American Century Companies’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 | $72.6M | Buy |
444,165
+106,040
| +31% | +$17.3M | 0.04% | 504 |
|
|
2025
Q1 | $53.5M | Buy |
338,125
+28,994
| +9% | +$4.58M | 0.03% | 579 |
|
|
2024
Q4 | $57.2M | Buy |
309,131
+19,727
| +7% | +$3.65M | 0.03% | 559 |
|
|
2024
Q3 | $44.8M | Sell |
289,404
-72,100
| -20% | -$11.2M | 0.03% | 648 |
|
|
2024
Q2 | $51M | Sell |
361,504
-103,510
| -22% | -$14.6M | 0.03% | 562 |
|
|
2024
Q1 | $73.8M | Buy |
465,014
+33,288
| +8% | +$5.28M | 0.05% | 417 |
|
|
2023
Q4 | $43.6M | Buy |
431,726
+33,486
| +8% | +$3.38M | 0.03% | 554 |
|
|
2023
Q3 | $30.9M | Sell |
398,240
-27,570
| -6% | -$2.14M | 0.02% | 631 |
|
|
2023
Q2 | $26.6M | Buy |
425,810
+91,270
| +27% | +$5.71M | 0.02% | 660 |
|
|
2023
Q1 | $20.3M | Sell |
334,540
-28,364
| -8% | -$1.72M | 0.02% | 740 |
|
|
2022
Q4 | $20.9M | Buy |
362,904
+41,578
| +13% | +$2.39M | 0.02% | 701 |
|
|
2022
Q3 | $18.9M | Sell |
321,326
-271,814
| -46% | -$16M | 0.02% | 681 |
|
|
2022
Q2 | $32.9M | Buy |
593,140
+521,252
| +725% | +$28.9M | 0.03% | 522 |
|
|
2022
Q1 | $5.21M | Sell |
71,888
-431,566
| -86% | -$31.3M | ﹤0.01% | 1103 |
|
|
2021
Q4 | $42.6M | Buy |
503,454
+7,152
| +1% | +$605K | 0.03% | 512 |
|
|
2021
Q3 | $44M | Buy |
496,302
+120,102
| +32% | +$10.6M | 0.03% | 484 |
|
|
2021
Q2 | $30M | Buy |
376,200
+313,372
| +499% | +$25M | 0.02% | 590 |
|
|
2021
Q1 | $5.63M | Buy |
62,828
+17,834
| +40% | +$1.6M | ﹤0.01% | 908 |
|
|
2020
Q4 | $2.29M | Buy |
44,994
+23,980
| +114% | +$1.22M | ﹤0.01% | 1044 |
|
|
2020
Q3 | $950K | Buy |
21,014
+4,092
| +24% | +$185K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $694K | Buy |
+16,922
| New | +$694K | ﹤0.01% | 1187 |
|
|
2019
Q2 | – | Sell |
-36,576
| Closed | -$1.03M | – | 1359 |
|
|
2019
Q1 | $1.03M | Buy |
36,576
+992
| +3% | +$27.9K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $898K | Sell |
35,584
-57,324
| -62% | -$1.45M | ﹤0.01% | 1063 |
|
|
2018
Q3 | $3.05M | Sell |
92,908
-18,300
| -16% | -$601K | ﹤0.01% | 954 |
|
|
2018
Q2 | $3.41M | Sell |
111,208
-47,928
| -30% | -$1.47M | ﹤0.01% | 923 |
|
|
2018
Q1 | $4.2M | Sell |
159,136
-159,532
| -50% | -$4.21M | ﹤0.01% | 869 |
|
|
2017
Q4 | $8.24M | Sell |
318,668
-958,982
| -75% | -$24.8M | 0.01% | 711 |
|
|
2017
Q3 | $31.9M | Buy |
1,277,650
+1,027,644
| +411% | +$25.6M | 0.03% | 438 |
|
|
2017
Q2 | $6.06M | Sell |
250,006
-1,330,568
| -84% | -$32.3M | 0.01% | 812 |
|
|
2017
Q1 | $42.4M | Sell |
1,580,574
-1,599,260
| -50% | -$42.9M | 0.04% | 400 |
|
|
2016
Q4 | $76.9M | Sell |
3,179,834
-337,982
| -10% | -$8.18M | 0.08% | 300 |
|
|
2016
Q3 | $89.8M | Buy |
3,517,816
+1,367,456
| +64% | +$34.9M | 0.1% | 267 |
|
|
2016
Q2 | $56M | Buy |
2,150,360
+579,930
| +37% | +$15.1M | 0.06% | 342 |
|
|
2016
Q1 | $43M | Buy |
1,570,430
+173,902
| +12% | +$4.76M | 0.05% | 394 |
|
|
2015
Q4 | $40.8M | Buy |
+1,396,528
| New | +$40.8M | 0.05% | 401 |
|