ClearBridge Investments’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,067
| Closed | -$18.7M | – | 749 |
|
|
2024
Q4 | $18.7M | Sell |
101,067
-110,908
| -52% | -$20.5M | 0.02% | 448 |
|
|
2024
Q3 | $32.8M | Sell |
211,975
-85,875
| -29% | -$13.3M | 0.03% | 382 |
|
|
2024
Q2 | $42.1M | Sell |
297,850
-1,482
| -0.5% | -$209K | 0.03% | 349 |
|
|
2024
Q1 | $47.5M | Sell |
299,332
-151,482
| -34% | -$24.1M | 0.04% | 342 |
|
|
2023
Q4 | $45.5M | Sell |
450,814
-30,072
| -6% | -$3.03M | 0.04% | 342 |
|
|
2023
Q3 | $37.4M | Sell |
480,886
-73,538
| -13% | -$5.71M | 0.04% | 347 |
|
|
2023
Q2 | $34.7M | Sell |
554,424
-10,264
| -2% | -$642K | 0.03% | 372 |
|
|
2023
Q1 | $34.3M | Buy |
564,688
+14,132
| +3% | +$860K | 0.03% | 374 |
|
|
2022
Q4 | $31.6M | Sell |
550,556
-81,964
| -13% | -$4.71M | 0.03% | 386 |
|
|
2022
Q3 | $37.3M | Buy |
632,520
+52,432
| +9% | +$3.09M | 0.04% | 354 |
|
|
2022
Q2 | $32.2M | Sell |
580,088
-50,238
| -8% | -$2.79M | 0.03% | 394 |
|
|
2022
Q1 | $45.7M | Buy |
630,326
+75,642
| +14% | +$5.48M | 0.03% | 369 |
|
|
2021
Q4 | $46.9M | Buy |
+554,684
| New | +$46.9M | 0.03% | 371 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$43K | – | 1176 |
|
|
2018
Q3 | $43K | Buy |
1,300
+4
| +0.3% | +$132 | ﹤0.01% | 924 |
|
|
2018
Q2 | $40K | Buy |
1,296
+4
| +0.3% | +$123 | ﹤0.01% | 879 |
|
|
2018
Q1 | $34K | Buy |
1,292
+10
| +0.8% | +$263 | ﹤0.01% | 898 |
|
|
2017
Q4 | $33K | Buy |
1,282
+14
| +1% | +$360 | ﹤0.01% | 927 |
|
|
2017
Q3 | $32K | Buy |
1,268
+48
| +4% | +$1.21K | ﹤0.01% | 956 |
|
|
2017
Q2 | $30K | Buy |
+1,220
| New | +$30K | ﹤0.01% | 975 |
|
|
2014
Q3 | – | Sell |
-5,240
| Closed | -$188K | – | 1206 |
|
|
2014
Q2 | $188K | Hold |
5,240
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $175K | Hold |
5,240
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $153K | Hold |
5,240
| – | – | ﹤0.01% | 839 |
|
|
2013
Q3 | $147K | Sell |
5,240
-76
| -1% | -$2.13K | ﹤0.01% | 829 |
|
|
2013
Q2 | $149K | Buy |
+5,316
| New | +$149K | ﹤0.01% | 817 |
|