Asset Management One’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 | $8.77M | Buy |
53,673
+2,308
| +4% | +$377K | 0.03% | 473 |
|
|
2025
Q1 | $8.12M | Buy |
51,365
+3,898
| +8% | +$616K | 0.03% | 476 |
|
|
2024
Q4 | $8.83M | Buy |
47,467
+4,512
| +11% | +$839K | 0.03% | 455 |
|
|
2024
Q3 | $6.65M | Buy |
42,955
+235
| +0.6% | +$36.4K | 0.02% | 533 |
|
|
2024
Q2 | $6.03M | Sell |
42,720
-982
| -2% | -$139K | 0.02% | 533 |
|
|
2024
Q1 | $6.94M | Buy |
+43,702
| New | +$6.94M | 0.03% | 511 |
|
|
2023
Q2 | – | Sell |
-3,336
| Closed | -$203K | – | 1033 |
|
|
2023
Q1 | $203K | Buy |
+3,336
| New | +$203K | ﹤0.01% | 913 |
|
|
2022
Q2 | – | Sell |
-5,946
| Closed | -$431K | – | 1072 |
|
|
2022
Q1 | $431K | Hold |
5,946
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $504K | Sell |
5,946
-1,880
| -24% | -$159K | ﹤0.01% | 910 |
|
|
2021
Q3 | $693K | Sell |
7,826
-3,670
| -32% | -$325K | ﹤0.01% | 885 |
|
|
2021
Q2 | $917K | Buy |
11,496
+3,726
| +48% | +$297K | ﹤0.01% | 874 |
|
|
2021
Q1 | $696K | Buy |
+7,770
| New | +$696K | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$349K | – | 1111 |
|
|
2018
Q2 | $349K | Buy |
+11,400
| New | +$349K | ﹤0.01% | 1001 |
|
|
2018
Q1 | – | Sell |
-10,640
| Closed | -$280K | – | 1097 |
|
|
2017
Q4 | $280K | Buy |
+10,640
| New | +$280K | ﹤0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-85,400
| Closed | -$2.24M | – | 1029 |
|
|
2017
Q1 | $2.24M | Buy |
+85,400
| New | +$2.24M | 0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-45,408
| Closed | -$1.14M | – | 1217 |
|
|
2016
Q3 | $1.14M | Buy |
+45,408
| New | +$1.14M | 0.02% | 802 |
|
|
2015
Q3 | – | Sell |
-60,696
| Closed | -$2.46M | – | 1389 |
|
|
2015
Q2 | $2.46M | Sell |
60,696
-14,030
| -19% | -$569K | 0.03% | 589 |
|
|
2015
Q1 | $2.96M | Sell |
74,726
-56
| -0.1% | -$2.21K | 0.04% | 553 |
|
|
2014
Q4 | $2.85M | Buy |
74,782
+10,852
| +17% | +$414K | 0.04% | 578 |
|
|
2014
Q3 | $2.14M | Sell |
63,930
-26
| -0% | -$870 | 0.03% | 588 |
|
|
2014
Q2 | $2.3M | Sell |
63,956
-10,836
| -14% | -$389K | 0.03% | 515 |
|
|
2014
Q1 | $2.5M | Sell |
74,792
-78
| -0.1% | -$2.61K | 0.04% | 450 |
|
|
2013
Q4 | $2.19M | Buy |
+74,870
| New | +$2.19M | 0.03% | 503 |
|