ALPS Advisors’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 | $347K | Buy |
2,125
+75
| +4% | +$12.3K | ﹤0.01% | 876 |
|
|
2025
Q1 | $324K | Sell |
2,050
-440
| -18% | -$69.6K | ﹤0.01% | 877 |
|
|
2024
Q4 | $461K | Hold |
2,490
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $386K | Sell |
2,490
-76,674
| -97% | -$11.9M | ﹤0.01% | 674 |
|
|
2024
Q2 | $11.2M | Sell |
79,164
-53,552
| -40% | -$7.56M | 0.08% | 144 |
|
|
2024
Q1 | $21.1M | Buy |
132,716
+18,112
| +16% | +$2.88M | 0.15% | 100 |
|
|
2023
Q4 | $11.6M | Buy |
114,604
+15,206
| +15% | +$1.53M | 0.09% | 129 |
|
|
2023
Q3 | $7.72M | Buy |
99,398
+94,126
| +1,785% | +$7.31M | 0.06% | 148 |
|
|
2023
Q2 | $330K | Buy |
5,272
+50
| +1% | +$3.13K | ﹤0.01% | 793 |
|
|
2023
Q1 | $318K | Buy |
5,222
+834
| +19% | +$50.7K | ﹤0.01% | 816 |
|
|
2022
Q4 | $252K | Sell |
4,388
-24
| -0.5% | -$1.38K | ﹤0.01% | 961 |
|
|
2022
Q3 | $260K | Sell |
4,412
-234
| -5% | -$13.8K | ﹤0.01% | 967 |
|
|
2022
Q2 | $258K | Buy |
+4,646
| New | +$258K | ﹤0.01% | 928 |
|
|
2022
Q1 | – | Sell |
-4,158
| Closed | -$352K | – | 994 |
|
|
2021
Q4 | $352K | Sell |
4,158
-5,702
| -58% | -$483K | ﹤0.01% | 776 |
|
|
2021
Q3 | $874K | Sell |
9,860
-2,084
| -17% | -$185K | 0.01% | 404 |
|
|
2021
Q2 | $953K | Sell |
11,944
-252
| -2% | -$20.1K | 0.01% | 403 |
|
|
2021
Q1 | $1.09M | Sell |
12,196
-2,498
| -17% | -$224K | 0.01% | 386 |
|
|
2020
Q4 | $748K | Sell |
14,694
-1,310
| -8% | -$66.7K | 0.01% | 422 |
|
|
2020
Q3 | $723K | Sell |
16,004
-12,308
| -43% | -$556K | 0.01% | 382 |
|
|
2020
Q2 | $1.16M | Buy |
28,312
+15,486
| +121% | +$635K | 0.02% | 293 |
|
|
2020
Q1 | $273K | Buy |
12,826
+2,414
| +23% | +$51.4K | ﹤0.01% | 510 |
|
|
2019
Q4 | $382K | Sell |
10,412
-452
| -4% | -$16.6K | ﹤0.01% | 618 |
|
|
2019
Q3 | $369K | Buy |
+10,864
| New | +$369K | ﹤0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-19,130
| Closed | -$495K | – | 1001 |
|
|
2017
Q4 | $495K | Hold |
19,130
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $477K | Sell |
19,130
-1,022
| -5% | -$25.5K | ﹤0.01% | 610 |
|
|
2017
Q2 | $489K | Sell |
20,152
-2,076
| -9% | -$50.4K | ﹤0.01% | 530 |
|
|
2017
Q1 | $596K | Buy |
22,228
+3,776
| +20% | +$101K | ﹤0.01% | 284 |
|
|
2016
Q4 | $446K | Buy |
18,452
+1,690
| +10% | +$40.8K | ﹤0.01% | 513 |
|
|
2016
Q3 | $428K | Buy |
16,762
+3,110
| +23% | +$79.4K | ﹤0.01% | 423 |
|
|
2016
Q2 | $356K | Sell |
13,652
-1,008
| -7% | -$26.3K | ﹤0.01% | 539 |
|
|
2016
Q1 | $401K | Buy |
14,660
+1,390
| +10% | +$38K | ﹤0.01% | 559 |
|
|
2015
Q4 | $388K | Hold |
13,270
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $5.07K | Buy |
13,270
+680
| +5% | +$260 | 0.01% | 343 |
|
|
2015
Q2 | $518K | Buy |
12,590
+196
| +2% | +$8.06K | ﹤0.01% | 466 |
|
|
2015
Q1 | $494K | Sell |
12,394
-2,924
| -19% | -$117K | ﹤0.01% | 594 |
|
|
2014
Q4 | $580K | Sell |
15,318
-2,252
| -13% | -$85.3K | ﹤0.01% | 312 |
|
|
2014
Q3 | $585K | Sell |
17,570
-540
| -3% | -$18K | ﹤0.01% | 352 |
|
|
2014
Q2 | $650K | Buy |
18,110
+464
| +3% | +$16.7K | 0.01% | 278 |
|
|
2014
Q1 | $588K | Buy |
17,646
+662
| +4% | +$22.1K | 0.01% | 310 |
|
|
2013
Q4 | $463K | Buy |
16,984
+8,260
| +95% | +$225K | ﹤0.01% | 461 |
|
|
2013
Q3 | $245K | Buy |
+8,724
| New | +$245K | ﹤0.01% | 513 |
|