Bessemer Group’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 | $190K | Sell |
1,164
-155
| -12% | -$25.3K | ﹤0.01% | 1096 |
|
2025
Q1 | $208K | Buy |
1,319
+143
| +12% | +$22.6K | ﹤0.01% | 1072 |
|
2024
Q4 | $218K | Buy |
1,176
+384
| +48% | +$71.2K | ﹤0.01% | 1053 |
|
2024
Q3 | $123K | Buy |
792
+4
| +0.5% | +$621 | ﹤0.01% | 1241 |
|
2024
Q2 | $112K | Sell |
788
-190
| -19% | -$27K | ﹤0.01% | 1148 |
|
2024
Q1 | $155K | Buy |
978
+772
| +375% | +$122K | ﹤0.01% | 1073 |
|
2023
Q4 | $21K | Sell |
206
-88
| -30% | -$8.97K | ﹤0.01% | 1468 |
|
2023
Q3 | $23K | Buy |
294
+72
| +32% | +$5.63K | ﹤0.01% | 1459 |
|
2023
Q2 | $14K | Buy |
222
+106
| +91% | +$6.69K | ﹤0.01% | 1591 |
|
2023
Q1 | $7K | Sell |
116
-308
| -73% | -$18.6K | ﹤0.01% | 1548 |
|
2022
Q4 | $25K | Buy |
424
+380
| +864% | +$22.4K | ﹤0.01% | 1268 |
|
2022
Q3 | $3K | Sell |
44
-3,632
| -99% | -$248K | ﹤0.01% | 1879 |
|
2022
Q2 | $204K | Buy |
3,676
+14
| +0.4% | +$777 | ﹤0.01% | 879 |
|
2022
Q1 | $266K | Sell |
3,662
-5,908
| -62% | -$429K | ﹤0.01% | 761 |
|
2021
Q4 | $809K | Sell |
9,570
-54
| -0.6% | -$4.57K | ﹤0.01% | 508 |
|
2021
Q3 | $854K | Sell |
9,624
-222
| -2% | -$19.7K | ﹤0.01% | 447 |
|
2021
Q2 | $786K | Sell |
9,846
-7,700
| -44% | -$615K | ﹤0.01% | 467 |
|
2021
Q1 | $1.57M | Sell |
17,546
-11,112
| -39% | -$996K | ﹤0.01% | 349 |
|
2020
Q4 | $1.46M | Buy |
28,658
+11,658
| +69% | +$594K | ﹤0.01% | 342 |
|
2020
Q3 | $769K | Buy |
17,000
+148
| +0.9% | +$6.7K | ﹤0.01% | 448 |
|
2020
Q2 | $691K | Buy |
16,852
+11,112
| +194% | +$456K | ﹤0.01% | 892 |
|
2020
Q1 | $122K | Buy |
5,740
+3,900
| +212% | +$82.9K | ﹤0.01% | 1087 |
|
2019
Q4 | $68K | Sell |
1,840
-5,952
| -76% | -$220K | ﹤0.01% | 1233 |
|
2019
Q3 | $266K | Buy |
7,792
+482
| +7% | +$16.5K | ﹤0.01% | 1012 |
|
2019
Q2 | $238K | Sell |
7,310
-3,804
| -34% | -$124K | ﹤0.01% | 1044 |
|
2019
Q1 | $313K | Sell |
11,114
-9,176
| -45% | -$258K | ﹤0.01% | 905 |
|
2018
Q4 | $511K | Sell |
20,290
-8,140
| -29% | -$205K | ﹤0.01% | 744 |
|
2018
Q3 | $934K | Sell |
28,430
-7,292
| -20% | -$240K | ﹤0.01% | 596 |
|
2018
Q2 | $1.1M | Sell |
35,722
-4,666
| -12% | -$143K | ﹤0.01% | 550 |
|
2018
Q1 | $1.07M | Sell |
40,388
-14,090
| -26% | -$372K | ﹤0.01% | 565 |
|
2017
Q4 | $1.41M | Buy |
54,478
+3,528
| +7% | +$91.2K | 0.01% | 504 |
|
2017
Q3 | $1.27M | Sell |
50,950
-3,660
| -7% | -$91.3K | 0.01% | 587 |
|
2017
Q2 | $1.32M | Buy |
54,610
+828
| +2% | +$20.1K | 0.01% | 586 |
|
2017
Q1 | $1.44M | Buy |
53,782
+2,672
| +5% | +$71.6K | 0.01% | 601 |
|
2016
Q4 | $1.24M | Hold |
51,110
| – | – | 0.01% | 651 |
|
2016
Q3 | $1.31M | Buy |
51,110
+3,270
| +7% | +$83.5K | 0.01% | 548 |
|
2016
Q2 | $1.25M | Sell |
47,840
-442
| -0.9% | -$11.5K | 0.01% | 440 |
|
2016
Q1 | $1.32M | Sell |
48,282
-9,462
| -16% | -$259K | 0.01% | 430 |
|
2015
Q4 | $1.69M | Buy |
57,744
+20,600
| +55% | +$601K | 0.01% | 463 |
|
2015
Q3 | $1.42M | Sell |
37,144
-5,212
| -12% | -$199K | 0.01% | 489 |
|
2015
Q2 | $1.74M | Buy |
42,356
+228
| +0.5% | +$9.38K | 0.01% | 458 |
|
2015
Q1 | $1.68M | Sell |
42,128
-7,494
| -15% | -$299K | 0.01% | 442 |
|
2014
Q4 | $1.88M | Sell |
49,622
-394
| -0.8% | -$14.9K | 0.01% | 388 |
|
2014
Q3 | $1.67M | Sell |
50,016
-31,714
| -39% | -$1.06M | 0.01% | 397 |
|
2014
Q2 | $2.93M | Sell |
81,730
-2,272
| -3% | -$81.6K | 0.02% | 292 |
|
2014
Q1 | $2.8M | Hold |
84,002
| – | – | 0.02% | 272 |
|
2013
Q4 | $2.45M | Sell |
84,002
-3,458
| -4% | -$101K | 0.02% | 308 |
|
2013
Q3 | $2.46M | Sell |
87,460
-326
| -0.4% | -$9.16K | 0.02% | 274 |
|
2013
Q2 | $2.45M | Buy |
+87,786
| New | +$2.45M | 0.02% | 262 |
|