Allianz 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 | $5.92M | Buy |
36,267
+23,331
| +180% | +$3.81M | 0.01% | 831 |
|
|
2025
Q1 | $2.05M | Sell |
12,936
-34,875
| -73% | -$5.51M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $8.85M | Sell |
47,811
-236,989
| -83% | -$43.9M | 0.01% | 689 |
|
|
2024
Q3 | $44.1M | Sell |
284,800
-100,958
| -26% | -$15.6M | 0.06% | 298 |
|
|
2024
Q2 | $32.3M | Buy |
385,758
+186,232
| +93% | +$15.6M | 0.05% | 339 |
|
|
2024
Q1 | $31.7M | Buy |
199,526
+162,238
| +435% | +$25.8M | 0.05% | 333 |
|
|
2023
Q4 | $3.76M | Buy |
37,288
+16,628
| +80% | +$1.68M | 0.01% | 865 |
|
|
2023
Q3 | $1.61M | Buy |
20,660
+488
| +2% | +$37.9K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $1.26M | Sell |
20,172
-52,718
| -72% | -$3.3M | ﹤0.01% | 1117 |
|
|
2023
Q1 | $4.43M | Sell |
72,890
-299,090
| -80% | -$18.2M | 0.01% | 826 |
|
|
2022
Q4 | $21.4M | Buy |
+371,980
| New | +$21.4M | 0.04% | 416 |
|
|
2022
Q1 | – | Sell |
-46,136
| Closed | -$3.9M | – | 2129 |
|
|
2021
Q4 | $3.9M | Sell |
46,136
-12,176
| -21% | -$1.03M | ﹤0.01% | 1193 |
|
|
2021
Q3 | $5.17M | Sell |
58,312
-1,694
| -3% | -$150K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $4.79M | Buy |
60,006
+54,274
| +947% | +$4.33M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $514K | Sell |
5,732
-11,454
| -67% | -$1.03M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $875K | Sell |
17,186
-31,080
| -64% | -$1.58M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $2.18M | Buy |
48,266
+38,608
| +400% | +$1.75M | ﹤0.01% | 1222 |
|
|
2020
Q2 | $396K | Sell |
9,658
-15,034
| -61% | -$616K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $525K | Sell |
24,692
-23,840
| -49% | -$507K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.78M | Sell |
48,532
-28,694
| -37% | -$1.05M | ﹤0.01% | 1500 |
|
|
2019
Q3 | $2.63M | Buy |
77,226
+770
| +1% | +$26.2K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $2.49M | Buy |
76,456
+48,770
| +176% | +$1.59M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $779K | Sell |
27,686
-3,294
| -11% | -$92.7K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $782K | Buy |
30,980
+1,428
| +5% | +$36K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $971K | Buy |
29,552
+5,228
| +21% | +$172K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $746K | Buy |
+24,324
| New | +$746K | ﹤0.01% | 1804 |
|
|
2016
Q1 | – | Sell |
-338,064
| Closed | -$9.87M | – | 2025 |
|
|
2015
Q4 | $9.87M | Sell |
338,064
-825,794
| -71% | -$24.1M | 0.01% | 905 |
|
|
2015
Q3 | $44.4M | Buy |
1,163,858
+804,420
| +224% | +$30.7M | 0.05% | 398 |
|
|
2015
Q2 | $14.8M | Buy |
359,438
+324,210
| +920% | +$13.3M | 0.02% | 803 |
|
|
2015
Q1 | $1.4M | Sell |
35,228
-7,060
| -17% | -$281K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $1.6M | Buy |
42,288
+7,060
| +20% | +$267K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.17M | Hold |
35,228
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q2 | $1.26M | Sell |
35,228
-67,998
| -66% | -$2.44M | ﹤0.01% | 1318 |
|
|
2014
Q1 | $3.44M | Buy |
103,226
+1,754
| +2% | +$58.5K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $2.96M | Buy |
101,472
+34,820
| +52% | +$1.01M | ﹤0.01% | 1081 |
|
|
2013
Q3 | $1.87M | Sell |
66,652
-26,286
| -28% | -$739K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $2.6M | Buy |
+92,938
| New | +$2.6M | ﹤0.01% | 1108 |
|