Advisors Asset Management’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 | $2.94M | Sell |
17,983
-1,408
| -7% | -$230K | 0.05% | 469 |
|
|
2025
Q1 | $3.07M | Sell |
19,391
-948
| -5% | -$150K | 0.06% | 445 |
|
|
2024
Q4 | $3.77M | Sell |
20,339
-142
| -0.7% | -$26.3K | 0.07% | 374 |
|
|
2024
Q3 | $3.17M | Buy |
20,481
+401
| +2% | +$62.1K | 0.06% | 428 |
|
|
2024
Q2 | $2.83M | Sell |
20,080
-1,824
| -8% | -$258K | 0.06% | 444 |
|
|
2024
Q1 | $3.48M | Sell |
21,904
-296
| -1% | -$47K | 0.07% | 366 |
|
|
2023
Q4 | $2.24M | Sell |
22,200
-814
| -4% | -$82.1K | 0.05% | 498 |
|
|
2023
Q3 | $1.79M | Sell |
23,014
-300
| -1% | -$23.3K | 0.04% | 545 |
|
|
2023
Q2 | $1.46M | Buy |
23,314
+2,718
| +13% | +$170K | 0.03% | 616 |
|
|
2023
Q1 | $1.25M | Buy |
20,596
+6,256
| +44% | +$381K | 0.03% | 683 |
|
|
2022
Q4 | $824K | Buy |
14,340
+5,760
| +67% | +$331K | 0.02% | 810 |
|
|
2022
Q3 | $506K | Buy |
8,580
+5,040
| +142% | +$297K | 0.01% | 923 |
|
|
2022
Q2 | $196K | Buy |
+3,540
| New | +$196K | ﹤0.01% | 1166 |
|
|
2019
Q4 | – | Sell |
-9,886
| Closed | -$336K | – | 1604 |
|
|
2019
Q3 | $336K | Sell |
9,886
-8,916
| -47% | -$303K | 0.01% | 1069 |
|
|
2019
Q2 | $611K | Sell |
18,802
-36,814
| -66% | -$1.2M | 0.01% | 941 |
|
|
2019
Q1 | $1.57M | Sell |
55,616
-38,620
| -41% | -$1.09M | 0.03% | 658 |
|
|
2018
Q4 | $2.38M | Sell |
94,236
-36,438
| -28% | -$919K | 0.05% | 442 |
|
|
2018
Q3 | $4.29M | Sell |
130,674
-13,726
| -10% | -$451K | 0.07% | 322 |
|
|
2018
Q2 | $4.43M | Buy |
144,400
+982
| +0.7% | +$30.1K | 0.08% | 332 |
|
|
2018
Q1 | $3.71M | Buy |
143,418
+4,436
| +3% | +$115K | 0.06% | 412 |
|
|
2017
Q4 | $3.59M | Buy |
138,982
+12,332
| +10% | +$319K | 0.06% | 420 |
|
|
2017
Q3 | $3.16M | Buy |
126,650
+7,584
| +6% | +$189K | 0.05% | 469 |
|
|
2017
Q2 | $2.89M | Buy |
119,066
+35,258
| +42% | +$855K | 0.05% | 496 |
|
|
2017
Q1 | $2.25M | Buy |
83,808
+25,744
| +44% | +$690K | 0.04% | 589 |
|
|
2016
Q4 | $1.41M | Buy |
58,064
+36,214
| +166% | +$876K | 0.02% | 763 |
|
|
2016
Q3 | $558K | Buy |
21,850
+17,450
| +397% | +$446K | 0.01% | 1059 |
|
|
2016
Q2 | $115K | Hold |
4,400
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $120K | Hold |
4,400
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q4 | $129K | Sell |
4,400
-200
| -4% | -$5.86K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $176K | Sell |
4,600
-400
| -8% | -$15.3K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $206K | Buy |
5,000
+200
| +4% | +$8.24K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $191K | Sell |
4,800
-200
| -4% | -$7.96K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $189K | Hold |
5,000
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q3 | $166K | Sell |
5,000
-400
| -7% | -$13.3K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $194K | Sell |
5,400
-200
| -4% | -$7.19K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $187K | Hold |
5,600
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q4 | $163K | Buy |
5,600
+800
| +17% | +$23.3K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $135K | Sell |
4,800
-800
| -14% | -$22.5K | ﹤0.01% | 1247 |
|
|
2013
Q2 | $156K | Buy |
+5,600
| New | +$156K | ﹤0.01% | 1175 |
|