Vontobel Holding’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 | $3.29M | Buy |
20,125
+5,030
| +33% | +$822K | 0.01% | 380 |
|
|
2025
Q1 | $2.39M | Buy |
15,095
+9,948
| +193% | +$1.57M | 0.01% | 418 |
|
|
2024
Q4 | $953K | Sell |
5,147
-1,740
| -25% | -$322K | ﹤0.01% | 610 |
|
|
2024
Q3 | $1.07M | Buy |
6,887
+2,589
| +60% | +$401K | ﹤0.01% | 577 |
|
|
2024
Q2 | $607K | Buy |
+4,298
| New | +$607K | ﹤0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-29,902
| Closed | -$1.87M | – | 1139 |
|
|
2023
Q2 | $1.87M | Buy |
29,902
+188
| +0.6% | +$11.8K | 0.02% | 454 |
|
|
2023
Q1 | $1.81M | Buy |
29,714
+6,668
| +29% | +$406K | 0.02% | 431 |
|
|
2022
Q4 | $1.32M | Buy |
23,046
+8,790
| +62% | +$505K | 0.01% | 508 |
|
|
2022
Q3 | $873K | Sell |
14,256
-338
| -2% | -$20.7K | 0.01% | 570 |
|
|
2022
Q2 | $847K | Sell |
14,594
-35,808
| -71% | -$2.08M | 0.01% | 581 |
|
|
2022
Q1 | $3.65M | Buy |
+50,402
| New | +$3.65M | 0.03% | 322 |
|
|
2021
Q4 | – | Sell |
-21,960
| Closed | -$1.95M | – | 1218 |
|
|
2021
Q3 | $1.95M | Buy |
21,960
+8,400
| +62% | +$745K | 0.02% | 447 |
|
|
2021
Q2 | $1.09M | Buy |
+13,560
| New | +$1.09M | 0.01% | 571 |
|