Brown Advisory’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 | $656K | Sell |
3,598
-134
| -4% | -$26.8K | ﹤0.01% | 976 |
|
|
2025
Q4 | $666K | Sell |
3,732
-896
| -19% | -$168K | ﹤0.01% | 971 |
|
|
2025
Q3 | $905K | Sell |
4,628
-3
| -0.1% | -$573 | ﹤0.01% | 858 |
|
|
2025
Q2 | $757K | Buy |
4,631
+260
| +6% | +$40.8K | ﹤0.01% | 878 |
|
|
2025
Q1 | $691K | Sell |
4,371
-2
| -0% | -$386 | ﹤0.01% | 879 |
|
|
2024
Q4 | $810K | Buy |
4,373
+114
| +3% | +$18.1K | ﹤0.01% | 859 |
|
|
2024
Q3 | $660K | Sell |
4,259
-527
| -11% | -$75.6K | ﹤0.01% | 901 |
|
|
2024
Q2 | $676K | Sell |
4,786
-1,016
| -18% | -$151K | ﹤0.01% | 868 |
|
|
2024
Q1 | $921K | Buy |
5,802
+220
| +4% | +$25.5K | ﹤0.01% | 798 |
|
|
2023
Q4 | $563K | Buy |
5,582
+1,362
| +32% | +$118K | ﹤0.01% | 906 |
|
|
2023
Q3 | $328K | Hold |
4,220
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $264K | Sell |
4,220
-836
| -17% | -$49.8K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $308K | Buy |
5,056
+1,318
| +35% | +$82.3K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $215K | Buy |
3,738
+6
| +0.2% | +$360 | ﹤0.01% | 1112 |
|
|
2022
Q3 | $220K | Sell |
3,732
-1,168
| -24% | -$82.9K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $272K | Hold |
4,900
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $355K | Hold |
4,900
| – | – | ﹤0.01% | 927 |
|
|
2021
Q4 | $414K | Hold |
4,900
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $434K | Buy |
4,900
+1,200
| +32% | +$102K | ﹤0.01% | 856 |
|
|
2021
Q2 | $295K | Hold |
3,700
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $332K | Buy |
+3,700
| New | +$250K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-8,302
| Closed | -$201K | – | 1198 |
|
|
2016
Q4 | $201K | Buy |
+8,302
| New | +$212K | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$216K | – | 1102 |
|
|
2016
Q2 | $216K | Buy |
+8,300
| New | +$228K | ﹤0.01% | 962 |
|
|
2016
Q1 | – | Sell |
-7,760
| Closed | -$227K | – | 1023 |
|
|
2015
Q4 | $227K | Buy |
7,760
+256
| +3% | +$8.77K | ﹤0.01% | 874 |
|
|
2015
Q3 | $286K | Buy |
7,504
+2,044
| +37% | +$83.2K | ﹤0.01% | 808 |
|
|
2015
Q2 | $225K | Sell |
5,460
-1,484
| -21% | -$58.1K | ﹤0.01% | 794 |
|
|
2015
Q1 | $277K | Hold |
6,944
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $263K | Hold |
6,944
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $231K | Buy |
+6,944
| New | +$241K | ﹤0.01% | 858 |
|
Other funds holding WSM
VCM
BC
VPM
Brown Advisory's WSM Position: Q1 2026 in Review
Brown Advisory reduced its Williams-Sonoma (WSM) stake by 3.6% in Q1 2026, selling an estimated $26.8K and leaving 3,598 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #976.
Brown Advisory first reported a position in WSM in Q3 2014 and has held it in 29 quarters since. The position peaked at $921K in Q1 2024. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- Brown Advisory held 3,598 shares of Williams-Sonoma worth $656K as of Q1 2026.
- Brown Advisory sold 134 Williams-Sonoma shares in Q1 2026, an estimated $26.8K.
- Williams-Sonoma made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #976 holding.
- Brown Advisory first reported a position in Williams-Sonoma in Q3 2014 and has held it in 29 quarters since.
- Brown Advisory's Williams-Sonoma position peaked at $921K in Q1 2024.
- 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.