Campbell & Co Investment Adviser’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 | $482K | Sell |
2,948
-8,763
| -75% | -$1.43M | 0.03% | 801 |
|
|
2025
Q1 | $1.85M | Sell |
11,711
-57
| -0.5% | -$9.01K | 0.14% | 220 |
|
|
2024
Q4 | $2.18M | Buy |
11,768
+8,145
| +225% | +$1.51M | 0.17% | 157 |
|
|
2024
Q3 | $561K | Buy |
+3,623
| New | +$561K | 0.04% | 664 |
|
|
2024
Q1 | – | Sell |
-7,320
| Closed | -$739K | – | 1405 |
|
|
2023
Q4 | $739K | Buy |
+7,320
| New | +$739K | 0.07% | 532 |
|
|
2023
Q3 | – | Sell |
-15,386
| Closed | -$963K | – | 1218 |
|
|
2023
Q2 | $963K | Buy |
15,386
+11,496
| +296% | +$719K | 0.17% | 163 |
|
|
2023
Q1 | $237K | Buy |
+3,890
| New | +$237K | 0.04% | 683 |
|
|
2022
Q4 | – | Sell |
-24,184
| Closed | -$1.43M | – | 1031 |
|
|
2022
Q3 | $1.43M | Buy |
+24,184
| New | +$1.43M | 0.32% | 52 |
|
|
2021
Q3 | – | Sell |
-8,606
| Closed | -$687K | – | 800 |
|
|
2021
Q2 | $687K | Buy |
8,606
+2,300
| +36% | +$184K | 0.28% | 86 |
|
|
2021
Q1 | $565K | Sell |
6,306
-5,200
| -45% | -$466K | 0.35% | 80 |
|
|
2020
Q4 | $586K | Sell |
11,506
-8,200
| -42% | -$418K | 0.36% | 66 |
|
|
2020
Q3 | $891K | Buy |
+19,706
| New | +$891K | 0.66% | 13 |
|
|
2020
Q1 | – | Sell |
-31,090
| Closed | -$1.14M | – | 534 |
|
|
2019
Q4 | $1.14M | Buy |
+31,090
| New | +$1.14M | 0.35% | 41 |
|
|
2019
Q2 | – | Sell |
-8,896
| Closed | -$250K | – | 726 |
|
|
2019
Q1 | $250K | Buy |
+8,896
| New | +$250K | 0.12% | 350 |
|
|
2018
Q4 | – | Sell |
-7,384
| Closed | -$243K | – | 531 |
|
|
2018
Q3 | $243K | Buy |
+7,384
| New | +$243K | 0.17% | 289 |
|
|
2015
Q2 | – | Sell |
-10,914
| Closed | -$435K | – | 248 |
|
|
2015
Q1 | $435K | Buy |
+10,914
| New | +$435K | 0.27% | 132 |
|
|
2014
Q1 | – | Sell |
-52,104
| Closed | -$1.52M | – | 311 |
|
|
2013
Q4 | $1.52M | Sell |
52,104
-24,310
| -32% | -$708K | 0.34% | 99 |
|
|
2013
Q3 | $2.15M | Buy |
+76,414
| New | +$2.15M | 0.42% | 86 |
|