Edgemoor Investment 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 | $29.3M | Sell |
179,439
-5,918
| -3% | -$967K | 2.53% | 9 |
|
|
2025
Q1 | $29.3M | Sell |
185,357
-1,339
| -0.7% | -$212K | 2.69% | 8 |
|
|
2024
Q4 | $34.6M | Sell |
186,696
-6,778
| -4% | -$1.26M | 3.05% | 9 |
|
|
2024
Q3 | $30M | Sell |
193,474
-4,056
| -2% | -$628K | 2.61% | 11 |
|
|
2024
Q2 | $27.9M | Buy |
197,530
+490
| +0.2% | +$69.2K | 2.6% | 12 |
|
|
2024
Q1 | $31.3M | Sell |
197,040
-4,428
| -2% | -$703K | 2.96% | 10 |
|
|
2023
Q4 | $20.3M | Buy |
201,468
+6,574
| +3% | +$663K | 2.13% | 13 |
|
|
2023
Q3 | $15.1M | Sell |
194,894
-3,362
| -2% | -$261K | 1.79% | 15 |
|
|
2023
Q2 | $12.4M | Sell |
198,256
-4,736
| -2% | -$296K | 1.4% | 19 |
|
|
2023
Q1 | $12.3M | Buy |
202,992
+598
| +0.3% | +$36.4K | 1.5% | 22 |
|
|
2022
Q4 | $11.6M | Buy |
202,394
+1,078
| +0.5% | +$61.9K | 1.46% | 20 |
|
|
2022
Q3 | $11.9M | Buy |
201,316
+1,864
| +0.9% | +$110K | 1.58% | 16 |
|
|
2022
Q2 | $11.1M | Sell |
199,452
-424
| -0.2% | -$23.5K | 1.39% | 21 |
|
|
2022
Q1 | $14.5M | Buy |
199,876
+2,070
| +1% | +$150K | 1.53% | 14 |
|
|
2021
Q4 | $16.7M | Sell |
197,806
-4,344
| -2% | -$367K | 1.72% | 15 |
|
|
2021
Q3 | $17.9M | Sell |
202,150
-65,632
| -25% | -$5.82M | 2.04% | 13 |
|
|
2021
Q2 | $21.4M | Sell |
267,782
-230
| -0.1% | -$18.4K | 2% | 12 |
|
|
2021
Q1 | $24M | Buy |
268,012
+1,248
| +0.5% | +$112K | 2.41% | 11 |
|
|
2020
Q4 | $13.6M | Sell |
266,764
-2,854
| -1% | -$145K | 1.52% | 21 |
|
|
2020
Q3 | $12.2M | Buy |
269,618
+7,460
| +3% | +$337K | 1.51% | 22 |
|
|
2020
Q2 | $10.8M | Buy |
262,158
+1,468
| +0.6% | +$60.2K | 1.45% | 23 |
|
|
2020
Q1 | $5.54M | Sell |
260,690
-22,132
| -8% | -$471K | 0.9% | 41 |
|
|
2019
Q4 | $10.4M | Buy |
282,822
+192
| +0.1% | +$7.05K | 1.18% | 35 |
|
|
2019
Q3 | $9.61M | Buy |
282,630
+1,868
| +0.7% | +$63.5K | 1.19% | 34 |
|
|
2019
Q2 | $9.13M | Buy |
280,762
+6,270
| +2% | +$204K | 1.15% | 33 |
|
|
2019
Q1 | $7.72M | Buy |
274,492
+12,678
| +5% | +$357K | 1.02% | 35 |
|
|
2018
Q4 | $6.6M | Sell |
261,814
-12,580
| -5% | -$317K | 0.99% | 38 |
|
|
2018
Q3 | $9.02M | Buy |
274,394
+1,114
| +0.4% | +$36.6K | 1.12% | 32 |
|
|
2018
Q2 | $8.39M | Sell |
273,280
-704
| -0.3% | -$21.6K | 1.12% | 34 |
|
|
2018
Q1 | $7.23M | Buy |
273,984
+1,526
| +0.6% | +$40.3K | 0.96% | 39 |
|
|
2017
Q4 | $7.34M | Sell |
272,458
-4,490
| -2% | -$121K | 0.93% | 42 |
|
|
2017
Q3 | $6.9M | Buy |
276,948
+3,122
| +1% | +$77.8K | 0.93% | 40 |
|
|
2017
Q2 | $6.64M | Buy |
273,826
+3,204
| +1% | +$77.7K | 0.91% | 43 |
|
|
2017
Q1 | $7.26M | Sell |
270,622
-5,602
| -2% | -$150K | 1.03% | 41 |
|
|
2016
Q4 | $6.68M | Buy |
276,224
+47,588
| +21% | +$1.15M | 1.02% | 40 |
|
|
2016
Q3 | $5.84M | Buy |
+228,636
| New | +$5.84M | 0.9% | 46 |
|