Fidelity Investments’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
1,899,759
-2,421,754
| -56% | -$396M | 0.02% | 657 |
|
|
2025
Q1 | $683M | Sell |
4,321,513
-1,453,075
| -25% | -$230M | 0.04% | 344 |
|
|
2024
Q4 | $1.07B | Sell |
5,774,588
-3,006,613
| -34% | -$557M | 0.06% | 248 |
|
|
2024
Q3 | $1.36B | Buy |
8,781,201
+3,695,837
| +73% | +$573M | 0.08% | 193 |
|
|
2024
Q2 | $1.44B | Sell |
5,085,364
-1,305,546
| -20% | -$369M | 0.09% | 167 |
|
|
2024
Q1 | $2.03B | Sell |
6,390,910
-484,680
| -7% | -$154M | 0.14% | 120 |
|
|
2023
Q4 | $1.39B | Sell |
6,875,590
-449,218
| -6% | -$90.6M | 0.11% | 167 |
|
|
2023
Q3 | $1.14B | Sell |
7,324,808
-419,239
| -5% | -$65.1M | 0.1% | 181 |
|
|
2023
Q2 | $969M | Buy |
7,744,047
+1,089,042
| +16% | +$136M | 0.08% | 217 |
|
|
2023
Q1 | $810M | Sell |
6,655,005
-16,610
| -0.2% | -$2.02M | 0.07% | 260 |
|
|
2022
Q4 | $767M | Sell |
6,671,615
-346,422
| -5% | -$39.8M | 0.08% | 254 |
|
|
2022
Q3 | $827M | Sell |
7,018,037
-86,775
| -1% | -$10.2M | 0.09% | 215 |
|
|
2022
Q2 | $788M | Buy |
7,104,812
+1,064,242
| +18% | +$118M | 0.08% | 235 |
|
|
2022
Q1 | $876M | Buy |
6,040,570
+268,792
| +5% | +$39M | 0.07% | 269 |
|
|
2021
Q4 | $976M | Buy |
5,771,778
+910,305
| +19% | +$154M | 0.07% | 252 |
|
|
2021
Q3 | $862M | Buy |
4,861,473
+224,611
| +5% | +$39.8M | 0.07% | 267 |
|
|
2021
Q2 | $740M | Sell |
4,636,862
-220,838
| -5% | -$35.3M | 0.06% | 309 |
|
|
2021
Q1 | $871M | Sell |
4,857,700
-1,104,192
| -19% | -$198M | 0.07% | 248 |
|
|
2020
Q4 | $607M | Sell |
5,961,892
-144,155
| -2% | -$14.7M | 0.05% | 345 |
|
|
2020
Q3 | $552M | Buy |
6,106,047
+297,283
| +5% | +$26.9M | 0.06% | 310 |
|
|
2020
Q2 | $476M | Buy |
5,808,764
+1,176,040
| +25% | +$96.4M | 0.05% | 332 |
|
|
2020
Q1 | $197M | Buy |
4,632,724
+682,438
| +17% | +$29M | 0.03% | 511 |
|
|
2019
Q4 | $290M | Sell |
3,950,286
-165,655
| -4% | -$12.2M | 0.03% | 509 |
|
|
2019
Q3 | $280M | Sell |
4,115,941
-231,245
| -5% | -$15.7M | 0.03% | 496 |
|
|
2019
Q2 | $283M | Buy |
4,347,186
+172,897
| +4% | +$11.2M | 0.03% | 520 |
|
|
2019
Q1 | $235M | Sell |
4,174,289
-1,941,629
| -32% | -$109M | 0.03% | 586 |
|
|
2018
Q4 | $309M | Buy |
6,115,918
+2,004,426
| +49% | +$101M | 0.04% | 426 |
|
|
2018
Q3 | $270M | Sell |
4,111,492
-203,049
| -5% | -$13.3M | 0.03% | 560 |
|
|
2018
Q2 | $265M | Sell |
4,314,541
-731,276
| -14% | -$44.9M | 0.03% | 556 |
|
|
2018
Q1 | $266M | Buy |
5,045,817
+91,032
| +2% | +$4.8M | 0.03% | 567 |
|
|
2017
Q4 | $256M | Buy |
4,954,785
+1,688,902
| +52% | +$87.3M | 0.03% | 597 |
|
|
2017
Q3 | $163M | Buy |
3,265,883
+587,460
| +22% | +$29.3M | 0.02% | 764 |
|
|
2017
Q2 | $130M | Buy |
2,678,423
+1,435,014
| +115% | +$69.6M | 0.02% | 857 |
|
|
2017
Q1 | $66.7M | Sell |
1,243,409
-19,700
| -2% | -$1.06M | 0.01% | 1166 |
|
|
2016
Q4 | $61.1M | Buy |
1,263,109
+166,968
| +15% | +$8.08M | 0.01% | 1208 |
|
|
2016
Q3 | $56M | Buy |
1,096,141
+162,735
| +17% | +$8.31M | 0.01% | 1247 |
|
|
2016
Q2 | $48.7M | Sell |
933,406
-117,174
| -11% | -$6.11M | 0.01% | 1282 |
|
|
2016
Q1 | $57.5M | Buy |
1,050,580
+173,780
| +20% | +$9.51M | 0.01% | 1189 |
|
|
2015
Q4 | $51.2M | Sell |
876,800
-603,000
| -41% | -$35.2M | 0.01% | 1251 |
|
|
2015
Q3 | $113M | Buy |
1,479,800
+657,000
| +80% | +$50.2M | 0.02% | 905 |
|
|
2015
Q2 | $67.7M | Buy |
822,800
+81,177
| +11% | +$6.68M | 0.01% | 1206 |
|
|
2015
Q1 | $59.1M | Buy |
741,623
+196,600
| +36% | +$15.7M | 0.01% | 1264 |
|
|
2014
Q4 | $41.2M | Sell |
545,023
-308,969
| -36% | -$23.4M | 0.01% | 1427 |
|
|
2014
Q3 | $56.9M | Sell |
853,992
-489,700
| -36% | -$32.6M | 0.01% | 1246 |
|
|
2014
Q2 | $96.5M | Sell |
1,343,692
-235,568
| -15% | -$16.9M | 0.01% | 1024 |
|
|
2014
Q1 | $105M | Buy |
1,579,260
+536,400
| +51% | +$35.7M | 0.01% | 955 |
|
|
2013
Q4 | $60.8M | Sell |
1,042,860
-60,900
| -6% | -$3.55M | 0.01% | 1214 |
|
|
2013
Q3 | $62M | Sell |
1,103,760
-503,400
| -31% | -$28.3M | 0.01% | 1179 |
|
|
2013
Q2 | $89.8M | Buy |
+1,607,160
| New | +$89.8M | 0.01% | 964 |
|