CAPTRUST Financial Advisors’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 | $172M | Buy |
942,732
+68,356
| +8% | +$13.6M | 0.3% | 65 |
|
|
2025
Q4 | $156M | Buy |
874,376
+27,254
| +3% | +$5.11M | 0.3% | 65 |
|
|
2025
Q3 | $166M | Buy |
847,122
+28,346
| +3% | +$5.42M | 0.34% | 56 |
|
|
2025
Q2 | $134M | Buy |
818,776
+156,515
| +24% | +$24.6M | 0.3% | 67 |
|
|
2025
Q1 | $105M | Buy |
662,261
+16,859
| +3% | +$3.26M | 0.26% | 77 |
|
|
2024
Q4 | $120M | Buy |
645,402
+24,741
| +4% | +$3.93M | 0.34% | 58 |
|
|
2024
Q3 | $96.2M | Buy |
620,661
+7,607
| +1% | +$1.09M | 0.29% | 78 |
|
|
2024
Q2 | $86.6M | Sell |
613,054
-796,784
| -57% | -$119M | 0.28% | 80 |
|
|
2024
Q1 | $164M | Buy |
1,409,838
+384,864
| +38% | +$44.7M | 0.6% | 33 |
|
|
2023
Q4 | $103M | Buy |
1,024,974
+13,658
| +1% | +$1.18M | 0.36% | 58 |
|
|
2023
Q3 | $78.6M | Buy |
1,011,316
+84,436
| +9% | +$5.82M | 0.3% | 74 |
|
|
2023
Q2 | $58M | Buy |
926,880
+30,672
| +3% | +$1.83M | 0.23% | 96 |
|
|
2023
Q1 | $54.5M | Buy |
896,208
+43,236
| +5% | +$2.7M | 0.24% | 98 |
|
|
2022
Q4 | $49M | Buy |
852,972
+32,548
| +4% | +$1.95M | 0.25% | 89 |
|
|
2022
Q3 | $48.3M | Buy |
820,424
+69,152
| +9% | +$4.91M | 0.28% | 77 |
|
|
2022
Q2 | $41.7M | Buy |
751,272
+101,116
| +16% | +$6.54M | 0.27% | 85 |
|
|
2022
Q1 | $47.1M | Buy |
650,156
+39,296
| +6% | +$2.97M | 0.31% | 78 |
|
|
2021
Q4 | $51.7M | Sell |
610,860
-115,766
| -16% | -$10.8M | 0.35% | 67 |
|
|
2021
Q3 | $64.4M | Buy |
726,626
+1,098
| +0.2% | +$92.9K | 0.54% | 41 |
|
|
2021
Q2 | $57.9M | Buy |
725,528
+45,366
| +7% | +$3.86M | 0.54% | 41 |
|
|
2021
Q1 | $60.9M | Buy |
680,162
+42,214
| +7% | +$2.85M | 0.66% | 29 |
|
|
2020
Q4 | $32.5M | Buy |
637,948
+200,048
| +46% | +$10.2M | 0.43% | 54 |
|
|
2020
Q3 | $20.5M | Buy |
437,900
+428,662
| +4,640% | +$19M | 0.34% | 79 |
|
|
2020
Q2 | $392K | Buy |
+9,238
| New | +$314K | 0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-1,536
| Closed | -$52K | – | 1821 |
|
|
2019
Q3 | $52K | Sell |
1,536
-468
| -23% | -$15.5K | ﹤0.01% | 984 |
|
|
2019
Q2 | $65K | Sell |
2,004
-664
| -25% | -$19K | ﹤0.01% | 893 |
|
|
2019
Q1 | $75K | Buy |
2,668
+2,238
| +520% | +$61.7K | ﹤0.01% | 796 |
|
|
2018
Q4 | $11K | Hold |
430
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q3 | $14K | Buy |
+430
| New | +$13.6K | ﹤0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-678
| Closed | -$17K | – | 1620 |
|
|
2018
Q1 | $17K | Sell |
678
-62
| -8% | -$1.64K | ﹤0.01% | 889 |
|
|
2017
Q4 | $19K | Buy |
+740
| New | +$18.9K | ﹤0.01% | 806 |
|
Other funds holding WSM
VCM
BC
VPM
