Dimensional Fund Advisors’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 | $239M | Buy |
1,464,930
+39,167
| +3% | +$6.4M | 0.06% | 413 |
|
|
2025
Q1 | $225M | Sell |
1,425,763
-175,657
| -11% | -$27.8M | 0.06% | 403 |
|
|
2024
Q4 | $297M | Sell |
1,601,420
-105,280
| -6% | -$19.5M | 0.07% | 289 |
|
|
2024
Q3 | $264M | Buy |
1,706,700
+59,316
| +4% | +$9.19M | 0.06% | 345 |
|
|
2024
Q2 | $233M | Buy |
1,647,384
+87,214
| +6% | +$12.3M | 0.06% | 369 |
|
|
2024
Q1 | $248M | Sell |
1,560,170
-381,304
| -20% | -$60.5M | 0.07% | 318 |
|
|
2023
Q4 | $196M | Buy |
1,941,474
+47,836
| +3% | +$4.83M | 0.06% | 422 |
|
|
2023
Q3 | $147M | Sell |
1,893,638
-10,002
| -0.5% | -$777K | 0.05% | 508 |
|
|
2023
Q2 | $119M | Buy |
1,903,640
+19,988
| +1% | +$1.25M | 0.04% | 682 |
|
|
2023
Q1 | $115M | Buy |
1,883,652
+48,560
| +3% | +$2.95M | 0.04% | 688 |
|
|
2022
Q4 | $105K | Buy |
1,835,092
+26,184
| +1% | +$1.51K | 0.03% | 735 |
|
|
2022
Q3 | $107M | Buy |
1,808,908
+44,568
| +3% | +$2.63M | 0.04% | 648 |
|
|
2022
Q2 | $97.9M | Buy |
1,764,340
+40,484
| +2% | +$2.25M | 0.04% | 751 |
|
|
2022
Q1 | $125M | Buy |
1,723,856
+44,420
| +3% | +$3.22M | 0.04% | 676 |
|
|
2021
Q4 | $142M | Sell |
1,679,436
-51,708
| -3% | -$4.37M | 0.04% | 599 |
|
|
2021
Q3 | $154M | Sell |
1,731,144
-71,756
| -4% | -$6.36M | 0.05% | 508 |
|
|
2021
Q2 | $144M | Buy |
1,802,900
+44,030
| +3% | +$3.51M | 0.05% | 553 |
|
|
2021
Q1 | $158M | Buy |
1,758,870
+59,938
| +4% | +$5.37M | 0.05% | 475 |
|
|
2020
Q4 | $86.5M | Sell |
1,698,932
-76,542
| -4% | -$3.9M | 0.03% | 889 |
|
|
2020
Q3 | $80.3M | Sell |
1,775,474
-311,312
| -15% | -$14.1M | 0.03% | 765 |
|
|
2020
Q2 | $85.6M | Buy |
2,086,786
+161,684
| +8% | +$6.63M | 0.04% | 694 |
|
|
2020
Q1 | $40.9M | Buy |
1,925,102
+33,110
| +2% | +$704K | 0.02% | 1200 |
|
|
2019
Q4 | $69.5M | Sell |
1,891,992
-26,058
| -1% | -$957K | 0.03% | 1100 |
|
|
2019
Q3 | $65.2M | Sell |
1,918,050
-365,232
| -16% | -$12.4M | 0.03% | 1115 |
|
|
2019
Q2 | $74.2M | Sell |
2,283,282
-91,396
| -4% | -$2.97M | 0.03% | 992 |
|
|
2019
Q1 | $66.8M | Sell |
2,374,678
-24,586
| -1% | -$692K | 0.03% | 1073 |
|
|
2018
Q4 | $60.5M | Buy |
2,399,264
+92,740
| +4% | +$2.34M | 0.03% | 1024 |
|
|
2018
Q3 | $75.8M | Buy |
2,306,524
+5,948
| +0.3% | +$195K | 0.03% | 973 |
|
|
2018
Q2 | $70.6M | Sell |
2,300,576
-5,526
| -0.2% | -$170K | 0.03% | 1012 |
|
|
2018
Q1 | $60.8M | Buy |
2,306,102
+23,700
| +1% | +$625K | 0.03% | 1108 |
|
|
2017
Q4 | $59M | Sell |
2,282,402
-77,962
| -3% | -$2.02M | 0.02% | 1162 |
|
|
2017
Q3 | $58.8M | Buy |
2,360,364
+100,912
| +4% | +$2.52M | 0.03% | 1106 |
|
|
2017
Q2 | $54.8M | Buy |
2,259,452
+340,636
| +18% | +$8.26M | 0.03% | 1131 |
|
|
2017
Q1 | $51.4M | Buy |
1,918,816
+313,048
| +19% | +$8.39M | 0.02% | 1150 |
|
|
2016
Q4 | $38.9M | Buy |
1,605,768
+451,360
| +39% | +$10.9M | 0.02% | 1407 |
|
|
2016
Q3 | $29.5M | Buy |
1,154,408
+413,154
| +56% | +$10.6M | 0.02% | 1595 |
|
|
2016
Q2 | $19.3M | Buy |
741,254
+53,390
| +8% | +$1.39M | 0.01% | 1872 |
|
|
2016
Q1 | $18.8M | Buy |
687,864
+5,474
| +0.8% | +$150K | 0.01% | 1854 |
|
|
2015
Q4 | $19.9M | Buy |
682,390
+48,988
| +8% | +$1.43M | 0.01% | 1788 |
|
|
2015
Q3 | $24.2M | Buy |
633,402
+14,672
| +2% | +$560K | 0.02% | 1553 |
|
|
2015
Q2 | $25.5M | Buy |
618,730
+20,938
| +4% | +$861K | 0.02% | 1595 |
|
|
2015
Q1 | $23.8M | Sell |
597,792
-13,204
| -2% | -$526K | 0.02% | 1619 |
|
|
2014
Q4 | $23.1M | Buy |
610,996
+8,160
| +1% | +$309K | 0.02% | 1605 |
|
|
2014
Q3 | $20.1M | Buy |
602,836
+82,150
| +16% | +$2.73M | 0.01% | 1638 |
|
|
2014
Q2 | $18.7M | Buy |
520,686
+28,372
| +6% | +$1.02M | 0.01% | 1715 |
|
|
2014
Q1 | $16.4M | Buy |
492,314
+14,318
| +3% | +$477K | 0.01% | 1766 |
|
|
2013
Q4 | $13.9M | Buy |
477,996
+27,936
| +6% | +$814K | 0.01% | 1891 |
|
|
2013
Q3 | $12.6M | Buy |
450,060
+20,138
| +5% | +$566K | 0.01% | 1890 |
|
|
2013
Q2 | $12M | Buy |
+429,922
| New | +$12M | 0.01% | 1847 |
|