Tower Research Capital (TRC)’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 | $170K | Sell |
1,041
-4,155
| -80% | -$679K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $816K | Sell |
5,196
-2,109
| -29% | -$331K | 0.02% | 587 |
|
|
2024
Q4 | $1.35M | Buy |
7,305
+2,784
| +62% | +$516K | 0.03% | 489 |
|
|
2024
Q3 | $700K | Sell |
4,521
-16,141
| -78% | -$2.5M | 0.02% | 686 |
|
|
2024
Q2 | $2.92M | Buy |
20,662
+14,162
| +218% | +$2M | 0.05% | 321 |
|
|
2024
Q1 | $1.03M | Sell |
6,500
-10,186
| -61% | -$1.62M | 0.02% | 507 |
|
|
2023
Q4 | $1.68M | Buy |
16,686
+11,888
| +248% | +$1.2M | 0.02% | 570 |
|
|
2023
Q3 | $373K | Sell |
4,798
-5,370
| -53% | -$417K | 0.01% | 1044 |
|
|
2023
Q2 | $636K | Buy |
10,168
+7,340
| +260% | +$459K | 0.02% | 812 |
|
|
2023
Q1 | $172K | Sell |
2,828
-2,958
| -51% | -$180K | 0.01% | 1454 |
|
|
2022
Q4 | $332K | Sell |
5,786
-1,416
| -20% | -$81.3K | 0.01% | 955 |
|
|
2022
Q3 | $425K | Sell |
7,202
-5,244
| -42% | -$309K | 0.01% | 1269 |
|
|
2022
Q2 | $691K | Sell |
12,446
-2,192
| -15% | -$122K | 0.02% | 922 |
|
|
2022
Q1 | $1.06M | Sell |
14,638
-14,856
| -50% | -$1.08M | 0.01% | 767 |
|
|
2021
Q4 | $2.49M | Buy |
29,494
+12,290
| +71% | +$1.04M | 0.04% | 350 |
|
|
2021
Q3 | $1.53M | Buy |
17,204
+4,084
| +31% | +$362K | 0.04% | 337 |
|
|
2021
Q2 | $1.05M | Buy |
13,120
+5,074
| +63% | +$405K | 0.03% | 626 |
|
|
2021
Q1 | $721K | Sell |
8,046
-25,254
| -76% | -$2.26M | 0.01% | 952 |
|
|
2020
Q4 | $1.7M | Buy |
33,300
+16,928
| +103% | +$862K | 0.05% | 270 |
|
|
2020
Q3 | $741K | Sell |
16,372
-11,348
| -41% | -$514K | 0.01% | 1273 |
|
|
2020
Q2 | $1.14M | Buy |
27,720
+26,114
| +1,626% | +$1.07M | 0.05% | 443 |
|
|
2020
Q1 | $34K | Sell |
1,606
-4,378
| -73% | -$92.7K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $220K | Sell |
5,984
-1,030
| -15% | -$37.9K | 0.02% | 551 |
|
|
2019
Q3 | $238K | Sell |
7,014
-19,260
| -73% | -$654K | 0.02% | 919 |
|
|
2019
Q2 | $854K | Buy |
26,274
+23,622
| +891% | +$768K | 0.06% | 305 |
|
|
2019
Q1 | $75K | Buy |
2,652
+532
| +25% | +$15K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $53K | Sell |
2,120
-14,358
| -87% | -$359K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $541K | Buy |
16,478
+9,622
| +140% | +$316K | 0.04% | 439 |
|
|
2018
Q2 | $211K | Sell |
6,856
-13,146
| -66% | -$405K | 0.01% | 1047 |
|
|
2018
Q1 | $528K | Buy |
20,002
+15,476
| +342% | +$409K | 0.05% | 448 |
|
|
2017
Q4 | $117K | Sell |
4,526
-7,938
| -64% | -$205K | 0.02% | 810 |
|
|
2017
Q3 | $311K | Buy |
+12,464
| New | +$311K | 0.03% | 472 |
|
|
2017
Q1 | – | Sell |
-498
| Closed | -$12K | – | 4014 |
|
|
2016
Q4 | $12K | Sell |
498
-14,568
| -97% | -$351K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $385K | Buy |
15,066
+816
| +6% | +$20.9K | 0.04% | 229 |
|
|
2016
Q2 | $372K | Buy |
14,250
+10,188
| +251% | +$266K | 0.04% | 354 |
|
|
2016
Q1 | $111K | Buy |
4,062
+3,862
| +1,931% | +$106K | 0.02% | 469 |
|
|
2015
Q4 | $6K | Sell |
200
-1,636
| -89% | -$49.1K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $70K | Sell |
1,836
-2,422
| -57% | -$92.3K | 0.01% | 794 |
|
|
2015
Q2 | $175K | Buy |
4,258
+774
| +22% | +$31.8K | 0.02% | 441 |
|
|
2015
Q1 | $139K | Buy |
3,484
+336
| +11% | +$13.4K | 0.02% | 636 |
|
|
2014
Q4 | $119K | Buy |
3,148
+2,938
| +1,399% | +$111K | 0.01% | 516 |
|
|
2014
Q3 | $7K | Sell |
210
-12,044
| -98% | -$401K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $440K | Buy |
12,254
+12,106
| +8,180% | +$435K | 0.06% | 308 |
|
|
2014
Q1 | $5K | Sell |
148
-9,062
| -98% | -$306K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $269K | Buy |
9,210
+5,792
| +169% | +$169K | 0.04% | 384 |
|
|
2013
Q3 | $96K | Buy |
+3,418
| New | +$96K | 0.01% | 1340 |
|