Envestnet Asset Management’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 | $60.2M | Buy |
368,411
+58,284
| +19% | +$9.52M | 0.02% | 687 |
|
|
2025
Q1 | $49M | Sell |
310,127
-4,808
| -2% | -$760K | 0.02% | 721 |
|
|
2024
Q4 | $58.3M | Buy |
314,935
+11,359
| +4% | +$2.1M | 0.02% | 634 |
|
|
2024
Q3 | $47M | Sell |
303,576
-27,496
| -8% | -$4.26M | 0.02% | 747 |
|
|
2024
Q2 | $46.7M | Buy |
331,072
+4,040
| +1% | +$570K | 0.02% | 697 |
|
|
2024
Q1 | $51.9M | Sell |
327,032
-9,446
| -3% | -$1.5M | 0.02% | 656 |
|
|
2023
Q4 | $33.9M | Buy |
336,478
+172,058
| +105% | +$17.4M | 0.01% | 774 |
|
|
2023
Q3 | $12.8M | Sell |
164,420
-8,886
| -5% | -$690K | 0.01% | 1228 |
|
|
2023
Q2 | $10.8M | Sell |
173,306
-679,294
| -80% | -$42.5M | ﹤0.01% | 1252 |
|
|
2023
Q1 | $12M | Buy |
852,600
+649,882
| +321% | +$9.16M | 0.01% | 1142 |
|
|
2022
Q4 | $11.6M | Sell |
202,718
-105,764
| -34% | -$6.08M | 0.01% | 1115 |
|
|
2022
Q3 | $18.2M | Buy |
308,482
+2,114
| +0.7% | +$125K | 0.01% | 830 |
|
|
2022
Q2 | $17M | Buy |
306,368
+21,778
| +8% | +$1.21M | 0.01% | 878 |
|
|
2022
Q1 | $20.6M | Buy |
284,590
+28,096
| +11% | +$2.04M | 0.01% | 836 |
|
|
2021
Q4 | $21.7M | Buy |
256,494
+10,388
| +4% | +$878K | 0.01% | 808 |
|
|
2021
Q3 | $21.8M | Buy |
246,106
+16,320
| +7% | +$1.45M | 0.01% | 767 |
|
|
2021
Q2 | $18.3M | Sell |
229,786
-5,732
| -2% | -$458K | 0.01% | 820 |
|
|
2021
Q1 | $21.1M | Buy |
235,518
+74,872
| +47% | +$6.71M | 0.01% | 694 |
|
|
2020
Q4 | $8.18M | Buy |
160,646
+6,784
| +4% | +$345K | 0.01% | 1013 |
|
|
2020
Q3 | $6.96M | Buy |
153,862
+714
| +0.5% | +$32.3K | 0.01% | 977 |
|
|
2020
Q2 | $6.28M | Buy |
153,148
+86,666
| +130% | +$3.55M | 0.01% | 1008 |
|
|
2020
Q1 | $1.41M | Buy |
66,482
+15,284
| +30% | +$325K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.88M | Buy |
51,198
+2,026
| +4% | +$74.4K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $1.67M | Sell |
49,172
-33,992
| -41% | -$1.16M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $2.7M | Sell |
83,164
-4,256
| -5% | -$138K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $2.46M | Sell |
87,420
-2,008
| -2% | -$56.5K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $2.26M | Buy |
+89,428
| New | +$2.26M | ﹤0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-13,838
| Closed | -$425K | – | 2641 |
|
|
2018
Q2 | $425K | Sell |
13,838
-2,848
| -17% | -$87.5K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $427K | Buy |
16,686
+3,088
| +23% | +$79K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $353K | Sell |
13,598
-2,700
| -17% | -$70.1K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $407K | Sell |
16,298
-18,188
| -53% | -$454K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $835K | Buy |
34,486
+7,578
| +28% | +$183K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $721K | Sell |
26,908
-6,070
| -18% | -$163K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $796K | Sell |
32,978
-1,624
| -5% | -$39.2K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $884K | Sell |
34,602
-4,932
| -12% | -$126K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.03M | Sell |
39,534
-7,442
| -16% | -$194K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $1.29M | Sell |
46,976
-25,994
| -36% | -$712K | 0.01% | 1195 |
|
|
2015
Q4 | $2.13M | Buy |
72,970
+9,090
| +14% | +$265K | 0.01% | 938 |
|
|
2015
Q3 | $2.44M | Buy |
63,880
+20,776
| +48% | +$793K | 0.01% | 865 |
|
|
2015
Q2 | $1.77M | Buy |
43,104
+2,658
| +7% | +$109K | 0.01% | 1119 |
|
|
2015
Q1 | $1.61M | Buy |
40,446
+40,276
| +23,692% | +$1.61M | 0.01% | 1080 |
|
|
2014
Q4 | $6K | Sell |
170
-30
| -15% | -$1.06K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $7K | Buy |
200
+56
| +39% | +$1.96K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q1 | $5K | Sell |
144
-180
| -56% | -$6.25K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $9K | Sell |
324
-1,360
| -81% | -$37.8K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $47K | Buy |
1,684
+844
| +100% | +$23.6K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $23K | Buy |
+840
| New | +$23K | ﹤0.01% | 1393 |
|