Thrivent Financial for Lutherans’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 | $827K | Buy |
5,061
+8
| +0.2% | +$1.31K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $799K | Sell |
5,053
-24,907
| -83% | -$3.94M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $5.55M | Sell |
29,960
-494
| -2% | -$91.5K | 0.01% | 867 |
|
|
2024
Q3 | $4.72M | Sell |
30,454
-822
| -3% | -$127K | 0.01% | 953 |
|
|
2024
Q2 | $4.42M | Sell |
31,276
-1,100
| -3% | -$155K | 0.01% | 945 |
|
|
2024
Q1 | $5.14M | Buy |
32,376
+328
| +1% | +$52.1K | 0.01% | 888 |
|
|
2023
Q4 | $3.23M | Sell |
32,048
-114
| -0.4% | -$11.5K | 0.01% | 1054 |
|
|
2023
Q3 | $2.5M | Sell |
32,162
-1,734
| -5% | -$135K | 0.01% | 1147 |
|
|
2023
Q2 | $2.12M | Sell |
33,896
-1,240
| -4% | -$77.6K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $2.14M | Sell |
35,136
-109,846
| -76% | -$6.68M | 0.01% | 1261 |
|
|
2022
Q4 | $8.42M | Sell |
144,982
-678
| -0.5% | -$39.4K | 0.02% | 644 |
|
|
2022
Q3 | $8.83M | Buy |
145,660
+3,104
| +2% | +$188K | 0.02% | 627 |
|
|
2022
Q2 | $7.91M | Sell |
142,556
-2,404
| -2% | -$133K | 0.02% | 686 |
|
|
2022
Q1 | $10.5M | Buy |
144,960
+20,142
| +16% | +$1.46M | 0.02% | 669 |
|
|
2021
Q4 | $10.2M | Sell |
124,818
-3,102
| -2% | -$253K | 0.02% | 665 |
|
|
2021
Q3 | $11.3M | Buy |
127,920
+864
| +0.7% | +$76.6K | 0.02% | 629 |
|
|
2021
Q2 | $10.1M | Sell |
127,056
-5,298
| -4% | -$423K | 0.02% | 673 |
|
|
2021
Q1 | $11.9M | Sell |
132,354
-53,626
| -29% | -$4.8M | 0.03% | 611 |
|
|
2020
Q4 | $9.47M | Sell |
185,980
-2,314
| -1% | -$118K | 0.02% | 664 |
|
|
2020
Q3 | $8.51M | Buy |
188,294
+31,338
| +20% | +$1.42M | 0.02% | 642 |
|
|
2020
Q2 | $4.3M | Buy |
156,956
+2,400
| +2% | +$65.8K | 0.01% | 754 |
|
|
2020
Q1 | $3.29M | Buy |
154,556
+26,960
| +21% | +$573K | 0.01% | 767 |
|
|
2019
Q4 | $4.69M | Buy |
127,596
+86,988
| +214% | +$3.19M | 0.01% | 749 |
|
|
2019
Q3 | $1.38M | Sell |
40,608
-1,110
| -3% | -$37.7K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $1.36M | Buy |
41,718
+154
| +0.4% | +$5.01K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.17M | Buy |
41,564
+638
| +2% | +$17.9K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1.03M | Buy |
40,926
+2,382
| +6% | +$60.1K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $1.27M | Buy |
38,544
+3,654
| +10% | +$120K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.07M | Sell |
34,890
-566
| -2% | -$17.4K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $935K | Buy |
35,456
+1,528
| +5% | +$40.3K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $877K | Buy |
33,928
+8
| +0% | +$207 | ﹤0.01% | 1334 |
|
|
2017
Q3 | $846K | Buy |
33,920
+1,700
| +5% | +$42.4K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $781K | Buy |
32,220
+1,760
| +6% | +$42.7K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $817K | Buy |
30,460
+2,380
| +8% | +$63.8K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $679K | Buy |
28,080
+2,380
| +9% | +$57.6K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $656K | Buy |
25,700
+2,320
| +10% | +$59.2K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $609K | Buy |
23,380
+2,280
| +11% | +$59.4K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $578K | Buy |
21,100
+1,860
| +10% | +$51K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $562K | Buy |
19,240
+480
| +3% | +$14K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $716K | Buy |
18,760
+1,300
| +7% | +$49.6K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $718K | Buy |
17,460
+3,800
| +28% | +$156K | ﹤0.01% | 940 |
|
|
2015
Q1 | $544K | Buy |
13,660
+200
| +1% | +$7.97K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $509K | Sell |
13,460
-200
| -1% | -$7.56K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $455K | Buy |
13,660
+100
| +0.7% | +$3.33K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $487K | Sell |
13,560
-100
| -0.7% | -$3.59K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $455K | Sell |
13,660
-100
| -0.7% | -$3.33K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $401K | Hold |
13,760
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $387K | Buy |
13,760
+1,200
| +10% | +$33.8K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $351 | Buy |
+12,560
| New | +$351 | ﹤0.01% | 1103 |
|