BlackRock’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 | $1.98B | Sell |
12,095,823
-51,885
| -0.4% | -$8.48M | 0.04% | 401 |
|
|
2025
Q1 | $1.92B | Sell |
12,147,708
-3,534,523
| -23% | -$559M | 0.04% | 382 |
|
|
2024
Q4 | $2.9B | Buy |
15,682,231
+267,624
| +2% | +$49.6M | 0.06% | 289 |
|
|
2024
Q3 | $2.39B | Buy |
15,414,607
+95,019
| +0.6% | +$14.7M | 0.05% | 331 |
|
|
2024
Q2 | $2.16B | Buy |
15,319,588
+1,773,556
| +13% | +$250M | 0.05% | 338 |
|
|
2024
Q1 | $2.15B | Buy |
13,546,032
+1,762,514
| +15% | +$280M | 0.05% | 343 |
|
|
2023
Q4 | $1.19B | Sell |
11,783,518
-147,850
| -1% | -$14.9M | 0.03% | 510 |
|
|
2023
Q3 | $927M | Sell |
11,931,368
-109,942
| -0.9% | -$8.54M | 0.03% | 560 |
|
|
2023
Q2 | $753M | Sell |
12,041,310
-489,722
| -4% | -$30.6M | 0.02% | 672 |
|
|
2023
Q1 | $762M | Sell |
12,531,032
-13,120
| -0.1% | -$798K | 0.02% | 650 |
|
|
2022
Q4 | $721M | Buy |
12,544,152
+156,652
| +1% | +$9M | 0.02% | 664 |
|
|
2022
Q3 | $730M | Sell |
12,387,500
-394,276
| -3% | -$23.2M | 0.02% | 612 |
|
|
2022
Q2 | $709M | Sell |
12,781,776
-846,146
| -6% | -$46.9M | 0.02% | 649 |
|
|
2022
Q1 | $988M | Sell |
13,627,922
-1,500,876
| -10% | -$109M | 0.03% | 585 |
|
|
2021
Q4 | $1.28B | Buy |
15,128,798
+521,370
| +4% | +$44.1M | 0.03% | 503 |
|
|
2021
Q3 | $1.3B | Buy |
14,607,428
+1,436,286
| +11% | +$127M | 0.04% | 481 |
|
|
2021
Q2 | $1.05B | Sell |
13,171,142
-1,465,356
| -10% | -$117M | 0.03% | 572 |
|
|
2021
Q1 | $1.31B | Buy |
14,636,498
+1,403,412
| +11% | +$126M | 0.04% | 469 |
|
|
2020
Q4 | $674M | Buy |
13,233,086
+228,820
| +2% | +$11.7M | 0.02% | 699 |
|
|
2020
Q3 | $588M | Sell |
13,004,266
-1,637,188
| -11% | -$74M | 0.02% | 662 |
|
|
2020
Q2 | $600M | Buy |
14,641,454
+422,200
| +3% | +$17.3M | 0.02% | 606 |
|
|
2020
Q1 | $302M | Sell |
14,219,254
-96,206
| -0.7% | -$2.05M | 0.01% | 882 |
|
|
2019
Q4 | $526M | Buy |
14,315,460
+190,718
| +1% | +$7M | 0.02% | 766 |
|
|
2019
Q3 | $480M | Sell |
14,124,742
-1,420,450
| -9% | -$48.3M | 0.02% | 778 |
|
|
2019
Q2 | $505M | Buy |
15,545,192
+355,538
| +2% | +$11.6M | 0.02% | 732 |
|
|
2019
Q1 | $427M | Buy |
15,189,654
+442,014
| +3% | +$12.4M | 0.02% | 830 |
|
|
2018
Q4 | $372M | Buy |
14,747,640
+364,900
| +3% | +$9.2M | 0.02% | 829 |
|
|
2018
Q3 | $473M | Sell |
14,382,740
-296,952
| -2% | -$9.76M | 0.02% | 790 |
|
|
2018
Q2 | $451M | Sell |
14,679,692
-4,129,642
| -22% | -$127M | 0.02% | 808 |
|
|
2018
Q1 | $496M | Buy |
18,809,334
+200,192
| +1% | +$5.28M | 0.02% | 707 |
|
|
2017
Q4 | $481M | Sell |
18,609,142
-440,734
| -2% | -$11.4M | 0.02% | 722 |
|
|
2017
Q3 | $475M | Sell |
19,049,876
-95,486
| -0.5% | -$2.38M | 0.02% | 698 |
|
|
2017
Q2 | $464M | Buy |
19,145,362
+888,678
| +5% | +$21.6M | 0.02% | 684 |
|
|
2017
Q1 | $489M | Buy |
18,256,684
+18,094,378
| +11,148% | +$485M | 0.03% | 654 |
|
|
2016
Q4 | $3.93M | Buy |
162,306
+10,866
| +7% | +$263K | 0.01% | 984 |
|
|
2016
Q3 | $3.87M | Buy |
151,440
+31,412
| +26% | +$802K | 0.01% | 964 |
|
|
2016
Q2 | $3.13M | Buy |
120,028
+15,194
| +14% | +$396K | ﹤0.01% | 984 |
|
|
2016
Q1 | $2.87M | Buy |
104,834
+37,388
| +55% | +$1.02M | ﹤0.01% | 971 |
|
|
2015
Q4 | $1.97M | Buy |
67,446
+8,182
| +14% | +$239K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $2.26M | Sell |
59,264
-190
| -0.3% | -$7.26K | ﹤0.01% | 991 |
|
|
2015
Q2 | $2.45M | Sell |
59,454
-1,910
| -3% | -$78.6K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $2.45M | Sell |
61,364
-450,648
| -88% | -$18M | ﹤0.01% | 1019 |
|
|
2014
Q4 | $19.4M | Buy |
512,012
+504,676
| +6,879% | +$19.1M | 0.03% | 537 |
|
|
2014
Q3 | $244K | Sell |
7,336
-60,246
| -89% | -$2M | ﹤0.01% | 1439 |
|
|
2014
Q2 | $2.43M | Sell |
67,582
-168,420
| -71% | -$6.05M | ﹤0.01% | 987 |
|
|
2014
Q1 | $7.86M | Buy |
236,002
+190,468
| +418% | +$6.35M | 0.01% | 719 |
|
|
2013
Q4 | $1.33M | Sell |
45,534
-116
| -0.3% | -$3.38K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $1.28M | Buy |
45,650
+382
| +0.8% | +$10.7K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $1.27M | Buy |
+45,268
| New | +$1.27M | ﹤0.01% | 1013 |
|