Franklin Resources’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
276,452
-615
| -0.2% | -$100K | 0.01% | 657 |
|
|
2025
Q1 | $43.8M | Buy |
277,067
+49,303
| +22% | +$7.79M | 0.01% | 645 |
|
|
2024
Q4 | $42.2M | Sell |
227,764
-19,479
| -8% | -$3.61M | 0.01% | 670 |
|
|
2024
Q3 | $36.1M | Buy |
247,243
+31,397
| +15% | +$4.59M | 0.01% | 698 |
|
|
2024
Q2 | $30.5M | Sell |
215,846
-49,238
| -19% | -$6.95M | 0.01% | 719 |
|
|
2024
Q1 | $42.1M | Buy |
265,084
+75,530
| +40% | +$12M | 0.01% | 631 |
|
|
2023
Q4 | $19.1M | Buy |
189,554
+71,790
| +61% | +$7.24M | 0.01% | 769 |
|
|
2023
Q3 | $9.15M | Buy |
117,764
+39,558
| +51% | +$3.07M | ﹤0.01% | 935 |
|
|
2023
Q2 | $4.89M | Sell |
78,206
-52,744
| -40% | -$3.3M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $7.97M | Sell |
130,950
-61,484
| -32% | -$3.74M | ﹤0.01% | 982 |
|
|
2022
Q4 | $11.1M | Buy |
192,434
+31,710
| +20% | +$1.82M | 0.01% | 917 |
|
|
2022
Q3 | $9.47M | Buy |
160,724
+20,464
| +15% | +$1.21M | 0.01% | 945 |
|
|
2022
Q2 | $7.78M | Buy |
140,260
+252
| +0.2% | +$14K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $10.2M | Buy |
140,008
+10,228
| +8% | +$742K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $11M | Buy |
129,780
+48,810
| +60% | +$4.13M | ﹤0.01% | 1031 |
|
|
2021
Q3 | $7.18M | Sell |
80,970
-84
| -0.1% | -$7.45K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $6.47M | Sell |
81,054
-50,614
| -38% | -$4.04M | ﹤0.01% | 1079 |
|
|
2021
Q1 | $11.8M | Sell |
131,668
-29,038
| -18% | -$2.6M | ﹤0.01% | 937 |
|
|
2020
Q4 | $8.18M | Buy |
160,706
+8,022
| +5% | +$408K | ﹤0.01% | 996 |
|
|
2020
Q3 | $6.9M | Buy |
152,684
+19,500
| +15% | +$882K | ﹤0.01% | 980 |
|
|
2020
Q2 | $5.78M | Sell |
133,184
-9,632
| -7% | -$418K | ﹤0.01% | 970 |
|
|
2020
Q1 | $3.04M | Buy |
142,816
+15,144
| +12% | +$322K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $4.69M | Buy |
127,672
+20,604
| +19% | +$757K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $3.64M | Buy |
107,068
+15,092
| +16% | +$513K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $2.99M | Buy |
91,976
+36,284
| +65% | +$1.18M | ﹤0.01% | 1104 |
|
|
2019
Q1 | $1.57M | Buy |
55,692
+25,972
| +87% | +$731K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $750K | Buy |
29,720
+3,334
| +13% | +$84.1K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $867K | Buy |
26,386
+10,382
| +65% | +$341K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $491K | Buy |
16,004
+1,708
| +12% | +$52.4K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $377K | Sell |
14,296
-850
| -6% | -$22.4K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $392K | Buy |
15,146
+612
| +4% | +$15.8K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $362K | Buy |
14,534
+7,048
| +94% | +$176K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $182K | Buy |
+7,486
| New | +$182K | ﹤0.01% | 1475 |
|
|
2017
Q1 | – | Sell |
-5,102
| Closed | -$123K | – | 1524 |
|
|
2016
Q4 | $123K | Buy |
+5,102
| New | +$123K | ﹤0.01% | 1457 |
|
|
2016
Q1 | – | Sell |
-8,072
| Closed | -$236K | – | 1565 |
|
|
2015
Q4 | $236K | Hold |
8,072
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q3 | $308K | Sell |
8,072
-2,000
| -20% | -$76.3K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $414K | Hold |
10,072
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q1 | $401K | Hold |
10,072
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $381K | Hold |
10,072
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q3 | $335K | Hold |
10,072
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $361K | Hold |
10,072
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $336K | Hold |
10,072
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $293K | Sell |
10,072
-2,900
| -22% | -$84.4K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $365K | Buy |
+12,972
| New | +$365K | ﹤0.01% | 1380 |
|