Charles Schwab’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 | $178M | Buy |
1,090,811
+13,852
| +1% | +$2.26M | 0.03% | 438 |
|
|
2025
Q1 | $170M | Buy |
1,076,959
+254,550
| +31% | +$40.2M | 0.03% | 435 |
|
|
2024
Q4 | $152M | Sell |
822,409
-10,946
| -1% | -$2.03M | 0.03% | 465 |
|
|
2024
Q3 | $129M | Sell |
833,355
-6,903
| -0.8% | -$1.07M | 0.02% | 533 |
|
|
2024
Q2 | $119M | Buy |
840,258
+538
| +0.1% | +$76K | 0.02% | 558 |
|
|
2024
Q1 | $133M | Sell |
839,720
-2,022,128
| -71% | -$321M | 0.03% | 485 |
|
|
2023
Q4 | $289M | Sell |
2,861,848
-50,474
| -2% | -$5.09M | 0.07% | 243 |
|
|
2023
Q3 | $226M | Buy |
2,912,322
+36,008
| +1% | +$2.8M | 0.06% | 264 |
|
|
2023
Q2 | $180M | Buy |
2,876,314
+107,508
| +4% | +$6.73M | 0.05% | 325 |
|
|
2023
Q1 | $168M | Buy |
2,768,806
+1,942,740
| +235% | +$118M | 0.05% | 328 |
|
|
2022
Q4 | $47.5M | Buy |
826,066
+18,988
| +2% | +$1.09M | 0.02% | 854 |
|
|
2022
Q3 | $47.6M | Buy |
807,078
+5,898
| +0.7% | +$348K | 0.02% | 788 |
|
|
2022
Q2 | $44.4M | Sell |
801,180
-10,236
| -1% | -$568K | 0.02% | 821 |
|
|
2022
Q1 | $58.8M | Buy |
811,416
+12,954
| +2% | +$939K | 0.02% | 767 |
|
|
2021
Q4 | $67.5M | Buy |
798,462
+2,396
| +0.3% | +$203K | 0.02% | 718 |
|
|
2021
Q3 | $70.6M | Buy |
796,066
+7,834
| +1% | +$695K | 0.02% | 666 |
|
|
2021
Q2 | $62.9M | Buy |
788,232
+6,032
| +0.8% | +$482K | 0.02% | 711 |
|
|
2021
Q1 | $70.1M | Sell |
782,200
-240
| -0% | -$21.5K | 0.03% | 636 |
|
|
2020
Q4 | $39.8M | Sell |
782,440
-15,862
| -2% | -$808K | 0.02% | 926 |
|
|
2020
Q3 | $36.1M | Sell |
798,302
-46,296
| -5% | -$2.09M | 0.02% | 843 |
|
|
2020
Q2 | $34.6M | Sell |
844,598
-626,304
| -43% | -$25.7M | 0.02% | 805 |
|
|
2020
Q1 | $31.3M | Buy |
1,470,902
+71,658
| +5% | +$1.52M | 0.02% | 727 |
|
|
2019
Q4 | $51.4M | Buy |
1,399,244
+14,366
| +1% | +$528K | 0.03% | 613 |
|
|
2019
Q3 | $47.1M | Buy |
1,384,878
+24,828
| +2% | +$844K | 0.03% | 622 |
|
|
2019
Q2 | $44.2M | Buy |
1,360,050
+42,294
| +3% | +$1.37M | 0.03% | 629 |
|
|
2019
Q1 | $37.1M | Buy |
1,317,756
+77,660
| +6% | +$2.19M | 0.02% | 711 |
|
|
2018
Q4 | $31.3M | Buy |
1,240,096
+76,390
| +7% | +$1.93M | 0.02% | 679 |
|
|
2018
Q3 | $38.2M | Buy |
1,163,706
+75,190
| +7% | +$2.47M | 0.03% | 673 |
|
|
2018
Q2 | $33.4M | Buy |
1,088,516
+38,338
| +4% | +$1.18M | 0.02% | 712 |
|
|
2018
Q1 | $27.7M | Buy |
1,050,178
+152,514
| +17% | +$4.02M | 0.02% | 792 |
|
|
2017
Q4 | $23.2M | Buy |
897,664
+49,974
| +6% | +$1.29M | 0.02% | 887 |
|
|
2017
Q3 | $21.1M | Buy |
847,690
+6,700
| +0.8% | +$167K | 0.02% | 880 |
|
|
2017
Q2 | $20.4M | Buy |
840,990
+59,864
| +8% | +$1.45M | 0.02% | 841 |
|
|
2017
Q1 | $20.9M | Buy |
781,126
+269,516
| +53% | +$7.23M | 0.02% | 807 |
|
|
2016
Q4 | $12.4M | Buy |
511,610
+86,672
| +20% | +$2.1M | 0.01% | 1098 |
|
|
2016
Q3 | $10.9M | Sell |
424,938
-44,874
| -10% | -$1.15M | 0.01% | 1108 |
|
|
2016
Q2 | $12.2M | Buy |
469,812
+37,558
| +9% | +$979K | 0.02% | 935 |
|
|
2016
Q1 | $11.8M | Buy |
432,254
+7,998
| +2% | +$219K | 0.02% | 934 |
|
|
2015
Q4 | $12.4M | Buy |
424,256
+22,938
| +6% | +$670K | 0.02% | 885 |
|
|
2015
Q3 | $15.3M | Buy |
401,318
+9,420
| +2% | +$360K | 0.02% | 690 |
|
|
2015
Q2 | $16.1M | Buy |
391,898
+20,566
| +6% | +$846K | 0.02% | 685 |
|
|
2015
Q1 | $14.8M | Buy |
371,332
+37,546
| +11% | +$1.5M | 0.02% | 736 |
|
|
2014
Q4 | $12.6M | Buy |
333,786
+20,744
| +7% | +$785K | 0.02% | 741 |
|
|
2014
Q3 | $10.4M | Buy |
313,042
+16,914
| +6% | +$563K | 0.02% | 796 |
|
|
2014
Q2 | $10.6M | Buy |
296,128
+17,174
| +6% | +$616K | 0.02% | 780 |
|
|
2014
Q1 | $9.3M | Buy |
278,954
+21,150
| +8% | +$705K | 0.02% | 859 |
|
|
2013
Q4 | $7.51M | Buy |
257,804
+23,128
| +10% | +$674K | 0.01% | 938 |
|
|
2013
Q3 | $6.62M | Buy |
234,676
+20,990
| +10% | +$592K | 0.01% | 938 |
|
|
2013
Q2 | $6.05M | Buy |
+213,686
| New | +$6.05M | 0.01% | 890 |
|