Zurich Cantonal Bank’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 | $19.1M | Sell |
116,739
-23,196
| -17% | -$3.79M | 0.05% | 331 |
|
|
2025
Q1 | $22.1M | Sell |
139,935
-2,950
| -2% | -$466K | 0.06% | 278 |
|
|
2024
Q4 | $26.5M | Sell |
142,885
-16,435
| -10% | -$3.04M | 0.08% | 230 |
|
|
2024
Q3 | $24.7M | Buy |
159,320
+12,562
| +9% | +$1.95M | 0.07% | 237 |
|
|
2024
Q2 | $20.7M | Buy |
146,758
+22,748
| +18% | +$3.21M | 0.07% | 251 |
|
|
2024
Q1 | $19.7M | Buy |
124,010
+92,796
| +297% | +$14.7M | 0.07% | 261 |
|
|
2023
Q4 | $3.15M | Buy |
31,214
+6,018
| +24% | +$607K | 0.01% | 632 |
|
|
2023
Q3 | $1.96M | Buy |
25,196
+3,000
| +14% | +$233K | 0.01% | 713 |
|
|
2023
Q2 | $1.39M | Buy |
22,196
+396
| +2% | +$24.8K | 0.01% | 816 |
|
|
2023
Q1 | $1.33M | Sell |
21,800
-2,158
| -9% | -$131K | 0.01% | 792 |
|
|
2022
Q4 | $1.38M | Buy |
23,958
+1,482
| +7% | +$85.2K | 0.01% | 770 |
|
|
2022
Q3 | $1.32M | Sell |
22,476
-7,182
| -24% | -$423K | 0.01% | 774 |
|
|
2022
Q2 | $1.65M | Buy |
29,658
+956
| +3% | +$53K | 0.01% | 719 |
|
|
2022
Q1 | $2.08M | Sell |
28,702
-116
| -0.4% | -$8.41K | 0.01% | 713 |
|
|
2021
Q4 | $2.44M | Buy |
28,818
+14,170
| +97% | +$1.2M | 0.01% | 699 |
|
|
2021
Q3 | $1.3M | Buy |
+14,648
| New | +$1.3M | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-19,102
| Closed | -$973K | – | 2644 |
|
|
2020
Q4 | $973K | Buy |
19,102
+2,038
| +12% | +$104K | 0.01% | 964 |
|
|
2020
Q3 | $772K | Hold |
17,064
| – | – | 0.01% | 917 |
|
|
2020
Q2 | $700K | Buy |
17,064
+3,370
| +25% | +$138K | 0.01% | 890 |
|
|
2020
Q1 | $291K | Sell |
13,694
-14,826
| -52% | -$315K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1.05M | Buy |
28,520
+1,748
| +7% | +$64.2K | 0.01% | 805 |
|
|
2019
Q3 | $910K | Sell |
26,772
-2,984
| -10% | -$101K | 0.01% | 815 |
|
|
2019
Q2 | $967K | Buy |
29,756
+310
| +1% | +$10.1K | 0.01% | 813 |
|
|
2019
Q1 | $828K | Buy |
29,446
+18,324
| +165% | +$515K | 0.01% | 816 |
|
|
2018
Q4 | $281K | Buy |
11,122
+988
| +10% | +$25K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $333K | Buy |
10,134
+314
| +3% | +$10.3K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $301K | Buy |
9,820
+1,140
| +13% | +$34.9K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $229K | Hold |
8,680
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $224K | Buy |
8,680
+2,858
| +49% | +$73.8K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $145K | Hold |
5,822
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $141K | Buy |
5,822
+548
| +10% | +$13.3K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $141K | Hold |
5,274
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q4 | $128K | Hold |
5,274
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $135K | Sell |
5,274
-17,352
| -77% | -$444K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $590K | Buy |
22,626
+18,000
| +389% | +$469K | 0.01% | 800 |
|
|
2016
Q1 | $127K | Sell |
4,626
-22,400
| -83% | -$615K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $789K | Buy |
27,026
+10,886
| +67% | +$318K | 0.01% | 751 |
|
|
2015
Q3 | $616K | Buy |
16,140
+1,506
| +10% | +$57.5K | 0.01% | 796 |
|
|
2015
Q2 | $602K | Buy |
14,634
+14,000
| +2,208% | +$576K | 0.01% | 808 |
|
|
2015
Q1 | $25K | Buy |
+634
| New | +$25K | ﹤0.01% | 1054 |
|