Alpha Omega Wealth 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
Q2 | $564K | Sell |
2,420
-15
| -0.6% | -$2.97K | 0.09% | 143 |
|
|
2026
Q1 | $444K | Hold |
2,435
| – | – | 0.07% | 151 |
|
|
2025
Q4 | $435K | Sell |
2,435
-5
| -0.2% | -$937 | 0.07% | 156 |
|
|
2025
Q3 | $477K | Sell |
2,440
-10
| -0.4% | -$1.91K | 0.08% | 155 |
|
|
2025
Q2 | $400K | Hold |
2,450
| – | – | 0.07% | 157 |
|
|
2025
Q1 | $387K | Sell |
2,450
-110
| -4% | -$21.3K | 0.07% | 158 |
|
|
2024
Q4 | $474K | Sell |
2,560
-235
| -8% | -$37.3K | 0.09% | 150 |
|
|
2024
Q3 | $433K | Sell |
2,795
-175
| -6% | -$25.1K | 0.08% | 157 |
|
|
2024
Q2 | $419K | Sell |
2,970
-30
| -1% | -$4.47K | 0.08% | 157 |
|
|
2024
Q1 | $476K | Sell |
3,000
-510
| -15% | -$59.2K | 0.09% | 151 |
|
|
2023
Q4 | $354K | Sell |
3,510
-56
| -2% | -$4.85K | 0.06% | 161 |
|
|
2023
Q3 | $277K | Sell |
3,566
-514
| -13% | -$35.4K | 0.05% | 177 |
|
|
2023
Q2 | $255K | Hold |
4,080
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $248K | Hold |
4,080
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $234K | Hold |
4,080
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $240K | Hold |
4,080
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $226K | Hold |
4,080
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $296K | Hold |
4,080
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $303K | Hold |
4,080
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $362K | Sell |
4,080
-290
| -7% | -$24.5K | 0.06% | 171 |
|
|
2021
Q2 | $349K | Sell |
4,370
-70
| -2% | -$5.96K | 0.06% | 177 |
|
|
2021
Q1 | $398K | Sell |
4,440
-40
| -0.9% | -$2.7K | 0.07% | 163 |
|
|
2020
Q4 | $228K | Hold |
4,480
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $203K | Buy |
+4,480
| New | +$199K | 0.03% | 189 |
|
|
2019
Q3 | – | Sell |
-4,854
| Closed | -$158K | – | 556 |
|
|
2019
Q2 | $158K | Sell |
4,854
-320
| -6% | -$9.18K | 0.07% | 152 |
|
|
2019
Q1 | $146K | Buy |
5,174
+54
| +1% | +$1.49K | 0.07% | 158 |
|
|
2018
Q4 | $129K | Hold |
5,120
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $168K | Hold |
5,120
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $157K | Hold |
5,120
| – | – | 0.08% | 143 |
|
|
2018
Q1 | $135K | Hold |
5,120
| – | – | 0.07% | 147 |
|
|
2017
Q4 | $132K | Hold |
5,120
| – | – | 0.06% | 152 |
|
|
2017
Q3 | $128K | Sell |
5,120
-450
| -8% | -$10.5K | 0.06% | 155 |
|
|
2017
Q2 | $135K | Buy |
5,570
+4,970
| +828% | +$127K | 0.07% | 154 |
|
|
2017
Q1 | $16K | Hold |
600
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $16K | Hold |
600
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | 0.01% | 148 |
|
|
2015
Q4 | $18K | Buy |
+600
| New | +$20.5K | 0.02% | 138 |
|
Other funds holding WSM
BC
Alpha Omega Wealth Management's WSM Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Williams-Sonoma (WSM) stake by 0.62% in Q2 2026, selling an estimated $2.97K and leaving 2,420 shares worth $564K. The position accounts for 0.09% of the portfolio, ranked #143.
Alpha Omega Wealth Management first reported a position in WSM in Q4 2015 and has held it in 39 quarters since. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Alpha Omega Wealth Management held 2,420 shares of Williams-Sonoma worth $564K as of Q2 2026.
- Alpha Omega Wealth Management sold 15 Williams-Sonoma shares in Q2 2026, an estimated $2.97K.
- Williams-Sonoma made up 0.09% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #143 holding.
- Alpha Omega Wealth Management first reported a position in Williams-Sonoma in Q4 2015 and has held it in 39 quarters since.
- 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.