First Trust Advisors’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
Q1 | $486M | Buy |
2,664,580
+224,128
| +9% | +$44.8M | 0.35% | 62 |
|
|
2025
Q4 | $436M | Buy |
2,440,452
+170,991
| +8% | +$32M | 0.32% | 75 |
|
|
2025
Q3 | $444M | Buy |
2,269,461
+532,995
| +31% | +$102M | 0.33% | 63 |
|
|
2025
Q2 | $284M | Buy |
1,736,466
+401,138
| +30% | +$63M | 0.23% | 94 |
|
|
2025
Q1 | $211M | Sell |
1,335,328
-619,155
| -32% | -$120M | 0.19% | 131 |
|
|
2024
Q4 | $362M | Sell |
1,954,483
-181,963
| -9% | -$28.9M | 0.32% | 62 |
|
|
2024
Q3 | $331M | Buy |
2,136,446
+265,448
| +14% | +$38.1M | 0.32% | 63 |
|
|
2024
Q2 | $264M | Sell |
1,870,998
-17,816
| -0.9% | -$2.66M | 0.27% | 89 |
|
|
2024
Q1 | $300M | Buy |
1,888,814
+1,628,570
| +626% | +$189M | 0.3% | 61 |
|
|
2023
Q4 | $26.3M | Sell |
260,244
-133,644
| -34% | -$11.6M | 0.03% | 655 |
|
|
2023
Q3 | $30.6M | Buy |
393,888
+69,604
| +21% | +$4.79M | 0.04% | 544 |
|
|
2023
Q2 | $20.3M | Buy |
324,284
+8,850
| +3% | +$527K | 0.02% | 746 |
|
|
2023
Q1 | $19.2M | Sell |
315,434
-2,764,278
| -90% | -$173M | 0.02% | 751 |
|
|
2022
Q4 | $177M | Buy |
3,079,712
+476,128
| +18% | +$28.6M | 0.21% | 126 |
|
|
2022
Q3 | $153M | Sell |
2,603,584
-275,314
| -10% | -$19.5M | 0.2% | 142 |
|
|
2022
Q2 | $160M | Buy |
2,878,898
+61,076
| +2% | +$3.95M | 0.2% | 143 |
|
|
2022
Q1 | $204M | Buy |
2,817,822
+546,848
| +24% | +$41.4M | 0.21% | 137 |
|
|
2021
Q4 | $192M | Buy |
2,270,974
+618,596
| +37% | +$57.6M | 0.19% | 148 |
|
|
2021
Q3 | $147M | Buy |
1,652,378
+36,590
| +2% | +$3.1M | 0.16% | 174 |
|
|
2021
Q2 | $129M | Buy |
1,615,788
+463,300
| +40% | +$39.4M | 0.14% | 189 |
|
|
2021
Q1 | $103M | Buy |
1,152,488
+661,162
| +135% | +$44.6M | 0.13% | 206 |
|
|
2020
Q4 | $25M | Buy |
491,326
+179,344
| +57% | +$9.18M | 0.03% | 566 |
|
|
2020
Q3 | $14.1M | Sell |
311,982
-155,544
| -33% | -$6.91M | 0.02% | 623 |
|
|
2020
Q2 | $19.2M | Buy |
467,526
+232,260
| +99% | +$7.9M | 0.03% | 547 |
|
|
2020
Q1 | $5M | Buy |
235,266
+74,654
| +46% | +$2.37M | 0.01% | 861 |
|
|
2019
Q4 | $5.9M | Sell |
160,612
-20,520
| -11% | -$713K | 0.01% | 1031 |
|
|
2019
Q3 | $6.16M | Sell |
181,132
-4,232
| -2% | -$140K | 0.01% | 980 |
|
|
2019
Q2 | $6.02M | Sell |
185,364
-969,976
| -84% | -$27.8M | 0.01% | 963 |
|
|
2019
Q1 | $32.5M | Sell |
1,155,340
-503,744
| -30% | -$13.9M | 0.06% | 392 |
|
|
2018
Q4 | $41.9M | Buy |
1,659,084
+276,298
| +20% | +$7.9M | 0.1% | 257 |
|
|
2018
Q3 | $45.4M | Sell |
1,382,786
-66,926
| -5% | -$2.12M | 0.08% | 272 |
|
|
2018
Q2 | $44.5M | Sell |
1,449,712
-320,474
| -18% | -$8.58M | 0.09% | 252 |
|
|
2018
Q1 | $46.7M | Buy |
1,770,186
+231,022
| +15% | +$6.11M | 0.11% | 207 |
|
|
2017
Q4 | $39.8M | Buy |
1,539,164
+128,616
| +9% | +$3.28M | 0.09% | 264 |
|
|
2017
Q3 | $35.2M | Buy |
1,410,548
+160,108
| +13% | +$3.72M | 0.09% | 258 |
|
|
2017
Q2 | $30.3M | Buy |
1,250,440
+984,318
| +370% | +$25.1M | 0.08% | 302 |
|
|
2017
Q1 | $7.13M | Buy |
266,122
+170,670
| +179% | +$4.16M | 0.02% | 894 |
|
|
2016
Q4 | $2.31M | Buy |
95,452
+11,530
| +14% | +$294K | 0.01% | 1350 |
|
|
2016
Q3 | $2.14M | Sell |
83,922
-28,622
| -25% | -$749K | 0.01% | 1297 |
|
|
2016
Q2 | $2.93M | Buy |
112,544
+15,732
| +16% | +$431K | 0.01% | 1119 |
|
|
2016
Q1 | $2.65M | Sell |
96,812
-332,076
| -77% | -$9.01M | 0.01% | 1159 |
|
|
2015
Q4 | $12.5M | Sell |
428,888
-153,396
| -26% | -$5.25M | 0.03% | 594 |
|
|
2015
Q3 | $22.2M | Sell |
582,284
-44,864
| -7% | -$1.83M | 0.06% | 337 |
|
|
2015
Q2 | $25.8M | Buy |
627,148
+48,756
| +8% | +$1.91M | 0.07% | 337 |
|
|
2015
Q1 | $23.1M | Buy |
578,392
+359,934
| +165% | +$14.3M | 0.07% | 348 |
|
|
2014
Q4 | $8.27M | Sell |
218,458
-322,004
| -60% | -$11.2M | 0.03% | 802 |
|
|
2014
Q3 | $18M | Buy |
540,462
+26,976
| +5% | +$935K | 0.07% | 407 |
|
|
2014
Q2 | $18.4M | Buy |
513,486
+355,220
| +224% | +$11.7M | 0.08% | 404 |
|
|
2014
Q1 | $5.27M | Sell |
158,266
-24,648
| -13% | -$718K | 0.02% | 947 |
|
|
2013
Q4 | $5.33M | Sell |
182,914
-329,220
| -64% | -$9.2M | 0.03% | 927 |
|
|
2013
Q3 | $14.4M | Buy |
512,134
+120,802
| +31% | +$3.5M | 0.08% | 385 |
|
|
2013
Q2 | $10.9M | Buy |
+391,332
| New | +$10.5M | 0.07% | 409 |
|
Other funds holding WSM
VCM
BC
VPM
