First Trust Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
1,736,466
+401,138
| +30% | +$65.5M | 0.23% | 94 |
|
|
2025
Q1 | $211M | Sell |
1,335,328
-619,155
| -32% | -$97.9M | 0.19% | 131 |
|
|
2024
Q4 | $362M | Sell |
1,954,483
-181,963
| -9% | -$33.7M | 0.32% | 62 |
|
|
2024
Q3 | $331M | Buy |
2,136,446
+1,200,947
| +128% | +$186M | 0.32% | 63 |
|
|
2024
Q2 | $264M | Sell |
935,499
-8,908
| -0.9% | -$2.52M | 0.27% | 89 |
|
|
2024
Q1 | $300M | Buy |
944,407
+814,285
| +626% | +$259M | 0.3% | 61 |
|
|
2023
Q4 | $26.3M | Sell |
130,122
-66,822
| -34% | -$13.5M | 0.03% | 655 |
|
|
2023
Q3 | $30.6M | Buy |
196,944
+34,802
| +21% | +$5.41M | 0.04% | 544 |
|
|
2023
Q2 | $20.3M | Buy |
162,142
+4,425
| +3% | +$554K | 0.02% | 746 |
|
|
2023
Q1 | $19.2M | Sell |
157,717
-1,382,139
| -90% | -$168M | 0.02% | 751 |
|
|
2022
Q4 | $177M | Buy |
1,539,856
+238,064
| +18% | +$27.4M | 0.21% | 126 |
|
|
2022
Q3 | $153M | Sell |
1,301,792
-137,657
| -10% | -$16.2M | 0.2% | 142 |
|
|
2022
Q2 | $160M | Buy |
1,439,449
+30,538
| +2% | +$3.39M | 0.2% | 143 |
|
|
2022
Q1 | $204M | Buy |
1,408,911
+273,424
| +24% | +$39.6M | 0.21% | 137 |
|
|
2021
Q4 | $192M | Buy |
1,135,487
+309,298
| +37% | +$52.3M | 0.19% | 148 |
|
|
2021
Q3 | $147M | Buy |
826,189
+18,295
| +2% | +$3.24M | 0.16% | 174 |
|
|
2021
Q2 | $129M | Buy |
807,894
+231,650
| +40% | +$37M | 0.14% | 189 |
|
|
2021
Q1 | $103M | Buy |
576,244
+330,581
| +135% | +$59.2M | 0.13% | 206 |
|
|
2020
Q4 | $25M | Buy |
245,663
+89,672
| +57% | +$9.13M | 0.03% | 566 |
|
|
2020
Q3 | $14.1M | Sell |
155,991
-77,772
| -33% | -$7.03M | 0.02% | 623 |
|
|
2020
Q2 | $19.2M | Buy |
233,763
+116,130
| +99% | +$9.52M | 0.03% | 547 |
|
|
2020
Q1 | $5M | Buy |
117,633
+37,327
| +46% | +$1.59M | 0.01% | 861 |
|
|
2019
Q4 | $5.9M | Sell |
80,306
-10,260
| -11% | -$754K | 0.01% | 1031 |
|
|
2019
Q3 | $6.16M | Sell |
90,566
-2,116
| -2% | -$144K | 0.01% | 980 |
|
|
2019
Q2 | $6.02M | Sell |
92,682
-484,988
| -84% | -$31.5M | 0.01% | 963 |
|
|
2019
Q1 | $32.5M | Sell |
577,670
-251,872
| -30% | -$14.2M | 0.06% | 392 |
|
|
2018
Q4 | $41.9M | Buy |
829,542
+138,149
| +20% | +$6.97M | 0.1% | 257 |
|
|
2018
Q3 | $45.4M | Sell |
691,393
-33,463
| -5% | -$2.2M | 0.08% | 272 |
|
|
2018
Q2 | $44.5M | Sell |
724,856
-160,237
| -18% | -$9.84M | 0.09% | 252 |
|
|
2018
Q1 | $46.7M | Buy |
885,093
+115,511
| +15% | +$6.09M | 0.11% | 207 |
|
|
2017
Q4 | $39.8M | Buy |
769,582
+64,308
| +9% | +$3.32M | 0.09% | 264 |
|
|
2017
Q3 | $35.2M | Buy |
705,274
+80,054
| +13% | +$3.99M | 0.09% | 258 |
|
|
2017
Q2 | $30.3M | Buy |
625,220
+492,159
| +370% | +$23.9M | 0.08% | 302 |
|
|
2017
Q1 | $7.14M | Buy |
133,061
+85,335
| +179% | +$4.58M | 0.02% | 894 |
|
|
2016
Q4 | $2.31M | Buy |
47,726
+5,765
| +14% | +$279K | 0.01% | 1350 |
|
|
2016
Q3 | $2.14M | Sell |
41,961
-14,311
| -25% | -$731K | 0.01% | 1297 |
|
|
2016
Q2 | $2.93M | Buy |
56,272
+7,866
| +16% | +$410K | 0.01% | 1119 |
|
|
2016
Q1 | $2.65M | Sell |
48,406
-166,038
| -77% | -$9.09M | 0.01% | 1159 |
|
|
2015
Q4 | $12.5M | Sell |
214,444
-76,698
| -26% | -$4.48M | 0.03% | 594 |
|
|
2015
Q3 | $22.2M | Sell |
291,142
-22,432
| -7% | -$1.71M | 0.06% | 337 |
|
|
2015
Q2 | $25.8M | Buy |
313,574
+24,378
| +8% | +$2.01M | 0.07% | 337 |
|
|
2015
Q1 | $23.1M | Buy |
289,196
+179,967
| +165% | +$14.3M | 0.07% | 348 |
|
|
2014
Q4 | $8.27M | Sell |
109,229
-161,002
| -60% | -$12.2M | 0.03% | 802 |
|
|
2014
Q3 | $18M | Buy |
270,231
+13,488
| +5% | +$898K | 0.07% | 407 |
|
|
2014
Q2 | $18.4M | Buy |
256,743
+177,610
| +224% | +$12.7M | 0.08% | 404 |
|
|
2014
Q1 | $5.27M | Sell |
79,133
-12,324
| -13% | -$821K | 0.02% | 947 |
|
|
2013
Q4 | $5.33M | Sell |
91,457
-164,610
| -64% | -$9.59M | 0.03% | 927 |
|
|
2013
Q3 | $14.4M | Buy |
256,067
+60,401
| +31% | +$3.39M | 0.08% | 385 |
|
|
2013
Q2 | $10.9M | Buy |
+195,666
| New | +$10.9M | 0.07% | 409 |
|