Blackhill Capital’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 | $1.26B | Sell |
7,725,571
-59,675
| -0.8% | -$9.75M | 72.78% | 1 |
|
|
2025
Q1 | $1.23B | Sell |
7,785,246
-31,182
| -0.4% | -$4.93M | 71.52% | 1 |
|
|
2024
Q4 | $1.45B | Buy |
7,816,428
+8,000
| +0.1% | +$1.48M | 75% | 1 |
|
|
2024
Q3 | $1.21B | Hold |
7,808,428
| – | – | 69.63% | 1 |
|
|
2024
Q2 | $1.1B | Sell |
7,808,428
-480
| -0% | -$67.8K | 68.37% | 1 |
|
|
2024
Q1 | $1.24B | Sell |
7,808,908
-82,732
| -1% | -$13.1M | 71.2% | 1 |
|
|
2023
Q4 | $796M | Sell |
7,891,640
-1,954
| -0% | -$197K | 63.77% | 1 |
|
|
2023
Q3 | $613M | Hold |
7,893,594
| – | – | 59.09% | 1 |
|
|
2023
Q2 | $494M | Sell |
7,893,594
-1,400
| -0% | -$87.6K | 53% | 1 |
|
|
2023
Q1 | $480M | Sell |
7,894,994
-7,746
| -0.1% | -$471K | 53.61% | 1 |
|
|
2022
Q4 | $454M | Sell |
7,902,740
-1,800
| -0% | -$103K | 52.63% | 1 |
|
|
2022
Q3 | $466M | Sell |
7,904,540
-128,000
| -2% | -$7.54M | 55.31% | 1 |
|
|
2022
Q2 | $446M | Buy |
8,032,540
+5,000
| +0.1% | +$277K | 51.63% | 1 |
|
|
2022
Q1 | $582M | Sell |
8,027,540
-1,200
| -0% | -$87K | 55.36% | 1 |
|
|
2021
Q4 | $679M | Hold |
8,028,740
| – | – | 58.04% | 1 |
|
|
2021
Q3 | $712M | Sell |
8,028,740
-25,600
| -0.3% | -$2.27M | 61.62% | 1 |
|
|
2021
Q2 | $643M | Buy |
8,054,340
+4,400
| +0.1% | +$351K | 58.58% | 1 |
|
|
2021
Q1 | $721M | Buy |
8,049,940
+19,680
| +0.2% | +$1.76M | 62.89% | 1 |
|
|
2020
Q4 | $409M | Buy |
8,030,260
+17,460
| +0.2% | +$889K | 49.33% | 1 |
|
|
2020
Q3 | $362M | Buy |
8,012,800
+71,400
| +0.9% | +$3.23M | 48.99% | 1 |
|
|
2020
Q2 | $326M | Sell |
7,941,400
-4,348
| -0.1% | -$178K | 47.92% | 1 |
|
|
2020
Q1 | $169M | Sell |
7,945,748
-56,448
| -0.7% | -$1.2M | 35.17% | 1 |
|
|
2019
Q4 | $294M | Sell |
8,002,196
-75,000
| -0.9% | -$2.75M | 42.87% | 1 |
|
|
2019
Q3 | $275M | Buy |
8,077,196
+19,544
| +0.2% | +$664K | 43.4% | 1 |
|
|
2019
Q2 | $262M | Sell |
8,057,652
-49,600
| -0.6% | -$1.61M | 42.14% | 1 |
|
|
2019
Q1 | $228M | Buy |
8,107,252
+8,200
| +0.1% | +$231K | 39.11% | 1 |
|
|
2018
Q4 | $204M | Hold |
8,099,052
| – | – | 39.14% | 1 |
|
|
2018
Q3 | $266M | Buy |
8,099,052
+61,588
| +0.8% | +$2.02M | 43.04% | 1 |
|
|
2018
Q2 | $247M | Sell |
8,037,464
-56,800
| -0.7% | -$1.74M | 43.9% | 1 |
|
|
2018
Q1 | $214M | Sell |
8,094,264
-28,400
| -0.3% | -$749K | 39.81% | 1 |
|
|
2017
Q4 | $210M | Buy |
8,122,664
+26,862
| +0.3% | +$694K | 37.89% | 1 |
|
|
2017
Q3 | $202M | Buy |
8,095,802
+42,070
| +0.5% | +$1.05M | 37.87% | 1 |
|
|
2017
Q2 | $195M | Buy |
8,053,732
+58,130
| +0.7% | +$1.41M | 37.4% | 1 |
|
|
2017
Q1 | $214M | Sell |
7,995,602
-401,908
| -5% | -$10.8M | 39.55% | 1 |
|
|
2016
Q4 | $203M | Sell |
8,397,510
-1,570,922
| -16% | -$38M | 38.49% | 1 |
|
|
2016
Q3 | $255M | Buy |
9,968,432
+19,682
| +0.2% | +$503K | 42.46% | 1 |
|
|
2016
Q2 | $259M | Buy |
9,948,750
+25,552
| +0.3% | +$666K | 42.05% | 1 |
|
|
2016
Q1 | $272M | Buy |
9,923,198
+4,732
| +0% | +$130K | 44.5% | 1 |
|
|
2015
Q4 | $290M | Buy |
9,918,466
+14,600
| +0.1% | +$426K | 45.09% | 1 |
|
|
2015
Q3 | $378M | Buy |
9,903,866
+6,600
| +0.1% | +$252K | 50.97% | 1 |
|
|
2015
Q2 | $407M | Buy |
9,897,266
+12,330
| +0.1% | +$507K | 49.17% | 1 |
|
|
2015
Q1 | $394M | Buy |
9,884,936
+41,000
| +0.4% | +$1.63M | 48.04% | 1 |
|
|
2014
Q4 | $372M | Buy |
9,843,936
+40,800
| +0.4% | +$1.54M | 46.46% | 1 |
|
|
2014
Q3 | $326M | Buy |
9,803,136
+16,530
| +0.2% | +$550K | 44.45% | 1 |
|
|
2014
Q2 | $351M | Buy |
9,786,606
+12,824
| +0.1% | +$460K | 47.71% | 1 |
|
|
2014
Q1 | $326M | Buy |
9,773,782
+107,758
| +1% | +$3.59M | 46.96% | 1 |
|
|
2013
Q4 | $282M | Sell |
9,666,024
-30,642
| -0.3% | -$893K | 42.87% | 1 |
|
|
2013
Q3 | $272M | Buy |
9,696,666
+8,000
| +0.1% | +$225K | 43.86% | 1 |
|
|
2013
Q2 | $271M | Buy |
+9,688,666
| New | +$271M | 43.9% | 1 |
|