Alpha Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.25M | Sell |
34,292
-834
| -2% | -$167K | 0.91% | 30 |
|
|
2025
Q4 | $6.27M | Sell |
35,126
-101
| -0.3% | -$18.9K | 0.88% | 39 |
|
|
2025
Q3 | $6.89M | Sell |
35,227
-671
| -2% | -$128K | 1.09% | 33 |
|
|
2025
Q2 | $5.86M | Sell |
35,898
-1,077
| -3% | -$169K | 1.01% | 33 |
|
|
2025
Q1 | $5.85M | Sell |
36,975
-3,609
| -9% | -$697K | 1.11% | 30 |
|
|
2024
Q4 | $7.52M | Sell |
40,584
-1,968
| -5% | -$312K | 1.38% | 26 |
|
|
2024
Q3 | $6.59M | Sell |
42,552
-692
| -2% | -$99.3K | 1.24% | 26 |
|
|
2024
Q2 | $6.11M | Sell |
43,244
-1,850
| -4% | -$276K | 1.19% | 27 |
|
|
2024
Q1 | $7.16M | Sell |
45,094
-15,362
| -25% | -$1.78M | 1.4% | 19 |
|
|
2023
Q4 | $6.1M | Sell |
60,456
-3,202
| -5% | -$277K | 1.26% | 22 |
|
|
2023
Q3 | $4.95M | Buy |
63,658
+2,006
| +3% | +$138K | 1.16% | 23 |
|
|
2023
Q2 | $3.54M | Hold |
61,652
| – | – | 0.89% | 44 |
|
|
2023
Q1 | $3.54M | Hold |
61,652
| – | – | 0.89% | 44 |
|
|
2022
Q4 | $3.54M | Buy |
61,652
+1,076
| +2% | +$64.6K | 0.89% | 44 |
|
|
2022
Q3 | $3.57M | Buy |
60,576
+852
| +1% | +$60.5K | 0.95% | 40 |
|
|
2022
Q2 | $3.31M | Buy |
59,724
+4,596
| +8% | +$297K | 0.91% | 46 |
|
|
2022
Q1 | $4M | Buy |
55,128
+1,402
| +3% | +$106K | 0.87% | 38 |
|
|
2021
Q4 | $4.54M | Sell |
53,726
-1,138
| -2% | -$106K | 1% | 30 |
|
|
2021
Q3 | $4.87M | Sell |
54,864
-1,610
| -3% | -$136K | 1.15% | 25 |
|
|
2021
Q2 | $4.51M | Sell |
56,474
-798
| -1% | -$67.9K | 1.06% | 26 |
|
|
2021
Q1 | $5.13M | Sell |
57,272
-29,466
| -34% | -$1.99M | 1.31% | 20 |
|
|
2020
Q4 | $4.42M | Sell |
86,738
-306
| -0.4% | -$15.7K | 1.12% | 23 |
|
|
2020
Q3 | $3.94M | Sell |
87,044
-1,022
| -1% | -$45.4K | 1.14% | 23 |
|
|
2020
Q2 | $3.61M | Buy |
88,066
+1,234
| +1% | +$42K | 1.24% | 22 |
|
|
2020
Q1 | $1.85M | Buy |
86,832
+1,562
| +2% | +$49.6K | 0.81% | 47 |
|
|
2019
Q4 | $3.13M | Sell |
85,270
-10,102
| -11% | -$351K | 1.15% | 19 |
|
|
2019
Q3 | $3.24M | Buy |
95,372
+1,948
| +2% | +$64.5K | 1.2% | 19 |
|
|
2019
Q2 | $3.04M | Buy |
93,424
+1,622
| +2% | +$46.5K | 1.15% | 24 |
|
|
2019
Q1 | $2.58M | Buy |
91,802
+3,216
| +4% | +$88.7K | 1.02% | 34 |
|
|
2018
Q4 | $2.23M | Sell |
88,586
-1,256
| -1% | -$35.9K | 1.05% | 34 |
|
|
2018
Q3 | $2.95M | Sell |
89,842
-1,280
| -1% | -$40.6K | 1.19% | 18 |
|
|
2018
Q2 | $2.8M | Buy |
91,122
+1,708
| +2% | +$45.7K | 1.14% | 17 |
|
|
2018
Q1 | $2.36M | Sell |
