Advisors Capital Management’s Williams-Sonoma WSM Stock Holding History

Advisors Capital Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.4M	Buy	254,501 +6,020	+2%	+$1.2M	0.54%	57
2025 Q4	$44.4M	Buy	248,481 +4,227	+2%	+$792K	0.52%	56
2025 Q3	$47.7M	Buy	244,254 +4,370	+2%	+$835K	0.59%	51
2025 Q2	$39.2M	Buy	239,884 +3,955	+2%	+$621K	0.54%	55
2025 Q1	$37.3M	Sell	235,929 -3,919	-2%	-$757K	0.58%	55
2024 Q4	$44.4M	Sell	239,848 -562	-0.2%	-$89.2K	0.7%	37
2024 Q3	$37.2M	Buy	240,410 +1,138	+0.5%	+$163K	0.61%	50
2024 Q2	$33.8M	Sell	239,272 -64,492	-21%	-$9.61M	0.59%	53
2024 Q1	$48.2M	Sell	303,764 -10,476	-3%	-$1.22M	0.88%	28
2023 Q4	$31.7M	Sell	314,240 -968	-0.3%	-$83.8K	0.65%	44
2023 Q3	$24.5M	Buy	315,208 +8,772	+3%	+$604K	0.62%	53
2023 Q2	$19.2M	Buy	306,436 +15,002	+5%	+$894K	0.46%	74
2023 Q1	$17.7M	Buy	291,434 +6,578	+2%	+$411K	0.46%	75
2022 Q4	$16.4M	Buy	284,856 +1,602	+0.6%	+$96.2K	0.44%	71
2022 Q3	$18.9M	Buy	283,254 +21,036	+8%	+$1.49M	0.51%	67
2022 Q2	$14.5M	Buy	262,218 +14,788	+6%	+$957K	0.44%	71
2022 Q1	$17.9M	Buy	247,430 +13,518	+6%	+$1.02M	0.49%	69
2021 Q4	$19.8M	Buy	233,912 +8,248	+4%	+$768K	0.54%	64
2021 Q3	$20M	Buy	225,664 +2,616	+1%	+$221K	0.61%	56
2021 Q2	$17.8M	Sell	223,048 -27,694	-11%	-$2.36M	0.56%	61
2021 Q1	$22.5M	Buy	250,742 +2,358	+0.9%	+$159K	0.79%	40
2020 Q4	$12.6M	Sell	248,384 -1,920	-0.8%	-$98.3K	0.48%	70
2020 Q3	$11.3M	Sell	250,304 -144,440	-37%	-$6.42M	0.53%	67
2020 Q2	$16.2M	Buy	394,744 +9,378	+2%	+$319K	0.8%	45
2020 Q1	$8.19M	Buy	385,366 +24,148	+7%	+$767K	0.52%	63
2019 Q4	$13.3M	Buy	361,218 +10,860	+3%	+$377K	0.62%	61
2019 Q3	$11.9M	Sell	350,358 -83,960	-19%	-$2.78M	0.65%	60
2019 Q2	$14.1M	Buy	434,318 +22,128	+5%	+$635K	0.84%	44
2019 Q1	$11.8M	Buy	412,190 +11,300	+3%	+$312K	0.73%	55
2018 Q4	$10.1M	Sell	400,890 -64,158	-14%	-$1.83M	0.74%	55
2018 Q3	$15.3M	Buy	465,048 +264	+0.1%	+$8.37K	1%	32
2018 Q2	$14.3M	Buy	464,784 +34,308	+8%	+$918K	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%	+$911K	0.78%	53
2017 Q3	$8.56M	Buy	343,278 +22,592	+7%	+$525K	0.69%	60
2017 Q2	$7.78M	Buy	320,686 +25,910	+9%	+$661K	0.64%	62
2017 Q1	$7.9M	Buy	294,776 +19,250	+7%	+$469K	0.68%	54
2016 Q4	$6.67M	Buy	275,526 +138,134	+101%	+$3.52M	0.64%	62
2016 Q3	$3.51M	Buy	137,392 +75,400	+122%	+$1.97M	0.34%	90
2016 Q2	$1.62M	Buy	+61,992	New	+$1.7M	0.17%	132