Truist Financial’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 | $61.9M | Buy |
378,892
+20,650
| +6% | +$3.37M | 0.09% | 202 |
|
|
2025
Q1 | $56.6M | Buy |
358,242
+18,066
| +5% | +$2.86M | 0.09% | 199 |
|
|
2024
Q4 | $63M | Buy |
340,176
+11,058
| +3% | +$2.05M | 0.1% | 189 |
|
|
2024
Q3 | $51M | Buy |
329,118
+22,136
| +7% | +$3.43M | 0.08% | 227 |
|
|
2024
Q2 | $43.3M | Buy |
306,982
+13,890
| +5% | +$1.96M | 0.07% | 254 |
|
|
2024
Q1 | $46.5M | Buy |
293,092
+17,084
| +6% | +$2.71M | 0.07% | 247 |
|
|
2023
Q4 | $27.8M | Buy |
276,008
+269,438
| +4,101% | +$27.2M | 0.04% | 333 |
|
|
2023
Q3 | $511K | Sell |
6,570
-7,468
| -53% | -$580K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $878K | Sell |
14,038
-204
| -1% | -$12.8K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $866K | Buy |
14,242
+1,308
| +10% | +$79.6K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $743K | Sell |
12,934
-12,474
| -49% | -$717K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $1.5M | Buy |
25,408
+852
| +3% | +$50.2K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $1.36M | Buy |
24,556
+164
| +0.7% | +$9.1K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $1.77M | Buy |
24,392
+2,536
| +12% | +$184K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $1.85M | Sell |
21,856
-5,788
| -21% | -$489K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $2.45M | Sell |
27,644
-3,004
| -10% | -$266K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $2.45M | Sell |
30,648
-5,368
| -15% | -$428K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $3.23M | Buy |
36,016
+13,738
| +62% | +$1.23M | 0.01% | 1010 |
|
|
2020
Q4 | $1.14M | Buy |
22,278
+7,256
| +48% | +$370K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $679K | Sell |
15,022
-4,726
| -24% | -$214K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $810K | Buy |
+19,748
| New | +$810K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-8,352
| Closed | -$307K | – | 2546 |
|
|
2019
Q4 | $307K | Buy |
+8,352
| New | +$307K | ﹤0.01% | 2112 |
|