Aristotle Capital 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
Q1 | $2.03B | Buy |
11,140,471
+2,009,032
| +22% | +$401M | 4.25% | 1 |
|
|
2025
Q4 | $1.63B | Sell |
9,131,439
-4,630
| -0.1% | -$868K | 3.26% | 5 |
|
|
2025
Q3 | $1.79B | Sell |
9,136,069
-9,375
| -0.1% | -$1.79M | 3.45% | 3 |
|
|
2025
Q2 | $1.49B | Sell |
9,145,444
-4,550
| -0% | -$714K | 2.88% | 5 |
|
|
2025
Q1 | $1.45B | Buy |
9,149,994
+39,095
| +0.4% | +$7.55M | 2.88% | 4 |
|
|
2024
Q4 | $1.69B | Sell |
9,110,899
-3,415
| -0% | -$542K | 3.25% | 4 |
|
|
2024
Q3 | $1.41B | Sell |
9,114,314
-5,000
| -0.1% | -$717K | 2.57% | 5 |
|
|
2024
Q2 | $1.29B | Sell |
9,119,314
-41,020
| -0.4% | -$6.11M | 2.49% | 10 |
|
|
2024
Q1 | $1.45B | Sell |
9,160,334
-14,310
| -0.2% | -$1.66M | 2.7% | 6 |
|
|
2023
Q4 | $926M | Sell |
9,174,644
-32,260
| -0.4% | -$2.79M | 1.81% | 28 |
|
|
2023
Q3 | $715M | Sell |
9,206,904
-27,600
| -0.3% | -$1.9M | 1.54% | 34 |
|
|
2023
Q2 | $578M | Sell |
9,234,504
-26,520
| -0.3% | -$1.58M | 1.17% | 41 |
|
|
2023
Q1 | $563M | Sell |
9,261,024
-13,900
| -0.1% | -$868K | 1.18% | 41 |
|
|
2022
Q4 | $533M | Buy |
9,274,924
+11,734
| +0.1% | +$704K | 1.13% | 41 |
|
|
2022
Q3 | $546M | Sell |
9,263,190
-15,800
| -0.2% | -$1.12M | 1.21% | 42 |
|
|
2022
Q2 | $515M | Sell |
9,278,990
-925,704
| -9% | -$59.9M | 1.08% | 40 |
|
|
2022
Q1 | $740M | Sell |
10,204,694
-207,342
| -2% | -$15.7M | 1.35% | 39 |
|
|
2021
Q4 | $880M | Buy |
10,412,036
+43,780
| +0.4% | +$4.08M | 1.49% | 34 |
|
|
2021
Q3 | $919M | Sell |
10,368,256
-67,242
| -0.6% | -$5.69M | 1.74% | 30 |
|
|
2021
Q2 | $833M | Buy |
10,435,498
+15,400
| +0.1% | +$1.31M | 1.59% | 30 |
|
|
2021
Q1 | $934M | Buy |
10,420,098
+33,700
| +0.3% | +$2.28M | 1.91% | 29 |
|
|
2020
Q4 | $529M | Buy |
10,386,398
+145,084
| +1% | +$7.43M | 1.31% | 35 |
|
|
2020
Q3 | $463M | Sell |
10,241,314
-83,238
| -0.8% | -$3.7M | 1.4% | 34 |
|
|
2020
Q2 | $423M | Sell |
10,324,552
-36,494
| -0.4% | -$1.24M | 1.42% | 34 |
|
|
2020
Q1 | $220M | Buy |
10,361,046
+238,822
| +2% | +$7.59M | 0.93% | 42 |
|
|
2019
Q4 | $372M | Buy |
10,122,224
+1,776
| +0% | +$61.7K | 1.22% | 38 |
|
|
2019
Q3 | $344M | Buy |
10,120,448
+22,086
| +0.2% | +$731K | 1.82% | 30 |
|
|
2019
Q2 | $328M | Sell |
10,098,362
-1,326
| -0% | -$38K | 1.83% | 30 |
|
|
2019
Q1 | $284M | Buy |
10,099,688
+43,784
| +0.4% | +$1.21M | 1.69% | 31 |
|
|
2018
Q4 | $254M | Buy |
10,055,904
+18,900
| +0.2% | +$540K | 1.71% | 33 |
|
|
2018
Q3 | $330M | Buy |
10,037,004
+681,424
| +7% | +$21.6M | 1.92% | 27 |
|
|
2018
Q2 | $287M | Hold |
9,355,580
| – | – | 1.77% | 33 |
|
|
2018
Q1 | $247M | Buy |
9,355,580
+38,836
| +0.4% | +$1.03M | 1.66% | 35 |
|
|
2017
Q4 | $241M | Sell |
9,316,744
-15,926
| -0.2% | -$406K | 1.67% | 32 |
|
|
2017
Q3 | $233M | Buy |
9,332,670
+94,000
| +1% | +$2.19M | 1.81% | 32 |
|
|
2017
Q2 | $224M | Buy |
9,238,670
+250,000
| +3% | +$6.38M | 1.87% | 32 |
|
|
2017
Q1 | $241M | Sell |
8,988,670
-250,200
| -3% | -$6.1M | 2.19% | 21 |
|
|
2016
Q4 | $224M | Sell |
9,238,870
-200
| -0% | -$5.1K | 2.11% | 22 |
|
|
2016
Q3 | $236M | Buy |
9,239,070
+200,000
| +2% | +$5.23M | 2.45% | 16 |
|
|
2016
Q2 | $236M | Sell |
9,039,070
-108,540
| -1% | -$2.98M | 2.55% | 15 |
|
|
2016
Q1 | $250M | Sell |
9,147,610
-19,340
| -0.2% | -$525K | 2.9% | 9 |
|
|
2015
Q4 | $268M | Buy |
9,166,950
+114,150
| +1% | +$3.91M | 3.23% | 6 |
|
|
2015
Q3 | $346M | Buy |
9,052,800
+622,550
| +7% | +$25.3M | 4.31% | 1 |
|
|
2015
Q2 | $347M | Sell |
8,430,250
-16,800
| -0.2% | -$657K | 4.08% | 1 |
|
|
2015
Q1 | $337M | Sell |
8,447,050
-400
| -0% | -$15.9K | 4.18% | 1 |
|
|
2014
Q4 | $320M | Sell |
8,447,450
-2,600
| -0% | -$90.2K | 4.09% | 1 |
|
|
2014
Q3 | $281M | Buy |
8,450,050
+72,526
| +0.9% | +$2.51M | 3.7% | 1 |
|
|
2014
Q2 | $301M | Buy |
8,377,524
+87,600
| +1% | +$2.88M | 4% | 1 |
|
|
2014
Q1 | $276M | Sell |
8,289,924
-22,200
| -0.3% | -$647K | 4% | 1 |
|
|
2013
Q4 | $242M | Sell |
8,312,124
-14,000
| -0.2% | -$391K | 3.85% | 1 |
|
|
2013
Q3 | $234M | Buy |
8,326,124
+6,744
| +0.1% | +$195K | 4.68% | 1 |
|
|
2013
Q2 | $232M | Buy |
+8,319,380
| New | +$224M | 6.38% | 1 |
|
Other funds holding WSM
VCM
BC
VPM
