Wilmington Savings Fund Society’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 | $1.31M | Sell |
8,039
-327
| -4% | -$53.4K | 0.02% | 378 |
|
|
2025
Q1 | $1.32M | Sell |
8,366
-224
| -3% | -$35.4K | 0.02% | 370 |
|
|
2024
Q4 | $1.59M | Sell |
8,590
-1,754
| -17% | -$325K | 0.03% | 342 |
|
|
2024
Q3 | $1.6M | Buy |
10,344
+6,636
| +179% | +$1.03M | 0.03% | 341 |
|
|
2024
Q2 | $524K | Sell |
3,708
-18
| -0.5% | -$2.54K | 0.02% | 252 |
|
|
2024
Q1 | $592K | Buy |
+3,726
| New | +$592K | 0.02% | 248 |
|
|
2023
Q3 | $296K | Sell |
3,804
-400
| -10% | -$31.1K | 0.01% | 301 |
|
|
2023
Q2 | $264K | Sell |
4,204
-480
| -10% | -$30.1K | 0.01% | 325 |
|
|
2023
Q1 | $285K | Sell |
4,684
-850
| -15% | -$51.7K | 0.01% | 301 |
|
|
2022
Q4 | $318K | Sell |
5,534
-720
| -12% | -$41.4K | 0.01% | 293 |
|
|
2022
Q3 | $368K | Sell |
6,254
-1,280
| -17% | -$75.3K | 0.02% | 282 |
|
|
2022
Q2 | $418K | Sell |
7,534
-2,006
| -21% | -$111K | 0.02% | 270 |
|
|
2022
Q1 | $691K | Sell |
9,540
-82,856
| -90% | -$6M | 0.03% | 249 |
|
|
2021
Q4 | $7.81M | Sell |
92,396
-340
| -0.4% | -$28.8K | 0.28% | 87 |
|
|
2021
Q3 | $8.22M | Sell |
92,736
-766
| -0.8% | -$67.9K | 0.32% | 83 |
|
|
2021
Q2 | $7.46M | Sell |
93,502
-33,822
| -27% | -$2.7M | 0.28% | 88 |
|
|
2021
Q1 | $11.4M | Sell |
127,324
-5,342
| -4% | -$479K | 0.46% | 63 |
|
|
2020
Q4 | $6.76M | Sell |
132,666
-2,398
| -2% | -$122K | 0.28% | 89 |
|
|
2020
Q3 | $6.11M | Sell |
135,064
-754
| -0.6% | -$34.1K | 0.28% | 87 |
|
|
2020
Q2 | $5.57M | Sell |
135,818
-68,028
| -33% | -$2.79M | 0.27% | 92 |
|
|
2020
Q1 | $4.33M | Buy |
203,846
+4,290
| +2% | +$91.2K | 0.25% | 108 |
|
|
2019
Q4 | $7.33M | Buy |
199,556
+2,510
| +1% | +$92.2K | 0.37% | 95 |
|
|
2019
Q3 | $6.7M | Sell |
197,046
-2,094
| -1% | -$71.2K | 0.37% | 92 |
|
|
2019
Q2 | $6.47M | Buy |
199,140
+12,512
| +7% | +$407K | 0.35% | 98 |
|
|
2019
Q1 | $5.25M | Sell |
186,628
-652
| -0.3% | -$18.3K | 0.29% | 112 |
|
|
2018
Q4 | $4.72M | Sell |
187,280
-212
| -0.1% | -$5.35K | 0.29% | 110 |
|
|
2018
Q3 | $6.16M | Sell |
187,492
-44,228
| -19% | -$1.45M | 0.32% | 106 |
|
|
2018
Q2 | $7.11M | Sell |
231,720
-4,946
| -2% | -$152K | 0.4% | 93 |
|
|
2018
Q1 | $6.24M | Buy |
236,666
+1,632
| +0.7% | +$43.1K | 0.36% | 99 |
|
|
2017
Q4 | $6.08M | Sell |
235,034
-8,546
| -4% | -$221K | 0.33% | 103 |
|
|
2017
Q3 | $6.07M | Buy |
243,580
+29,210
| +14% | +$728K | 0.35% | 99 |
|
|
2017
Q2 | $5.2M | Buy |
214,370
+1,156
| +0.5% | +$28K | 0.31% | 99 |
|
|
2017
Q1 | $5.72M | Buy |
213,214
+4,284
| +2% | +$115K | 0.35% | 92 |
|
|
2016
Q4 | $5.06M | Buy |
208,930
+3,576
| +2% | +$86.5K | 0.32% | 93 |
|
|
2016
Q3 | $5.25M | Buy |
205,354
+3,030
| +1% | +$77.4K | 0.33% | 85 |
|
|
2016
Q2 | $5.27M | Buy |
202,324
+46,572
| +30% | +$1.21M | 0.34% | 82 |
|
|
2016
Q1 | $4.26M | Buy |
155,752
+1,178
| +0.8% | +$32.2K | 0.27% | 99 |
|
|
2015
Q4 | $4.51M | Buy |
154,574
+2,640
| +2% | +$77.1K | 0.28% | 103 |
|
|
2015
Q3 | $5.8M | Buy |
151,934
+144
| +0.1% | +$5.5K | 0.37% | 78 |
|
|
2015
Q2 | $6.24M | Sell |
151,790
-1,774
| -1% | -$73K | 0.36% | 79 |
|
|
2015
Q1 | $6.12M | Sell |
153,564
-1,560
| -1% | -$62.2K | 0.35% | 80 |
|
|
2014
Q4 | $5.87M | Sell |
155,124
-1,964
| -1% | -$74.3K | 0.33% | 88 |
|
|
2014
Q3 | $5.23M | Sell |
157,088
-1,864
| -1% | -$62K | 0.3% | 95 |
|
|
2014
Q2 | $5.7M | Sell |
158,952
-1,448
| -0.9% | -$52K | 0.31% | 86 |
|
|
2014
Q1 | $5.35M | Sell |
160,400
-5,936
| -4% | -$198K | 0.3% | 95 |
|
|
2013
Q4 | $4.85M | Buy |
166,336
+254
| +0.2% | +$7.4K | 0.27% | 98 |
|
|
2013
Q3 | $4.67M | Sell |
166,082
-200
| -0.1% | -$5.62K | 0.29% | 96 |
|
|
2013
Q2 | $4.65M | Buy |
+166,282
| New | +$4.65M | 0.3% | 91 |
|