Ameritas Investment Partners’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 | $1.58M | Sell |
9,663
-2,354
| -20% | -$384K | 0.05% | 427 |
|
|
2025
Q1 | $1.9M | Sell |
12,017
-29,327
| -71% | -$4.64M | 0.07% | 342 |
|
|
2024
Q4 | $7.66M | Sell |
41,344
-1,082
| -3% | -$200K | 0.25% | 53 |
|
|
2024
Q3 | $6.57M | Sell |
42,426
-1,094
| -3% | -$169K | 0.21% | 63 |
|
|
2024
Q2 | $6.14M | Sell |
43,520
-3,564
| -8% | -$503K | 0.21% | 67 |
|
|
2024
Q1 | $7.48M | Sell |
47,084
-4,430
| -9% | -$703K | 0.26% | 49 |
|
|
2023
Q4 | $5.2M | Sell |
51,514
-508
| -1% | -$51.3K | 0.19% | 74 |
|
|
2023
Q3 | $4.04M | Sell |
52,022
-3,990
| -7% | -$310K | 0.16% | 102 |
|
|
2023
Q2 | $3.5M | Sell |
56,012
-1,096
| -2% | -$68.6K | 0.13% | 136 |
|
|
2023
Q1 | $3.47M | Sell |
57,108
-636
| -1% | -$38.7K | 0.14% | 137 |
|
|
2022
Q4 | $3.47M | Sell |
57,744
-836
| -1% | -$50.2K | 0.14% | 134 |
|
|
2022
Q3 | $3.45M | Sell |
58,580
-2,604
| -4% | -$153K | 0.15% | 117 |
|
|
2022
Q2 | $3.39M | Sell |
61,184
-564
| -0.9% | -$31.3K | 0.15% | 120 |
|
|
2022
Q1 | $4.48M | Sell |
61,748
-4,158
| -6% | -$301K | 0.16% | 103 |
|
|
2021
Q4 | $5.57M | Buy |
65,906
+260
| +0.4% | +$22K | 0.19% | 82 |
|
|
2021
Q3 | $5.82M | Buy |
65,646
+258
| +0.4% | +$22.9K | 0.21% | 66 |
|
|
2021
Q2 | $5.22M | Sell |
65,388
-808
| -1% | -$64.5K | 0.19% | 77 |
|
|
2021
Q1 | $5M | Sell |
66,196
-338
| -0.5% | -$25.5K | 0.19% | 74 |
|
|
2020
Q4 | $3.39M | Sell |
66,534
-1,714
| -3% | -$87.3K | 0.16% | 129 |
|
|
2020
Q3 | $3.09M | Sell |
68,248
-942
| -1% | -$42.6K | 0.14% | 131 |
|
|
2020
Q2 | $2.84M | Buy |
69,190
+9,854
| +17% | +$404K | 0.14% | 132 |
|
|
2020
Q1 | $1.26M | Hold |
59,336
| – | – | 0.07% | 300 |
|
|
2019
Q4 | $2.18M | Sell |
59,336
-5,672
| -9% | -$208K | 0.1% | 217 |
|
|
2019
Q3 | $2.21M | Sell |
65,008
-1,650
| -2% | -$56.1K | 0.1% | 205 |
|
|
2019
Q2 | $2.17M | Sell |
66,658
-1,050
| -2% | -$34.1K | 0.1% | 212 |
|
|
2019
Q1 | $1.91M | Sell |
67,708
-698
| -1% | -$19.6K | 0.09% | 253 |
|
|
2018
Q4 | $1.73M | Hold |
68,406
| – | – | 0.09% | 247 |
|
|
2018
Q3 | $2.25M | Buy |
68,406
+2,322
| +4% | +$76.3K | 0.1% | 219 |
|
|
2018
Q2 | $2.03M | Sell |
66,084
-1,246
| -2% | -$38.2K | 0.1% | 236 |
|
|
2018
Q1 | $1.78M | Buy |
67,330
+20,800
| +45% | +$548K | 0.09% | 288 |
|
|
2017
Q4 | $1.2M | Sell |
46,530
-27,118
| -37% | -$701K | 0.05% | 465 |
|
|
2017
Q3 | $1.74M | Hold |
73,648
| – | – | 0.08% | 286 |
|
|
2017
Q2 | $1.79M | Hold |
73,648
| – | – | 0.09% | 268 |
|
|
2017
Q1 | $1.97M | Sell |
73,648
-3,388
| -4% | -$90.8K | 0.1% | 240 |
|
|
2016
Q4 | $1.86M | Hold |
77,036
| – | – | 0.09% | 258 |
|
|
2016
Q3 | $1.97M | Buy |
77,036
+23,442
| +44% | +$599K | 0.11% | 213 |
|
|
2016
Q2 | $1.4M | Buy |
53,594
+28,288
| +112% | +$737K | 0.09% | 218 |
|
|
2016
Q1 | $693K | Sell |
25,306
-74,744
| -75% | -$2.05M | 0.05% | 434 |
|
|
2015
Q4 | $2.92M | Buy |
100,050
+252
| +0.3% | +$7.36K | 0.2% | 100 |
|
|
2015
Q3 | $3.81M | Sell |
99,798
-530
| -0.5% | -$20.2K | 0.27% | 61 |
|
|
2015
Q2 | $4.13M | Sell |
100,328
-558
| -0.6% | -$22.9K | 0.27% | 63 |
|
|
2015
Q1 | $4.02M | Buy |
100,886
+570
| +0.6% | +$22.7K | 0.26% | 62 |
|
|
2014
Q4 | $3.8M | Sell |
100,316
-978
| -1% | -$37K | 0.26% | 76 |
|
|
2014
Q3 | $3.37M | Buy |
101,294
+172
| +0.2% | +$5.72K | 0.24% | 80 |
|
|
2014
Q2 | $3.63M | Sell |
101,122
-832
| -0.8% | -$29.9K | 0.26% | 71 |
|
|
2014
Q1 | $3.4M | Buy |
101,954
+7,322
| +8% | +$244K | 0.27% | 76 |
|
|
2013
Q4 | $2.76M | Buy |
94,632
+50
| +0.1% | +$1.46K | 0.22% | 99 |
|
|
2013
Q3 | $2.66M | Buy |
94,582
+27,312
| +41% | +$767K | 0.25% | 88 |
|
|
2013
Q2 | $1.88M | Buy |
+67,270
| New | +$1.88M | 0.51% | 72 |
|