Capital Research Global Investors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700,051
| Closed | -$111M | – | 476 |
|
|
2025
Q1 | $111M | Sell |
700,051
-225,711
| -24% | -$35.7M | 0.02% | 279 |
|
|
2024
Q4 | $171M | Sell |
925,762
-741,516
| -44% | -$137M | 0.04% | 241 |
|
|
2024
Q3 | $258M | Buy |
1,667,278
+833,836
| +100% | +$129M | 0.05% | 191 |
|
|
2024
Q2 | $235M | Sell |
833,442
-1,903,619
| -70% | -$538M | 0.05% | 203 |
|
|
2024
Q1 | $869M | Sell |
2,737,061
-627,216
| -19% | -$199M | 0.2% | 104 |
|
|
2023
Q4 | $679M | Sell |
3,364,277
-279,676
| -8% | -$56.4M | 0.17% | 129 |
|
|
2023
Q3 | $566M | Buy |
3,643,953
+310,414
| +9% | +$48.2M | 0.16% | 128 |
|
|
2023
Q2 | $417M | Buy |
3,333,539
+1,849
| +0.1% | +$231K | 0.11% | 155 |
|
|
2023
Q1 | $405M | Sell |
3,331,690
-762,831
| -19% | -$92.8M | 0.12% | 148 |
|
|
2022
Q4 | $471M | Sell |
4,094,521
-4,524
| -0.1% | -$520K | 0.14% | 139 |
|
|
2022
Q3 | $483M | Sell |
4,099,045
-533,521
| -12% | -$62.9M | 0.16% | 131 |
|
|
2022
Q2 | $514M | Sell |
4,632,566
-842,407
| -15% | -$93.5M | 0.16% | 123 |
|
|
2022
Q1 | $794M | Sell |
5,474,973
-154,583
| -3% | -$22.4M | 0.2% | 107 |
|
|
2021
Q4 | $952M | Sell |
5,629,556
-128,797
| -2% | -$21.8M | 0.21% | 107 |
|
|
2021
Q3 | $1.02B | Sell |
5,758,353
-541
| -0% | -$95.9K | 0.24% | 96 |
|
|
2021
Q2 | $919M | Sell |
5,758,894
-1,245,821
| -18% | -$199M | 0.21% | 110 |
|
|
2021
Q1 | $1.26B | Sell |
7,004,715
-642,666
| -8% | -$115M | 0.31% | 83 |
|
|
2020
Q4 | $779M | Sell |
7,647,381
-34,249
| -0.4% | -$3.49M | 0.2% | 118 |
|
|
2020
Q3 | $695M | Buy |
7,681,630
+1,200
| +0% | +$109K | 0.21% | 111 |
|
|
2020
Q2 | $630M | Sell |
7,680,430
-569,837
| -7% | -$46.7M | 0.2% | 112 |
|
|
2020
Q1 | $351M | Buy |
8,250,267
+251,369
| +3% | +$10.7M | 0.14% | 136 |
|
|
2019
Q4 | $587M | Sell |
7,998,898
-656,366
| -8% | -$48.2M | 0.18% | 118 |
|
|
2019
Q3 | $588M | Buy |
8,655,264
+183
| +0% | +$12.4K | 0.19% | 116 |
|
|
2019
Q2 | $563M | Buy |
8,655,081
+281,099
| +3% | +$18.3M | 0.18% | 124 |
|
|
2019
Q1 | $471M | Sell |
8,373,982
-388,231
| -4% | -$21.8M | 0.15% | 136 |
|
|
2018
Q4 | $442M | Buy |
8,762,213
+379,348
| +5% | +$19.1M | 0.15% | 132 |
|
|
2018
Q3 | $551M | Buy |
8,382,865
+352,295
| +4% | +$23.2M | 0.16% | 129 |
|
|
2018
Q2 | $493M | Buy |
8,030,570
+3,579,006
| +80% | +$220M | 0.13% | 138 |
|
|
2018
Q1 | $235M | Buy |
4,451,564
+257
| +0% | +$13.6K | 0.07% | 221 |
|
|
2017
Q4 | $230M | Buy |
4,451,307
+380
| +0% | +$19.6K | 0.07% | 219 |
|
|
2017
Q3 | $222M | Hold |
4,450,927
| – | – | 0.07% | 216 |
|
|
2017
Q2 | $216M | Buy |
4,450,927
+2,921
| +0.1% | +$142K | 0.07% | 219 |
|
|
2017
Q1 | $239M | Sell |
4,448,006
-578,000
| -12% | -$31M | 0.08% | 209 |
|
|
2016
Q4 | $243M | Hold |
5,026,006
| – | – | 0.08% | 211 |
|
|
2016
Q3 | $257M | Hold |
5,026,006
| – | – | 0.08% | 200 |
|
|
2016
Q2 | $262M | Buy |
5,026,006
+6
| +0% | +$313 | 0.09% | 191 |
|
|
2016
Q1 | $275M | Hold |
5,026,000
| – | – | 0.09% | 189 |
|
|
2015
Q4 | $294M | Hold |
5,026,000
| – | – | 0.1% | 185 |
|
|
2015
Q3 | $384M | Hold |
5,026,000
| – | – | 0.14% | 155 |
|
|
2015
Q2 | $413M | Hold |
5,026,000
| – | – | 0.14% | 163 |
|
|
2015
Q1 | $401M | Hold |
5,026,000
| – | – | 0.14% | 160 |
|
|
2014
Q4 | $380M | Sell |
5,026,000
-1,700,000
| -25% | -$129M | 0.13% | 174 |
|
|
2014
Q3 | $448M | Sell |
6,726,000
-500,000
| -7% | -$33.3M | 0.16% | 150 |
|
|
2014
Q2 | $519M | Hold |
7,226,000
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $482M | Sell |
7,226,000
-340,000
| -4% | -$22.7M | 0.17% | 138 |
|
|
2013
Q4 | $441M | Sell |
7,566,000
-552,000
| -7% | -$32.2M | 0.16% | 139 |
|
|
2013
Q3 | $456M | Buy |
8,118,000
+1,397,567
| +21% | +$78.5M | 0.18% | 132 |
|
|
2013
Q2 | $376M | Buy |
+6,720,433
| New | +$376M | 0.16% | 138 |
|