Eukles Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.76M | Sell |
7,541
-568
| -7% | -$113K | 0.73% | 45 |
|
|
2026
Q1 | $1.48M | Sell |
8,109
-4,794
| -37% | -$957K | 0.66% | 49 |
|
|
2025
Q4 | $2.3M | Buy |
12,903
+328
| +3% | +$61.5K | 0.9% | 37 |
|
|
2025
Q3 | $2.46M | Buy |
12,575
+60
| +0.5% | +$11.5K | 0.96% | 35 |
|
|
2025
Q2 | $2.04M | Buy |
12,515
+191
| +2% | +$30K | 0.84% | 42 |
|
|
2025
Q1 | $1.95M | Buy |
12,324
+1,532
| +14% | +$296K | 0.86% | 42 |
|
|
2024
Q4 | $2M | Buy |
10,792
+8
| +0.1% | +$1.27K | 0.85% | 41 |
|
|
2024
Q3 | $1.67M | Buy |
10,784
+94
| +0.9% | +$13.5K | 0.67% | 49 |
|
|
2024
Q2 | $1.51M | Sell |
10,690
-16
| -0.1% | -$2.38K | 0.65% | 51 |
|
|
2024
Q1 | $1.7M | Buy |
10,706
+16
| +0.1% | +$1.86K | 0.74% | 46 |
|
|
2023
Q4 | $1.08M | Buy |
10,690
+86
| +0.8% | +$7.45K | 0.51% | 56 |
|
|
2023
Q3 | $824K | Buy |
10,604
+104
| +1% | +$7.16K | 0.44% | 57 |
|
|
2023
Q2 | $657K | Sell |
10,500
-16
| -0.2% | -$954 | 0.34% | 65 |
|
|
2023
Q1 | $640K | Sell |
10,516
-82
| -0.8% | -$5.12K | 0.35% | 66 |
|
|
2022
Q4 | $609K | Buy |
10,598
+38
| +0.4% | +$2.28K | 0.36% | 63 |
|
|
2022
Q3 | $622K | Sell |
10,560
-50
| -0.5% | -$3.55K | 0.41% | 62 |
|
|
2022
Q2 | $589K | Buy |
10,610
+66
| +0.6% | +$4.27K | 0.37% | 64 |
|
|
2022
Q1 | $764K | Sell |
10,544
-412
| -4% | -$31.2K | 0.42% | 61 |
|
|
2021
Q4 | $926K | Buy |
10,956
+8
| +0.1% | +$745 | 0.45% | 62 |
|
|
2021
Q3 | $971K | Buy |
10,948
+1,436
| +15% | +$121K | 0.53% | 57 |
|
|
2021
Q2 | $759K | Buy |
9,512
+544
| +6% | +$46.3K | 0.42% | 61 |
|
|
2021
Q1 | $804K | Buy |
8,968
+1,298
| +17% | +$87.6K | 0.52% | 59 |
|
|
2020
Q4 | $391K | Sell |
7,670
-100
| -1% | -$5.12K | 0.27% | 72 |
|
|
2020
Q3 | $351K | Sell |
7,770
-178
| -2% | -$7.91K | 0.27% | 72 |
|
|
2020
Q2 | $325K | Sell |
7,948
-446
| -5% | -$15.2K | 0.28% | 73 |
|
|
2020
Q1 | $178K | Buy |
8,394
+292
| +4% | +$9.28K | 0.19% | 82 |
|
|
2019
Q4 | $298K | Buy |
8,102
+26
| +0.3% | +$903 | 0.24% | 76 |
|
|
2019
Q3 | $275K | Buy |
8,076
+48
| +0.6% | +$1.59K | 0.24% | 77 |
|
|
2019
Q2 | $261K | Sell |
8,028
-202
| -2% | -$5.79K | 0.23% | 80 |
|
|
2019
Q1 | $232K | Buy |
8,230
+278
| +3% | +$7.67K | 0.21% | 80 |
|
|
2018
Q4 | $201K | Buy |
+7,952
| New | +$227K | 0.21% | 79 |
|
Other funds holding WSM
BC
Eukles Asset Management's WSM Position: Q2 2026 in Review
Eukles Asset Management reduced its Williams-Sonoma (WSM) stake by 7% in Q2 2026, selling an estimated $113K and leaving 7,541 shares worth $1.76M. The position accounts for 0.73% of the portfolio, ranked #45.
Eukles Asset Management first reported a position in WSM in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.46M in Q3 2025. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Eukles Asset Management held 7,541 shares of Williams-Sonoma worth $1.76M as of Q2 2026.
- Eukles Asset Management sold 568 Williams-Sonoma shares in Q2 2026, an estimated $113K.
- Williams-Sonoma made up 0.73% of Eukles Asset Management's portfolio in Q2 2026, its #45 holding.
- Eukles Asset Management first reported a position in Williams-Sonoma in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Williams-Sonoma position peaked at $2.46M in Q3 2025.
- 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.