Brown Brothers Harriman & Co’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 | $529K | Buy |
3,238
+250
| +8% | +$40.8K | ﹤0.01% | 443 |
|
|
2025
Q1 | $472K | Hold |
2,988
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $553K | Hold |
2,988
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $463K | Buy |
2,988
+34
| +1% | +$5.27K | ﹤0.01% | 413 |
|
|
2024
Q2 | $417K | Hold |
2,954
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $469K | Hold |
2,954
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $298K | Hold |
2,954
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $230K | Hold |
2,954
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $185K | Sell |
2,954
-200
| -6% | -$12.5K | ﹤0.01% | 492 |
|
|
2023
Q1 | $192K | Buy |
3,154
+58
| +2% | +$3.53K | ﹤0.01% | 491 |
|
|
2022
Q4 | $178K | Sell |
3,096
-188
| -6% | -$10.8K | ﹤0.01% | 488 |
|
|
2022
Q3 | $194K | Buy |
3,284
+62
| +2% | +$3.66K | ﹤0.01% | 474 |
|
|
2022
Q2 | $179K | Sell |
3,222
-962
| -23% | -$53.4K | ﹤0.01% | 485 |
|
|
2022
Q1 | $303K | Buy |
4,184
+3,908
| +1,416% | +$283K | ﹤0.01% | 424 |
|
|
2021
Q4 | $23 | Sell |
276
-230
| -45% | -$19 | ﹤0.01% | 816 |
|
|
2021
Q3 | $45 | Buy |
506
+230
| +83% | +$20 | ﹤0.01% | 705 |
|
|
2021
Q2 | $22 | Hold |
276
| – | – | ﹤0.01% | 795 |
|
|
2021
Q1 | $25 | Buy |
+276
| New | +$25 | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$5K | – | 1319 |
|
|
2019
Q4 | $5K | Hold |
134
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $5K | Hold |
134
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$2K | – | 1149 |
|
|
2017
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1071 |
|
|
2014
Q4 | – | Sell |
-2,268
| Closed | -$75K | – | 911 |
|
|
2014
Q3 | $75K | Buy |
+2,268
| New | +$75K | ﹤0.01% | 471 |
|