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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$1.9M | – | 5577 |
|
|
2025
Q1 | $1.9M | Sell |
12,000
-32,800
| -73% | -$6.34M | ﹤0.01% | 2676 |
|
|
2024
Q4 | $8.3M | Hold |
44,800
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q3 | $6.94M | Sell |
44,800
-24,000
| -35% | -$3.44M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $9.71M | Sell |
68,800
-38,000
| -36% | -$5.66M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $17M | Sell |
106,800
-59,200
| -36% | -$6.87M | 0.01% | 1078 |
|
|
2023
Q4 | $16.7M | Buy |
+166,000
| New | +$14.4M | 0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$115K | – | 5382 |
|
|
2022
Q4 | $115K | Buy |
+2,000
| New | +$120K | ﹤0.01% | 4146 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$119K | – | 6354 |
|
|
2020
Q1 | $119K | Sell |
5,600
-13,800
| -71% | -$439K | ﹤0.01% | 4679 |
|
|
2019
Q4 | $712K | Sell |
19,400
-42,600
| -69% | -$1.48M | ﹤0.01% | 3978 |
|
|
2019
Q3 | $2.11M | Sell |
62,000
-7,000
| -10% | -$232K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $2.24M | Buy |
69,000
+28,800
| +72% | +$826K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $1.13M | Sell |
40,200
-17,400
| -30% | -$480K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $1.45M | Sell |
57,600
-110,600
| -66% | -$3.16M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $5.53M | Sell |
168,200
-47,600
| -22% | -$1.51M | 0.01% | 1713 |
|
|
2018
Q2 | $6.62M | Buy |
215,800
+32,200
| +18% | +$862K | 0.01% | 1508 |
|
|
2018
Q1 | $4.84M | Sell |
183,600
-15,800
| -8% | -$418K | 0.01% | 1663 |
|
|
2017
Q4 | $5.15M | Buy |
199,400
+40,400
| +25% | +$1.03M | 0.01% | 1643 |
|
|
2017
Q3 | $3.96M | Buy |
159,000
+54,800
| +53% | +$1.27M | 0.01% | 1718 |
|
|
2017
Q2 | $2.53M | Buy |
104,200
+30,000
| +40% | +$766K | 0.01% | 2049 |
|
|
2017
Q1 | $1.99M | Buy |
74,200
+39,400
| +113% | +$960K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $842K | Sell |
34,800
-10,400
| -23% | -$265K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.15M | Sell |
45,200
-22,800
| -34% | -$596K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $1.77M | Buy |
68,000
+39,400
| +138% | +$1.08M | 0.01% | 2117 |
|
|
2016
Q1 | $772K | Buy |
28,600
+200
| +0.7% | +$5.42K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $824K | Sell |
28,400
-3,800
| -12% | -$130K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.22M | Sell |
32,200
-22,400
| -41% | -$912K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $2.24M | Sell |
54,600
-43,600
| -44% | -$1.71M | 0.01% | 2138 |
|
|
2015
Q1 | $3.88M | Sell |
98,200
-150,000
| -60% | -$5.95M | 0.01% | 1758 |
|
|
2014
Q4 | $9.31M | Buy |
248,200
+11,200
| +5% | +$388K | 0.02% | 1236 |
|
|
2014
Q3 | $7.82M | Buy |
237,000
+204,800
| +636% | +$7.1M | 0.01% | 1379 |
|
|
2014
Q2 | $1.14M | Sell |
32,200
-45,000
| -58% | -$1.48M | ﹤0.01% | 3204 |
|
|
2014
Q1 | $2.55M | Sell |
77,200
-164,600
| -68% | -$4.79M | 0.01% | 2307 |
|
|
2013
Q4 | $7.01M | Buy |
241,800
+204,600
| +550% | +$5.72M | 0.01% | 1535 |
|
|
2013
Q3 | $1.04M | Sell |
37,200
-3,000
| -7% | -$86.9K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $1.12M | Buy |
+40,200
| New | +$1.08M | ﹤0.01% | 3218 |
|
Other funds holding WSM
VCM
BC
VPM
