Barclays’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 | $45.2M | Sell |
247,943
-17,981
| -7% | -$3.59M | 0.02% | 763 |
|
|
2025
Q4 | $47.5M | Sell |
265,924
-45,203
| -15% | -$8.47M | 0.02% | 802 |
|
|
2025
Q3 | $60.8M | Sell |
311,127
-60,517
| -16% | -$11.6M | 0.02% | 679 |
|
|
2025
Q2 | $60.7M | Sell |
371,644
-11,076
| -3% | -$1.74M | 0.02% | 637 |
|
|
2025
Q1 | $60.5M | Buy |
382,720
+128,922
| +51% | +$24.9M | 0.03% | 591 |
|
|
2024
Q4 | $47M | Sell |
253,798
-116,583
| -31% | -$18.5M | 0.02% | 689 |
|
|
2024
Q3 | $57.4M | Buy |
370,381
+169,813
| +85% | +$24.4M | 0.03% | 623 |
|
|
2024
Q2 | $28.3M | Sell |
200,568
-55,910
| -22% | -$8.33M | 0.01% | 817 |
|
|
2024
Q1 | $40.7M | Sell |
256,478
-121,242
| -32% | -$14.1M | 0.02% | 691 |
|
|
2023
Q4 | $38.1M | Buy |
377,720
+135,566
| +56% | +$11.7M | 0.02% | 790 |
|
|
2023
Q3 | $18.8M | Sell |
242,154
-87,830
| -27% | -$6.05M | 0.01% | 777 |
|
|
2023
Q2 | $20.6M | Buy |
329,984
+203,558
| +161% | +$12.1M | 0.01% | 721 |
|
|
2023
Q1 | $7.69M | Sell |
126,426
-410,856
| -76% | -$25.7M | 0.01% | 1285 |
|
|
2022
Q4 | $30.9M | Buy |
537,282
+83,826
| +18% | +$5.03M | 0.03% | 689 |
|
|
2022
Q3 | $26.7M | Buy |
453,456
+291,764
| +180% | +$20.7M | 0.03% | 519 |
|
|
2022
Q2 | $8.97M | Buy |
161,692
+21,270
| +15% | +$1.38M | 0.01% | 1057 |
|
|
2022
Q1 | $10.2M | Sell |
140,422
-156,128
| -53% | -$11.8M | 0.01% | 898 |
|
|
2021
Q4 | $25.1M | Sell |
296,550
-652,850
| -69% | -$60.8M | 0.02% | 859 |
|
|
2021
Q3 | $84.2M | Buy |
949,400
+305,404
| +47% | +$25.8M | 0.06% | 371 |
|
|
2021
Q2 | $51.4M | Buy |
643,996
+603,998
| +1,510% | +$51.4M | 0.04% | 511 |
|
|
2021
Q1 | $3.58M | Sell |
39,998
-54,308
| -58% | -$3.67M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $4.8M | Buy |
94,306
+66,266
| +236% | +$3.39M | 0.01% | 1545 |
|
|
2020
Q3 | $1.27M | Sell |
28,040
-1,211,580
| -98% | -$53.8M | ﹤0.01% | 2484 |
|
|
2020
Q2 | $50.8M | Buy |
1,239,620
+1,018,620
| +461% | +$34.7M | 0.08% | 331 |
|
|
2020
Q1 | $4.7M | Buy |
221,000
+34,076
| +18% | +$1.08M | 0.01% | 1521 |
|
|
2019
Q4 | $6.86M | Sell |
186,924
-188,872
| -50% | -$6.56M | 0.01% | 1709 |
|
|
2019
Q3 | $12.8M | Sell |
375,796
-618,604
| -62% | -$20.5M | 0.02% | 1135 |
|
|
2019
Q2 | $32.3M | Buy |
994,400
+500,790
| +101% | +$14.4M | 0.04% | 670 |
|
|
2019
Q1 | $13.9M | Buy |
493,610
+354,928
| +256% | +$9.79M | 0.02% | 1035 |
|
|
2018
Q4 | $3.5M | Sell |
138,682
-11,470
| -8% | -$328K | 0.01% | 1881 |
|
|
2018
Q3 | $4.93M | Buy |
150,152
+106,122
| +241% | +$3.37M | 0.01% | 1836 |
|
|
2018
Q2 | $1.35M | Sell |
44,030
-59,684
| -58% | -$1.6M | ﹤0.01% | 2946 |
|
|
2018
Q1 | $2.74M | Buy |
103,714
+38,524
| +59% | +$1.02M | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.68M | Buy |
65,190
+3,066
| +5% | +$78.2K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $1.55M | Buy |
62,124
+9,454
| +18% | +$220K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $1.28M | Sell |
52,670
-125,076
| -70% | -$3.19M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $4.77M | Buy |
177,746
+83,426
| +88% | +$2.03M | 0.01% | 1358 |
|
|
2016
Q4 | $2.28M | Buy |
94,320
+74,302
| +371% | +$1.89M | 0.01% | 2013 |
|
|
2016
Q3 | $512K | Sell |
20,018
-114,996
| -85% | -$3.01M | ﹤0.01% | 3200 |
|
|
2016
Q2 | $3.52M | Buy |
135,014
+129,538
| +2,366% | +$3.55M | 0.01% | 1567 |
|
|
2016
Q1 | $148K | Sell |
5,476
-6,226
| -53% | -$169K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $340K | Buy |
11,702
+6,646
| +131% | +$228K | ﹤0.01% | 3504 |
|
|
2015
Q3 | $191K | Sell |
5,056
-904
| -15% | -$36.8K | ﹤0.01% | 4169 |
|
|
2015
Q2 | $244K | Sell |
5,960
-18,722
| -76% | -$732K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $975K | Buy |
24,682
+2,582
| +12% | +$102K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $829K | Sell |
22,100
-7,886
| -26% | -$273K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $990K | Sell |
29,986
-17,766
| -37% | -$615K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $1.7M | Buy |
47,752
+18,442
| +63% | +$606K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $967K | Sell |
29,310
-63,878
| -69% | -$1.86M | ﹤0.01% | 3270 |
|
|
2013
Q4 | $2.7M | Sell |
93,188
-200,350
| -68% | -$5.6M | ﹤0.01% | 2364 |
|
|
2013
Q3 | $8.22M | Buy |
293,538
+193,274
| +193% | +$5.6M | 0.02% | 1298 |
|
|
2013
Q2 | $2.8M | Buy |
+100,264
| New | +$2.7M | 0.01% | 2166 |
|
Other funds holding WSM
VCM
BC
VPM
