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 | – | Sell |
-283,100
| Closed | -$50.6M | – | 5486 |
|
|
2025
Q4 | $50.6M | Sell |
283,100
-51,300
| -15% | -$9.61M | 0.02% | 769 |
|
|
2025
Q3 | $65.4M | Buy |
334,400
+89,400
| +36% | +$17.1M | 0.02% | 643 |
|
|
2025
Q2 | $40M | Buy |
245,000
+140,800
| +135% | +$22.1M | 0.02% | 804 |
|
|
2025
Q1 | $16.5M | Buy |
104,200
+80,200
| +334% | +$15.5M | 0.01% | 1124 |
|
|
2024
Q4 | $4.44M | Hold |
24,000
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q3 | $3.72M | Buy |
+24,000
| New | +$3.44M | ﹤0.01% | 2336 |
|
|
2024
Q2 | – | Sell |
-571,400
| Closed | -$90.7M | – | 5351 |
|
|
2024
Q1 | $90.7M | Sell |
571,400
-384,400
| -40% | -$44.6M | 0.04% | 405 |
|
|
2023
Q4 | $96.4M | Buy |
+955,800
| New | +$82.7M | 0.05% | 428 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$12.2M | – | 5127 |
|
|
2023
Q1 | $12.2M | Sell |
200,000
-660,800
| -77% | -$41.3M | 0.01% | 1078 |
|
|
2022
Q4 | $49.5M | Buy |
+860,800
| New | +$51.7M | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$377K | – | 5267 |
|
|
2020
Q4 | $377K | Hold |
7,400
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q3 | $335K | Hold |
7,400
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q2 | $303K | Sell |
7,400
-8,200
| -53% | -$279K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $332K | Sell |
15,600
-78,200
| -83% | -$2.49M | ﹤0.01% | 3910 |
|
|
2019
Q4 | $3.44M | Sell |
93,800
-45,400
| -33% | -$1.58M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $4.73M | Sell |
139,200
-268,200
| -66% | -$8.88M | 0.01% | 1899 |
|
|
2019
Q2 | $13.2M | Buy |
407,400
+166,400
| +69% | +$4.77M | 0.02% | 1180 |
|
|
2019
Q1 | $6.78M | Buy |
241,000
+99,000
| +70% | +$2.73M | 0.01% | 1462 |
|
|
2018
Q4 | $3.58M | Buy |
142,000
+97,000
| +216% | +$2.77M | 0.01% | 1862 |
|
|
2018
Q3 | $1.48M | Sell |
45,000
-47,000
| -51% | -$1.49M | ﹤0.01% | 3244 |
|
|
2018
Q2 | $2.82M | Sell |
92,000
-316,400
| -77% | -$8.47M | 0.01% | 2245 |
|
|
2018
Q1 | $10.8M | Sell |
408,400
-51,000
| -11% | -$1.35M | 0.02% | 1144 |
|
|
2017
Q4 | $11.9M | Buy |
459,400
+246,200
| +115% | +$6.28M | 0.02% | 1096 |
|
|
2017
Q3 | $5.32M | Buy |
213,200
+76,400
| +56% | +$1.78M | 0.01% | 1494 |
|
|
2017
Q2 | $3.32M | Buy |
136,800
+7,200
| +6% | +$184K | 0.01% | 1796 |
|
|
2017
Q1 | $3.48M | Buy |
129,600
+55,800
| +76% | +$1.36M | 0.01% | 1600 |
|
|
2016
Q4 | $1.79M | Sell |
73,800
-38,000
| -34% | -$968K | 0.01% | 2222 |
|
|
2016
Q3 | $2.85M | Buy |
111,800
+32,800
| +42% | +$858K | 0.01% | 1712 |
|
|
2016
Q2 | $2.06M | Buy |
79,000
+62,000
| +365% | +$1.7M | 0.01% | 1984 |
|
|
2016
Q1 | $459K | Sell |
17,000
-17,400
| -51% | -$472K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $998K | Sell |
34,400
-9,200
| -21% | -$315K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1.66M | Sell |
43,600
-8,000
| -16% | -$326K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $2.12M | Sell |
51,600
-186,600
| -78% | -$7.3M | ﹤0.01% | 2179 |
|
|
2015
Q1 | $9.41M | Sell |
238,200
-304,200
| -56% | -$12.1M | 0.02% | 1114 |
|
|
2014
Q4 | $20.3M | Buy |
542,400
+276,200
| +104% | +$9.58M | 0.04% | 753 |
|
|
2014
Q3 | $8.78M | Buy |
266,200
+205,600
| +339% | +$7.12M | 0.02% | 1274 |
|
|
2014
Q2 | $2.15M | Buy |
60,600
+30,400
| +101% | +$1,000K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $998K | Sell |
30,200
-103,800
| -77% | -$3.02M | ﹤0.01% | 3239 |
|
|
2013
Q4 | $3.89M | Buy |
134,000
+73,400
| +121% | +$2.05M | 0.01% | 2033 |
|
|
2013
Q3 | $1.7M | Sell |
60,600
-11,200
| -16% | -$324K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $2.01M | Buy |
+71,800
| New | +$1.93M | 0.01% | 2541 |
|
Other funds holding WSM
VCM
BC
VPM
