Advisors Capital 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 | $39.2M | Buy |
239,884
+3,955
| +2% | +$646K | 0.54% | 55 |
|
|
2025
Q1 | $37.3M | Sell |
235,929
-3,919
| -2% | -$620K | 0.58% | 55 |
|
|
2024
Q4 | $44.4M | Sell |
239,848
-562
| -0.2% | -$104K | 0.7% | 37 |
|
|
2024
Q3 | $37.2M | Buy |
240,410
+1,138
| +0.5% | +$176K | 0.61% | 50 |
|
|
2024
Q2 | $33.8M | Sell |
239,272
-64,492
| -21% | -$9.11M | 0.59% | 53 |
|
|
2024
Q1 | $48.2M | Sell |
303,764
-10,476
| -3% | -$1.66M | 0.88% | 28 |
|
|
2023
Q4 | $31.7M | Sell |
314,240
-968
| -0.3% | -$97.7K | 0.65% | 44 |
|
|
2023
Q3 | $24.5M | Buy |
315,208
+8,772
| +3% | +$682K | 0.62% | 53 |
|
|
2023
Q2 | $19.2M | Buy |
306,436
+15,002
| +5% | +$939K | 0.46% | 74 |
|
|
2023
Q1 | $17.7M | Buy |
291,434
+6,578
| +2% | +$400K | 0.46% | 75 |
|
|
2022
Q4 | $16.4M | Buy |
284,856
+1,602
| +0.6% | +$92.1K | 0.44% | 71 |
|
|
2022
Q3 | $18.9M | Buy |
283,254
+21,036
| +8% | +$1.41M | 0.51% | 67 |
|
|
2022
Q2 | $14.5M | Buy |
262,218
+14,788
| +6% | +$820K | 0.44% | 71 |
|
|
2022
Q1 | $17.9M | Buy |
247,430
+13,518
| +6% | +$980K | 0.49% | 69 |
|
|
2021
Q4 | $19.8M | Buy |
233,912
+8,248
| +4% | +$698K | 0.54% | 64 |
|
|
2021
Q3 | $20M | Buy |
225,664
+2,616
| +1% | +$232K | 0.61% | 56 |
|
|
2021
Q2 | $17.8M | Sell |
223,048
-27,694
| -11% | -$2.21M | 0.56% | 61 |
|
|
2021
Q1 | $22.5M | Buy |
250,742
+2,358
| +0.9% | +$211K | 0.79% | 40 |
|
|
2020
Q4 | $12.6M | Sell |
248,384
-1,920
| -0.8% | -$97.8K | 0.48% | 70 |
|
|
2020
Q3 | $11.3M | Sell |
250,304
-144,440
| -37% | -$6.53M | 0.53% | 67 |
|
|
2020
Q2 | $16.2M | Buy |
394,744
+9,378
| +2% | +$385K | 0.8% | 45 |
|
|
2020
Q1 | $8.19M | Buy |
385,366
+24,148
| +7% | +$513K | 0.52% | 63 |
|
|
2019
Q4 | $13.3M | Buy |
361,218
+10,860
| +3% | +$399K | 0.62% | 61 |
|
|
2019
Q3 | $11.9M | Sell |
350,358
-83,960
| -19% | -$2.85M | 0.65% | 60 |
|
|
2019
Q2 | $14.1M | Buy |
434,318
+22,128
| +5% | +$719K | 0.84% | 44 |
|
|
2019
Q1 | $11.8M | Buy |
412,190
+11,300
| +3% | +$322K | 0.73% | 55 |
|
|
2018
Q4 | $10.1M | Sell |
400,890
-64,158
| -14% | -$1.62M | 0.74% | 55 |
|
|
2018
Q3 | $15.3M | Buy |
465,048
+264
| +0.1% | +$8.68K | 1% | 32 |
|
|
2018
Q2 | $14.3M | Buy |
464,784
+34,308
| +8% | +$1.05M | 0.98% | 39 |
|
|
2018
Q1 | $11.4M | Buy |
430,476
+51,460
| +14% | +$1.36M | 0.86% | 50 |
|
|
2017
Q4 | $9.8M | Buy |
379,016
+35,738
| +10% | +$924K | 0.78% | 53 |
|
|
2017
Q3 | $8.56M | Buy |
343,278
+22,592
| +7% | +$563K | 0.69% | 60 |
|
|
2017
Q2 | $7.78M | Buy |
320,686
+25,910
| +9% | +$628K | 0.64% | 62 |
|
|
2017
Q1 | $7.9M | Buy |
294,776
+19,250
| +7% | +$516K | 0.68% | 54 |
|
|
2016
Q4 | $6.67M | Buy |
275,526
+138,134
| +101% | +$3.34M | 0.64% | 62 |
|
|
2016
Q3 | $3.51M | Buy |
137,392
+75,400
| +122% | +$1.93M | 0.34% | 90 |
|
|
2016
Q2 | $1.62M | Buy |
+61,992
| New | +$1.62M | 0.17% | 132 |
|