89,414
-1,838
| -2% | -$48.6K | 1.01% | 25 |
|
|
2017
Q4 | $2.36M | Sell |
91,252
-2,046
| -2% | -$52.2K | 1.11% | 30 |
|
|
2017
Q3 | $2.33M | Buy |
93,298
+4,434
| +5% | +$103K | 1.1% | 28 |
|
|
2017
Q2 | $2.15M | Buy |
88,864
+862
| +1% | +$22K | 1.07% | 31 |
|
|
2017
Q1 | $2.36M | Sell |
88,002
-32,282
| -27% | -$787K | 1.65% | 16 |
|
|
2016
Q4 | $2.91M | Sell |
120,284
-328
| -0.3% | -$8.36K | 2% | 11 |
|
|
2016
Q3 | $3.08M | Buy |
120,612
+374
| +0.3% | +$9.78K | 2.24% | 10 |
|
|
2016
Q2 | $3.13M | Buy |
120,238
+7,076
| +6% | +$194K | 2.25% | 12 |
|
|
2016
Q1 | $3.1M | Buy |
113,162
+8,932
| +9% | +$242K | 2.24% | 12 |
|
|
2015
Q4 | $3.04M | Buy |
104,230
+1,762
| +2% | +$60.3K | 2.41% | 12 |
|
|
2015
Q3 | $3.91M | Sell |
102,468
-1,804
| -2% | -$73.4K | 3.52% | 5 |
|
|
2015
Q2 | $4.29M | Sell |
104,272
-552
| -0.5% | -$21.6K | 3.23% | 4 |
|
|
2015
Q1 | $3.97M | Hold |
104,824
| – | – | 2.78% | 7 |
|
|
2014
Q4 | $3.97M | Buy |
104,824
+4,354
| +4% | +$151K | 2.78% | 7 |
|
|
2014
Q3 | $3.34M | Sell |
100,470
-560
| -0.6% | -$19.4K | 2.62% | 9 |
|
|
2014
Q2 | $3.63M | Buy |
101,030
+1,222
| +1% | +$40.2K | 2.6% | 11 |
|
|
2014
Q1 | $3.33M | Buy |
99,808
+4,120
| +4% | +$120K | 2.6% | 11 |
|
|
2013
Q4 | $2.79M | Buy |
95,688
+3,228
| +3% | +$90.2K | 2.24% | 15 |
|
|
2013
Q3 | $2.6M | Buy |
+92,460
| New | +$2.68M | 2.31% | 15 |
|
Other funds holding WSM
VCM
BC
VPM
Alpha Capital Management's WSM Position: Q1 2026 in Review
Alpha Capital Management reduced its Williams-Sonoma (WSM) stake by 2.4% in Q1 2026, selling an estimated $167K and leaving 34,292 shares worth $6.25M. The position accounts for 0.91% of the portfolio, ranked #30.
Alpha Capital Management first reported a position in WSM in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.52M in Q4 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- Alpha Capital Management held 34,292 shares of Williams-Sonoma worth $6.25M as of Q1 2026.
- Alpha Capital Management sold 834 Williams-Sonoma shares in Q1 2026, an estimated $167K.
- Williams-Sonoma made up 0.91% of Alpha Capital Management's portfolio in Q1 2026, its #30 holding.
- Alpha Capital Management first reported a position in Williams-Sonoma in Q3 2013 and has held it in 51 quarters since.
- Alpha Capital Management's Williams-Sonoma position peaked at $7.52M in Q4 2024.
- 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.