US Bancorp’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 | $9.91M | Sell |
60,661
-1,859
| -3% | -$304K | 0.01% | 431 |
|
|
2025
Q1 | $9.88M | Sell |
62,520
-1,510
| -2% | -$239K | 0.01% | 424 |
|
|
2024
Q4 | $11.9M | Sell |
64,030
-535
| -0.8% | -$99.1K | 0.02% | 403 |
|
|
2024
Q3 | $10M | Sell |
64,565
-1,341
| -2% | -$208K | 0.01% | 432 |
|
|
2024
Q2 | $9.3M | Sell |
65,906
-864
| -1% | -$122K | 0.01% | 429 |
|
|
2024
Q1 | $10.6M | Sell |
66,770
-3,960
| -6% | -$629K | 0.01% | 418 |
|
|
2023
Q4 | $7.14M | Sell |
70,730
-2,978
| -4% | -$300K | 0.01% | 496 |
|
|
2023
Q3 | $5.73M | Sell |
73,708
-27,710
| -27% | -$2.15M | 0.01% | 520 |
|
|
2023
Q2 | $6.35M | Buy |
101,418
+990
| +1% | +$61.9K | 0.01% | 498 |
|
|
2023
Q1 | $6.11M | Sell |
100,428
-6,246
| -6% | -$380K | 0.01% | 514 |
|
|
2022
Q4 | $6.13M | Sell |
106,674
-8,668
| -8% | -$498K | 0.01% | 505 |
|
|
2022
Q3 | $6.8M | Sell |
115,342
-2,980
| -3% | -$176K | 0.01% | 450 |
|
|
2022
Q2 | $6.56M | Sell |
118,322
-3,432
| -3% | -$190K | 0.01% | 475 |
|
|
2022
Q1 | $8.83M | Buy |
121,754
+33,636
| +38% | +$2.44M | 0.01% | 440 |
|
|
2021
Q4 | $7.45M | Sell |
88,118
-1,590
| -2% | -$134K | 0.01% | 492 |
|
|
2021
Q3 | $7.96M | Sell |
89,708
-720
| -0.8% | -$63.8K | 0.02% | 454 |
|
|
2021
Q2 | $7.22M | Buy |
90,428
+3,864
| +4% | +$308K | 0.01% | 487 |
|
|
2021
Q1 | $7.76M | Sell |
86,564
-954
| -1% | -$85.5K | 0.02% | 455 |
|
|
2020
Q4 | $4.46M | Buy |
87,518
+524
| +0.6% | +$26.7K | 0.01% | 566 |
|
|
2020
Q3 | $3.94M | Sell |
86,994
-14,814
| -15% | -$670K | 0.01% | 554 |
|
|
2020
Q2 | $4.17M | Buy |
101,808
+24,678
| +32% | +$1.01M | 0.01% | 526 |
|
|
2020
Q1 | $1.64M | Buy |
77,130
+5,680
| +8% | +$121K | 0.01% | 732 |
|
|
2019
Q4 | $2.62M | Sell |
71,450
-4,816
| -6% | -$177K | 0.01% | 681 |
|
|
2019
Q3 | $2.59M | Sell |
76,266
-20,700
| -21% | -$704K | 0.01% | 674 |
|
|
2019
Q2 | $3.15M | Sell |
96,966
-123,474
| -56% | -$4.01M | 0.01% | 630 |
|
|
2019
Q1 | $6.2M | Buy |
220,440
+10,212
| +5% | +$287K | 0.02% | 442 |
|
|
2018
Q4 | $5.3M | Buy |
210,228
+14,810
| +8% | +$374K | 0.02% | 450 |
|
|
2018
Q3 | $6.42M | Buy |
195,418
+74,328
| +61% | +$2.44M | 0.02% | 442 |
|
|
2018
Q2 | $3.72M | Buy |
121,090
+63,286
| +109% | +$1.94M | 0.01% | 590 |
|
|
2018
Q1 | $1.53M | Buy |
57,804
+1,028
| +2% | +$27.1K | ﹤0.01% | 898 |
|
|
2017
Q4 | $1.47M | Buy |
56,776
+922
| +2% | +$23.8K | ﹤0.01% | 921 |
|
|
2017
Q3 | $1.39M | Buy |
55,854
+13,228
| +31% | +$330K | ﹤0.01% | 942 |
|
|
2017
Q2 | $1.03M | Buy |
42,626
+164
| +0.4% | +$3.97K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.14M | Sell |
42,462
-14,194
| -25% | -$381K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $1.37M | Buy |
56,656
+9,466
| +20% | +$229K | ﹤0.01% | 901 |
|
|
2016
Q3 | $1.21M | Sell |
47,190
-1,638
| -3% | -$41.8K | ﹤0.01% | 934 |
|
|
2016
Q2 | $1.27M | Sell |
48,828
-30,050
| -38% | -$783K | ﹤0.01% | 887 |
|
|
2016
Q1 | $2.16M | Sell |
78,878
-5,510
| -7% | -$151K | 0.01% | 674 |
|
|
2015
Q4 | $2.46M | Buy |
84,388
+684
| +0.8% | +$20K | 0.01% | 638 |
|
|
2015
Q3 | $3.2M | Sell |
83,704
-754
| -0.9% | -$28.8K | 0.01% | 559 |
|
|
2015
Q2 | $3.47M | Sell |
84,458
-258
| -0.3% | -$10.6K | 0.01% | 557 |
|
|
2015
Q1 | $3.38M | Sell |
84,716
-2,140
| -2% | -$85.3K | 0.01% | 562 |
|
|
2014
Q4 | $3.29M | Sell |
86,856
-7,786
| -8% | -$295K | 0.01% | 549 |
|
|
2014
Q3 | $3.15M | Sell |
94,642
-5,556
| -6% | -$185K | 0.01% | 534 |
|
|
2014
Q2 | $3.6M | Sell |
100,198
-9,858
| -9% | -$354K | 0.01% | 499 |
|
|
2014
Q1 | $3.67M | Sell |
110,056
-1,566
| -1% | -$52.2K | 0.02% | 500 |
|
|
2013
Q4 | $3.25M | Sell |
111,622
-47,850
| -30% | -$1.39M | 0.01% | 505 |
|
|
2013
Q3 | $4.48M | Sell |
159,472
-5,710
| -3% | -$160K | 0.02% | 428 |
|
|
2013
Q2 | $4.62M | Buy |
+165,182
| New | +$4.62M | 0.02% | 404 |
|