Aristotle Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49B | Sell |
9,145,444
-4,550
| -0% | -$743K | 2.88% | 5 |
|
|
2025
Q1 | $1.45B | Buy |
9,149,994
+39,095
| +0.4% | +$6.18M | 2.88% | 4 |
|
|
2024
Q4 | $1.69B | Sell |
9,110,899
-3,415
| -0% | -$632K | 3.25% | 4 |
|
|
2024
Q3 | $1.41B | Buy |
9,114,314
+4,554,657
| +100% | +$706M | 2.57% | 5 |
|
|
2024
Q2 | $1.29B | Sell |
4,559,657
-20,510
| -0.4% | -$5.79M | 2.49% | 10 |
|
|
2024
Q1 | $1.45B | Sell |
4,580,167
-7,155
| -0.2% | -$2.27M | 2.7% | 6 |
|
|
2023
Q4 | $926M | Sell |
4,587,322
-16,130
| -0.4% | -$3.25M | 1.81% | 28 |
|
|
2023
Q3 | $715M | Sell |
4,603,452
-13,800
| -0.3% | -$2.14M | 1.54% | 34 |
|
|
2023
Q2 | $578M | Sell |
4,617,252
-13,260
| -0.3% | -$1.66M | 1.17% | 41 |
|
|
2023
Q1 | $563M | Sell |
4,630,512
-6,950
| -0.1% | -$846K | 1.18% | 41 |
|
|
2022
Q4 | $533M | Buy |
4,637,462
+5,867
| +0.1% | +$674K | 1.13% | 41 |
|
|
2022
Q3 | $546M | Sell |
4,631,595
-7,900
| -0.2% | -$931K | 1.21% | 42 |
|
|
2022
Q2 | $515M | Sell |
4,639,495
-462,852
| -9% | -$51.4M | 1.08% | 40 |
|
|
2022
Q1 | $740M | Sell |
5,102,347
-103,671
| -2% | -$15M | 1.35% | 39 |
|
|
2021
Q4 | $880M | Buy |
5,206,018
+21,890
| +0.4% | +$3.7M | 1.49% | 34 |
|
|
2021
Q3 | $919M | Sell |
5,184,128
-33,621
| -0.6% | -$5.96M | 1.74% | 30 |
|
|
2021
Q2 | $833M | Buy |
5,217,749
+7,700
| +0.1% | +$1.23M | 1.59% | 30 |
|
|
2021
Q1 | $934M | Buy |
5,210,049
+16,850
| +0.3% | +$3.02M | 1.91% | 29 |
|
|
2020
Q4 | $529M | Buy |
5,193,199
+72,542
| +1% | +$7.39M | 1.31% | 35 |
|
|
2020
Q3 | $463M | Sell |
5,120,657
-41,619
| -0.8% | -$3.76M | 1.4% | 34 |
|
|
2020
Q2 | $423M | Sell |
5,162,276
-18,247
| -0.4% | -$1.5M | 1.42% | 34 |
|
|
2020
Q1 | $220M | Buy |
5,180,523
+119,411
| +2% | +$5.08M | 0.93% | 42 |
|
|
2019
Q4 | $372M | Buy |
5,061,112
+888
| +0% | +$65.2K | 1.22% | 38 |
|
|
2019
Q3 | $344M | Buy |
5,060,224
+11,043
| +0.2% | +$751K | 1.82% | 30 |
|
|
2019
Q2 | $328M | Sell |
5,049,181
-663
| -0% | -$43.1K | 1.83% | 30 |
|
|
2019
Q1 | $284M | Buy |
5,049,844
+21,892
| +0.4% | +$1.23M | 1.69% | 31 |
|
|
2018
Q4 | $254M | Buy |
5,027,952
+9,450
| +0.2% | +$477K | 1.71% | 33 |
|
|
2018
Q3 | $330M | Buy |
5,018,502
+340,712
| +7% | +$22.4M | 1.92% | 27 |
|
|
2018
Q2 | $287M | Hold |
4,677,790
| – | – | 1.77% | 33 |
|
|
2018
Q1 | $247M | Buy |
4,677,790
+19,418
| +0.4% | +$1.02M | 1.66% | 35 |
|
|
2017
Q4 | $241M | Sell |
4,658,372
-7,963
| -0.2% | -$412K | 1.67% | 32 |
|
|
2017
Q3 | $233M | Buy |
4,666,335
+47,000
| +1% | +$2.34M | 1.81% | 32 |
|
|
2017
Q2 | $224M | Buy |
4,619,335
+125,000
| +3% | +$6.06M | 1.87% | 32 |
|
|
2017
Q1 | $241M | Sell |
4,494,335
-125,100
| -3% | -$6.71M | 2.19% | 21 |
|
|
2016
Q4 | $224M | Sell |
4,619,435
-100
| -0% | -$4.84K | 2.11% | 22 |
|
|
2016
Q3 | $236M | Buy |
4,619,535
+100,000
| +2% | +$5.11M | 2.45% | 16 |
|
|
2016
Q2 | $236M | Sell |
4,519,535
-54,270
| -1% | -$2.83M | 2.55% | 15 |
|
|
2016
Q1 | $250M | Sell |
4,573,805
-9,670
| -0.2% | -$529K | 2.9% | 9 |
|
|
2015
Q4 | $268M | Buy |
4,583,475
+57,075
| +1% | +$3.33M | 3.23% | 6 |
|
|
2015
Q3 | $346M | Buy |
4,526,400
+311,275
| +7% | +$23.8M | 4.31% | 1 |
|
|
2015
Q2 | $347M | Sell |
4,215,125
-8,400
| -0.2% | -$691K | 4.08% | 1 |
|
|
2015
Q1 | $337M | Sell |
4,223,525
-200
| -0% | -$15.9K | 4.18% | 1 |
|
|
2014
Q4 | $320M | Sell |
4,223,725
-1,300
| -0% | -$98.4K | 4.09% | 1 |
|
|
2014
Q3 | $281M | Buy |
4,225,025
+36,263
| +0.9% | +$2.41M | 3.7% | 1 |
|
|
2014
Q2 | $301M | Buy |
4,188,762
+43,800
| +1% | +$3.14M | 4% | 1 |
|
|
2014
Q1 | $276M | Sell |
4,144,962
-11,100
| -0.3% | -$740K | 4% | 1 |
|
|
2013
Q4 | $242M | Sell |
4,156,062
-7,000
| -0.2% | -$408K | 3.85% | 1 |
|
|
2013
Q3 | $234M | Buy |
4,163,062
+3,372
| +0.1% | +$190K | 4.68% | 1 |
|
|
2013
Q2 | $232M | Buy |
+4,159,690
| New | +$232M | 6.38% | 1 |
|