Ensign Peak 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 | $10.7M | Sell |
65,433
-20,932
| -24% | -$3.42M | 0.02% | 451 |
|
2025
Q1 | $13.7M | Sell |
86,365
-2,307
| -3% | -$365K | 0.03% | 387 |
|
2024
Q4 | $16.4M | Buy |
88,672
+559
| +0.6% | +$104K | 0.03% | 354 |
|
2024
Q3 | $13.7M | Buy |
88,113
+905
| +1% | +$140K | 0.02% | 396 |
|
2024
Q2 | $12.3M | Buy |
87,208
+17,700
| +25% | +$2.5M | 0.02% | 397 |
|
2024
Q1 | $11M | Buy |
69,508
+960
| +1% | +$152K | 0.02% | 432 |
|
2023
Q4 | $6.92M | Sell |
68,548
-6,592
| -9% | -$665K | 0.01% | 547 |
|
2023
Q3 | $5.84M | Sell |
75,140
-16,818
| -18% | -$1.31M | 0.01% | 527 |
|
2023
Q2 | $5.75M | Sell |
91,958
-37,060
| -29% | -$2.32M | 0.01% | 547 |
|
2023
Q1 | $7.85M | Sell |
129,018
-51,174
| -28% | -$3.11M | 0.02% | 458 |
|
2022
Q4 | $10.4M | Buy |
180,192
+33,354
| +23% | +$1.92M | 0.02% | 405 |
|
2022
Q3 | $8.65M | Buy |
146,838
+56,920
| +63% | +$3.35M | 0.02% | 398 |
|
2022
Q2 | $4.99M | Buy |
89,918
+20,370
| +29% | +$1.13M | 0.01% | 539 |
|
2022
Q1 | $5.04M | Buy |
69,548
+13,080
| +23% | +$948K | 0.01% | 589 |
|
2021
Q4 | $4.78M | Sell |
56,468
-82,660
| -59% | -$6.99M | 0.01% | 675 |
|
2021
Q3 | $12.3M | Sell |
139,128
-11,000
| -7% | -$975K | 0.03% | 395 |
|
2021
Q2 | $12M | Buy |
150,128
+240
| +0.2% | +$19.2K | 0.02% | 393 |
|
2021
Q1 | $13.4M | Buy |
149,888
+2,974
| +2% | +$266K | 0.03% | 368 |
|
2020
Q4 | $7.48M | Sell |
146,914
-26,604
| -15% | -$1.35M | 0.02% | 488 |
|
2020
Q3 | $7.85M | Buy |
173,518
+21,970
| +14% | +$993K | 0.02% | 496 |
|
2020
Q2 | $6.21M | Sell |
151,548
-2,720
| -2% | -$112K | 0.02% | 556 |
|
2020
Q1 | $3.28M | Buy |
154,268
+19,300
| +14% | +$410K | 0.01% | 633 |
|
2019
Q4 | $4.96M | Buy |
+134,968
| New | +$4.96M | 0.01% | 650 |
|