Fidelity International’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
7,351
+6,513
| +777% | +$1.06M | ﹤0.01% | 730 |
|
|
2025
Q1 | $132K | Sell |
838
-4,468
| -84% | -$706K | ﹤0.01% | 844 |
|
|
2024
Q4 | $983K | Buy |
5,306
+2,120
| +67% | +$393K | ﹤0.01% | 727 |
|
|
2024
Q3 | $494K | Buy |
3,186
+2,937
| +1,180% | +$455K | ﹤0.01% | 775 |
|
|
2024
Q2 | $70.3K | Buy |
+249
| New | +$70.3K | ﹤0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-362,856
| Closed | -$37M | – | 1118 |
|
|
2020
Q4 | $37M | Sell |
362,856
-147,508
| -29% | -$15M | 0.05% | 340 |
|
|
2020
Q3 | $46.2M | Buy |
+510,364
| New | +$46.2M | 0.06% | 289 |
|
|
2018
Q1 | – | Sell |
-61,080
| Closed | -$3.16M | – | 536 |
|
|
2017
Q4 | $3.16M | Buy |
+61,080
| New | +$3.16M | 0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-6,907
| Closed | -$370K | – | 546 |
|
|
2017
Q1 | $370K | Hold |
6,907
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $334K | Sell |
6,907
-73,220
| -91% | -$3.54M | ﹤0.01% | 503 |
|
|
2016
Q3 | $4.09M | Sell |
80,127
-365,038
| -82% | -$18.6M | 0.01% | 406 |
|
|
2016
Q2 | $23.2M | Sell |
445,165
-40,929
| -8% | -$2.13M | 0.07% | 222 |
|
|
2016
Q1 | $26.6M | Buy |
486,094
+171,398
| +54% | +$9.38M | 0.08% | 210 |
|
|
2015
Q4 | $18.4M | Sell |
314,696
-148,084
| -32% | -$8.65M | 0.06% | 264 |
|
|
2015
Q3 | $35.3M | Buy |
462,780
+14,097
| +3% | +$1.08M | 0.12% | 178 |
|
|
2015
Q2 | $36.9M | Sell |
448,683
-285,471
| -39% | -$23.5M | 0.12% | 173 |
|
|
2015
Q1 | $58.5M | Sell |
734,154
-110,615
| -13% | -$8.82M | 0.19% | 128 |
|
|
2014
Q4 | $63.9M | Buy |
844,769
+398,717
| +89% | +$30.2M | 0.22% | 117 |
|
|
2014
Q3 | $29.7M | Buy |
446,052
+216,460
| +94% | +$14.4M | 0.11% | 181 |
|
|
2014
Q2 | $16.5M | Buy |
+229,592
| New | +$16.5M | 0.06% | 290 |
|