AllianceBernstein’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 | $20.9M | Buy |
128,059
+689
| +0.5% | +$113K | 0.01% | 883 |
|
|
2025
Q1 | $20.1M | Sell |
127,370
-48,430
| -28% | -$7.66M | 0.01% | 875 |
|
|
2024
Q4 | $32.6M | Sell |
175,800
-8,956
| -5% | -$1.66M | 0.01% | 745 |
|
|
2024
Q3 | $28.6M | Sell |
184,756
-20,496
| -10% | -$3.18M | 0.01% | 778 |
|
|
2024
Q2 | $29M | Sell |
205,252
-614,614
| -75% | -$86.8M | 0.01% | 765 |
|
|
2024
Q1 | $130M | Sell |
819,866
-191,906
| -19% | -$30.5M | 0.05% | 327 |
|
|
2023
Q4 | $102M | Sell |
1,011,772
-123,332
| -11% | -$12.4M | 0.04% | 397 |
|
|
2023
Q3 | $88.2M | Sell |
1,135,104
-193,686
| -15% | -$15M | 0.04% | 414 |
|
|
2023
Q2 | $83.1M | Sell |
1,328,790
-5,384
| -0.4% | -$337K | 0.03% | 448 |
|
|
2023
Q1 | $81.2M | Sell |
1,334,174
-86,878
| -6% | -$5.28M | 0.03% | 436 |
|
|
2022
Q4 | $81.7M | Sell |
1,421,052
-55,400
| -4% | -$3.18M | 0.04% | 442 |
|
|
2022
Q3 | $87M | Sell |
1,476,452
-295,520
| -17% | -$17.4M | 0.04% | 395 |
|
|
2022
Q2 | $98.3M | Buy |
1,771,972
+192,990
| +12% | +$10.7M | 0.04% | 376 |
|
|
2022
Q1 | $114M | Buy |
1,578,982
+150,590
| +11% | +$10.9M | 0.04% | 367 |
|
|
2021
Q4 | $121M | Buy |
1,428,392
+70,248
| +5% | +$5.94M | 0.04% | 384 |
|
|
2021
Q3 | $120M | Sell |
1,358,144
-41,402
| -3% | -$3.67M | 0.05% | 374 |
|
|
2021
Q2 | $112M | Sell |
1,399,546
-250,332
| -15% | -$20M | 0.04% | 397 |
|
|
2021
Q1 | $148M | Sell |
1,649,878
-537,238
| -25% | -$48.1M | 0.06% | 294 |
|
|
2020
Q4 | $111M | Sell |
2,187,116
-1,183,220
| -35% | -$60.2M | 0.05% | 344 |
|
|
2020
Q3 | $152M | Sell |
3,370,336
-613,524
| -15% | -$27.7M | 0.08% | 223 |
|
|
2020
Q2 | $163M | Buy |
3,983,860
+236,310
| +6% | +$9.69M | 0.1% | 186 |
|
|
2020
Q1 | $79.7M | Buy |
3,747,550
+2,696,966
| +257% | +$57.3M | 0.06% | 315 |
|
|
2019
Q4 | $38.6M | Buy |
1,050,584
+546,162
| +108% | +$20.1M | 0.02% | 609 |
|
|
2019
Q3 | $17.1M | Buy |
504,422
+194,370
| +63% | +$6.61M | 0.01% | 844 |
|
|
2019
Q2 | $10.1M | Sell |
310,052
-6,176
| -2% | -$201K | 0.01% | 1051 |
|
|
2019
Q1 | $8.9M | Sell |
316,228
-10,800
| -3% | -$304K | 0.01% | 1099 |
|
|
2018
Q4 | $8.25M | Buy |
327,028
+218,222
| +201% | +$5.5M | 0.01% | 1065 |
|
|
2018
Q3 | $3.58M | Sell |
108,806
-2,808
| -3% | -$92.3K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $3.43M | Sell |
111,614
-2,562
| -2% | -$78.6K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $3.01M | Sell |
114,176
-19,970
| -15% | -$527K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $3.47M | Sell |
134,146
-56,740
| -30% | -$1.47M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $4.76M | Buy |
190,886
+54,692
| +40% | +$1.36M | ﹤0.01% | 1233 |
|
|
2017
Q2 | $3.3M | Buy |
136,194
+2,860
| +2% | +$69.4K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $3.58M | Sell |
133,334
-220
| -0.2% | -$5.9K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $3.23M | Sell |
133,554
-1,730
| -1% | -$41.9K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $3.46M | Sell |
135,284
-740
| -0.5% | -$18.9K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $3.55M | Sell |
136,024
-900
| -0.7% | -$23.5K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $3.75M | Sell |
136,924
-550
| -0.4% | -$15.1K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $4.02M | Sell |
137,474
-1,370
| -1% | -$40K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $5.3M | Sell |
138,844
-1,170
| -0.8% | -$44.7K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $5.76M | Sell |
140,014
-240
| -0.2% | -$9.87K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $5.59M | Sell |
140,254
-2,030
| -1% | -$80.9K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $5.38M | Sell |
142,284
-1,400
| -1% | -$53K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $4.78M | Sell |
143,684
-72,014
| -33% | -$2.4M | ﹤0.01% | 1106 |
|
|
2014
Q2 | $7.74M | Sell |
215,698
-21,280
| -9% | -$764K | 0.01% | 939 |
|
|
2014
Q1 | $7.9M | Sell |
236,978
-299,146
| -56% | -$9.97M | 0.01% | 926 |
|
|
2013
Q4 | $15.6M | Buy |
536,124
+48,446
| +10% | +$1.41M | 0.01% | 728 |
|
|
2013
Q3 | $13.7M | Sell |
487,678
-151,380
| -24% | -$4.25M | 0.01% | 742 |
|
|
2013
Q2 | $17.9M | Buy |
+639,058
| New | +$17.9M | 0.02% | 667 |
|