CAM
Congress Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
2,338
-3,805
| -62% | -$622K | ﹤0.01% | 353 |
|
|
2025
Q1 | $971K | Sell |
6,143
-99,302
| -94% | -$15.7M | 0.01% | 307 |
|
|
2024
Q4 | $19.5M | Sell |
105,445
-2,925
| -3% | -$542K | 0.13% | 137 |
|
|
2024
Q3 | $16.8M | Buy |
108,370
+57,314
| +112% | +$8.88M | 0.11% | 142 |
|
|
2024
Q2 | $14.4M | Sell |
51,056
-6,113
| -11% | -$1.73M | 0.1% | 150 |
|
|
2024
Q1 | $18.2M | Buy |
57,169
+9,786
| +21% | +$3.11M | 0.13% | 127 |
|
|
2023
Q4 | $9.56M | Buy |
47,383
+10,303
| +28% | +$2.08M | 0.08% | 177 |
|
|
2023
Q3 | $5.76M | Sell |
37,080
-437,814
| -92% | -$68M | 0.05% | 204 |
|
|
2023
Q2 | $59.4M | Sell |
474,894
-416,311
| -47% | -$52.1M | 0.52% | 80 |
|
|
2023
Q1 | $108M | Buy |
891,205
+8,000
| +0.9% | +$973K | 1.01% | 35 |
|
|
2022
Q4 | $101M | Sell |
883,205
-9,614
| -1% | -$1.1M | 1.02% | 37 |
|
|
2022
Q3 | $105M | Sell |
892,819
-13,923
| -2% | -$1.64M | 1.13% | 23 |
|
|
2022
Q2 | $101M | Sell |
906,742
-1,181
| -0.1% | -$131K | 0.96% | 41 |
|
|
2022
Q1 | $132M | Buy |
907,923
+6,391
| +0.7% | +$927K | 1.12% | 28 |
|
|
2021
Q4 | $152M | Sell |
901,532
-15,504
| -2% | -$2.62M | 1.16% | 27 |
|
|
2021
Q3 | $163M | Buy |
917,036
+6,064
| +0.7% | +$1.08M | 1.27% | 19 |
|
|
2021
Q2 | $145M | Sell |
910,972
-130,249
| -13% | -$20.8M | 1.22% | 23 |
|
|
2021
Q1 | $187M | Sell |
1,041,221
-239,841
| -19% | -$43M | 1.69% | 5 |
|
|
2020
Q4 | $130M | Sell |
1,281,062
-15,218
| -1% | -$1.55M | 1.23% | 25 |
|
|
2020
Q3 | $117M | Sell |
1,296,280
-14,570
| -1% | -$1.32M | 1.27% | 23 |
|
|
2020
Q2 | $108M | Buy |
1,310,850
+1,297,990
| +10,093% | +$106M | 1.28% | 20 |
|
|
2020
Q1 | $547K | Sell |
12,860
-1,370
| -10% | -$58.3K | 0.01% | 283 |
|
|
2019
Q4 | $1.05M | Sell |
14,230
-3,310
| -19% | -$243K | 0.01% | 278 |
|
|
2019
Q3 | $1.19M | Buy |
+17,540
| New | +$1.19M | 0.02% | 276 |
|
|
2016
Q3 | – | Sell |
-38,988
| Closed | -$2.03M | – | 256 |
|
|
2016
Q2 | $2.03M | Buy |
38,988
+2,243
| +6% | +$117K | 0.05% | 175 |
|
|
2016
Q1 | $2.01M | Sell |
36,745
-907,911
| -96% | -$49.7M | 0.05% | 168 |
|
|
2015
Q4 | $55.2M | Sell |
944,656
-49,648
| -5% | -$2.9M | 1.37% | 18 |
|
|
2015
Q3 | $75.9M | Buy |
994,304
+707,351
| +247% | +$54M | 1.95% | 3 |
|
|
2015
Q2 | $23.6M | Sell |
286,953
-61,730
| -18% | -$5.08M | 0.68% | 59 |
|
|
2015
Q1 | $27.8M | Buy |
348,683
+63,054
| +22% | +$5.03M | 0.67% | 64 |
|
|
2014
Q4 | $21.6M | Sell |
285,629
-49,064
| -15% | -$3.71M | 0.55% | 55 |
|
|
2014
Q3 | $22.3M | Buy |
334,693
+21,209
| +7% | +$1.41M | 0.57% | 63 |
|
|
2014
Q2 | $22.5M | Buy |
313,484
+16,103
| +5% | +$1.16M | 0.57% | 53 |
|
|
2014
Q1 | $19.8M | Buy |
297,381
+108,269
| +57% | +$7.21M | 0.5% | 62 |
|
|
2013
Q4 | $11M | Buy |
+189,112
| New | +$11M | 0.29% | 77 |
|