Bank of Stockton’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
Q2
$1.89M Sell
8,089
-126
-2% -$25K 0.53% 38
2026
Q1
$1.5M Sell
8,215
-4,776
-37% -$954K 0.46% 41
2025
Q4
$2.32M Sell
12,991
-1,834
-12% -$344K 0.66% 34
2025
Q3
$2.9M Sell
14,825
-210
-1% -$40.1K 0.83% 27
2025
Q2
$2.46M Buy
15,035
+245
+2% +$38.5K 0.73% 31
2025
Q1
$2.34M Sell
14,790
-937
-6% -$181K 0.75% 29
2024
Q4
$2.91M Sell
15,727
-347
-2% -$55.1K 0.89% 21
2024
Q3
$2.49M Sell
16,074
-526
-3% -$75.5K 0.75% 26
2024
Q2
$2.34M Sell
16,600
-442
-3% -$65.9K 0.74% 27
2024
Q1
$2.71M Sell
17,042
-16
-0.1% -$1.86K 0.84% 24
2023
Q4
$1.76M Sell
17,058
-700
-4% -$60.6K 0.58% 33
2023
Q3
$1.28M Buy
17,758
+208
+1% +$14.3K 0.48% 39
2023
Q2
$1.1M Sell
17,550
-1,032
-6% -$61.5K 0.38% 45
2023
Q1
$1.13M Buy
18,582
+970
+6% +$60.6K 0.39% 45
2022
Q4
$1.01M Sell
17,612
-1,970
-10% -$118K 0.35% 50
2022
Q3
$1.15M Buy
19,582
+228
+1% +$16.2K 0.45% 47
2022
Q2
$1.07M Sell
19,354
-2,770
-13% -$179K 0.4% 50
2022
Q1
$1.6M Buy
22,124
+552
+3% +$41.8K 0.5% 44
2021
Q4
$1.82M Sell
21,572
-160
-0.7% -$14.9K 0.54% 43
2021
Q3
$1.93M Sell
21,732
-760
-3% -$64.3K 0.59% 38
2021
Q2
$1.79M Buy
22,492
+300
+1% +$25.5K 0.54% 42
2021
Q1
$1.99M Buy
22,192
+4,542
+26% +$307K 0.66% 35
2020
Q4
$898K Buy
17,650
+2,950
+20% +$151K 0.35% 56
2020
Q3
$664K Sell
14,700
-2,940
-17% -$131K 0.28% 63
2020
Q2
$723K Sell
17,640
-5,020
-22% -$171K 0.31% 63
2020
Q1
$481K Buy
22,660
+666
+3% +$21.2K 0.26% 66
2019
Q4
$807K Buy
21,994
+1,734
+9% +$60.2K 0.34% 58
2019
Q3
$688K Buy
20,260
+9,000
+80% +$298K 0.3% 63
2019
Q2
$365K Sell
11,260
-130
-1% -$3.73K 0.19% 85
2019
Q1
$320K Buy
11,390
+1,130
+11% +$31.2K 0.16% 91
2018
Q4
$258K Sell
10,260
-540
-5% -$15.4K 0.16% 88
2018
Q3
$354K Buy
10,800
+1,760
+19% +$55.8K 0.18% 86
2018
Q2
$277K Buy
9,040
+350
+4% +$9.37K 0.15% 88
2018
Q1
$229K Buy
+8,690
New +$230K 0.1% 100

Other funds holding WSM

Bank of Stockton's WSM Position: Q2 2026 in Review

Bank of Stockton reduced its Williams-Sonoma (WSM) stake by 1.5% in Q2 2026, selling an estimated $25K and leaving 8,089 shares worth $1.89M. The position accounts for 0.53% of the portfolio, ranked #38.

Bank of Stockton first reported a position in WSM in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.91M in Q4 2024. 497 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Bank of Stockton held 8,089 shares of Williams-Sonoma worth $1.89M as of Q2 2026.
  • Bank of Stockton sold 126 Williams-Sonoma shares in Q2 2026, an estimated $25K.
  • Williams-Sonoma made up 0.53% of Bank of Stockton's portfolio in Q2 2026, its #38 holding.
  • Bank of Stockton first reported a position in Williams-Sonoma in Q1 2018 and has held it in 34 quarters since.
  • Bank of Stockton's Williams-Sonoma position peaked at $2.91M in Q4 2024.
  • 497 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.