,386
| +536% | +$10.9M | ﹤0.01% | 575 |
|
|
2023
Q1 | $1.98M | Sell |
32,508
-247,532
| -88% | -$15.1M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $16.1M | Buy |
280,040
+191,274
| +215% | +$11M | ﹤0.01% | 425 |
|
|
2022
Q3 | $5.23M | Buy |
88,766
+10,222
| +13% | +$602K | ﹤0.01% | 824 |
|
|
2022
Q2 | $4.36M | Sell |
78,544
-95,294
| -55% | -$5.29M | ﹤0.01% | 1019 |
|
|
2022
Q1 | $12.6M | Sell |
173,838
-26,892
| -13% | -$1.95M | ﹤0.01% | 614 |
|
|
2021
Q4 | $17M | Buy |
200,730
+185,704
| +1,236% | +$15.7M | ﹤0.01% | 530 |
|
|
2021
Q3 | $1.33M | Sell |
15,026
-110,370
| -88% | -$9.78M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $10M | Buy |
125,396
+119,826
| +2,151% | +$9.57M | ﹤0.01% | 821 |
|
|
2021
Q1 | $499K | Sell |
5,570
-96,654
| -95% | -$8.66M | ﹤0.01% | 3849 |
|
|
2020
Q4 | $5.21M | Sell |
102,224
-110,152
| -52% | -$5.61M | ﹤0.01% | 979 |
|
|
2020
Q3 | $9.6M | Buy |
+212,376
| New | +$9.6M | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5021 |
|
|
2020
Q1 | – | Sell |
-14,802
| Closed | -$544K | – | 5121 |
|
|
2019
Q4 | $544K | Sell |
14,802
-802
| -5% | -$29.5K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $530K | Buy |
15,604
+1,814
| +13% | +$61.6K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $448K | Buy |
+13,790
| New | +$448K | ﹤0.01% | 3040 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4993 |
|
|
2018
Q3 | – | Sell |
-10,874
| Closed | -$334K | – | 4814 |
|
|
2018
Q2 | $334K | Buy |
+10,874
| New | +$334K | ﹤0.01% | 2607 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4628 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4588 |
|
|
2017
Q3 | – | Sell |
-56,982
| Closed | -$1.38M | – | 4323 |
|
|
2017
Q2 | $1.38M | Sell |
56,982
-38,202
| -40% | -$927K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $2.55M | Buy |
95,184
+85,412
| +874% | +$2.29M | ﹤0.01% | 840 |
|
|
2016
Q4 | $236K | Sell |
9,772
-164,098
| -94% | -$3.96M | ﹤0.01% | 3612 |
|
|
2016
Q3 | $4.44M | Buy |
173,870
+131,610
| +311% | +$3.36M | ﹤0.01% | 452 |
|
|
2016
Q2 | $1.1M | Sell |
42,260
-215,910
| -84% | -$5.63M | ﹤0.01% | 1538 |
|
|
2016
Q1 | $7.07M | Sell |
258,170
-182,886
| -41% | -$5.01M | ﹤0.01% | 453 |
|
|
2015
Q4 | $12.9M | Buy |
441,056
+172,912
| +64% | +$5.05M | 0.01% | 363 |
|
|
2015
Q3 | $10.2M | Buy |
268,144
+113,918
| +74% | +$4.35M | ﹤0.01% | 467 |
|
|
2015
Q2 | $6.35M | Buy |
154,226
+8,498
| +6% | +$350K | ﹤0.01% | 795 |
|
|
2015
Q1 | $5.81M | Buy |
145,728
+46,564
| +47% | +$1.86M | ﹤0.01% | 753 |
|
|
2014
Q4 | $3.75M | Sell |
99,164
-60,012
| -38% | -$2.27M | ﹤0.01% | 1244 |
|
|
2014
Q3 | $5.3M | Sell |
159,176
-35,554
| -18% | -$1.18M | ﹤0.01% | 924 |
|
|
2014
Q2 | $6.99M | Buy |
194,730
+43,216
| +29% | +$1.55M | ﹤0.01% | 794 |
|
|
2014
Q1 | $5.05M | Buy |
151,514
+136,590
| +915% | +$4.55M | ﹤0.01% | 935 |
|
|
2013
Q4 | $435K | Sell |
14,924
-323,332
| -96% | -$9.42M | ﹤0.01% | 2926 |
|
|
2013
Q3 | $9.51M | Sell |
338,256
-203,148
| -38% | -$5.71M | 0.01% | 553 |
|
|
2013
Q2 | $15.1M | Buy |
+541,404
| New | +$15.1M | 0.01% | 369 |
|