Geode Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Sell |
3,530,651
-64,196
| -2% | -$10.5M | 0.04% | 381 |
|
|
2025
Q1 | $570M | Buy |
3,594,847
+920,011
| +34% | +$146M | 0.04% | 357 |
|
|
2024
Q4 | $499M | Sell |
2,674,836
-14,615
| -0.5% | -$2.73M | 0.04% | 391 |
|
|
2024
Q3 | $418M | Buy |
2,689,451
+1,393,436
| +108% | +$217M | 0.03% | 428 |
|
|
2024
Q2 | $365M | Buy |
1,296,015
+29,476
| +2% | +$8.31M | 0.03% | 431 |
|
|
2024
Q1 | $402M | Buy |
1,266,539
+95,286
| +8% | +$30.2M | 0.04% | 415 |
|
|
2023
Q4 | $236M | Buy |
1,171,253
+22,467
| +2% | +$4.53M | 0.02% | 522 |
|
|
2023
Q3 | $179M | Buy |
1,148,786
+6,514
| +0.6% | +$1.01M | 0.02% | 560 |
|
|
2023
Q2 | $143M | Buy |
1,142,272
+35,315
| +3% | +$4.42M | 0.02% | 610 |
|
|
2023
Q1 | $135M | Sell |
1,106,957
-39,098
| -3% | -$4.76M | 0.02% | 608 |
|
|
2022
Q4 | $132M | Sell |
1,146,055
-21,317
| -2% | -$2.46M | 0.02% | 605 |
|
|
2022
Q3 | $138M | Buy |
1,167,372
+363
| +0% | +$42.9K | 0.02% | 581 |
|
|
2022
Q2 | $130M | Buy |
1,167,009
+115,591
| +11% | +$12.9M | 0.02% | 594 |
|
|
2022
Q1 | $153M | Sell |
1,051,418
-83,845
| -7% | -$12.2M | 0.02% | 617 |
|
|
2021
Q4 | $192M | Sell |
1,135,263
-6,884
| -0.6% | -$1.16M | 0.02% | 558 |
|
|
2021
Q3 | $203M | Buy |
1,142,147
+115,657
| +11% | +$20.5M | 0.03% | 525 |
|
|
2021
Q2 | $164M | Buy |
1,026,490
+15,673
| +2% | +$2.5M | 0.02% | 587 |
|
|
2021
Q1 | $181M | Buy |
1,010,817
+29,636
| +3% | +$5.31M | 0.03% | 532 |
|
|
2020
Q4 | $99.9M | Buy |
981,181
+82,449
| +9% | +$8.4M | 0.02% | 693 |
|
|
2020
Q3 | $81.3M | Sell |
898,732
-35,445
| -4% | -$3.21M | 0.02% | 683 |
|
|
2020
Q2 | $76.6M | Buy |
934,177
+11,559
| +1% | +$948K | 0.02% | 665 |
|
|
2020
Q1 | $39.2M | Buy |
922,618
+23,694
| +3% | +$1.01M | 0.01% | 892 |
|
|
2019
Q4 | $66M | Buy |
898,924
+70,172
| +8% | +$5.15M | 0.01% | 784 |
|
|
2019
Q3 | $56.3M | Sell |
828,752
-66,001
| -7% | -$4.49M | 0.01% | 821 |
|
|
2019
Q2 | $58.2M | Sell |
894,753
-6,557
| -0.7% | -$426K | 0.01% | 799 |
|
|
2019
Q1 | $50.7M | Buy |
901,310
+52,881
| +6% | +$2.98M | 0.01% | 832 |
|
|
2018
Q4 | $42.8M | Buy |
848,429
+41,104
| +5% | +$2.07M | 0.01% | 817 |
|
|
2018
Q3 | $53.1M | Sell |
807,325
-14,506
| -2% | -$953K | 0.02% | 770 |
|
|
2018
Q2 | $50.4M | Buy |
821,831
+109,201
| +15% | +$6.7M | 0.02% | 764 |
|
|
2018
Q1 | $37.6M | Buy |
712,630
+29,484
| +4% | +$1.56M | 0.01% | 864 |
|
|
2017
Q4 | $35.3M | Sell |
683,146
-124,937
| -15% | -$6.46M | 0.01% | 889 |
|
|
2017
Q3 | $40.3M | Buy |
808,083
+49,686
| +7% | +$2.48M | 0.01% | 778 |
|
|
2017
Q2 | $36.8M | Buy |
758,397
+99,274
| +15% | +$4.81M | 0.01% | 805 |
|
|
2017
Q1 | $35.3M | Buy |
659,123
+47,504
| +8% | +$2.55M | 0.01% | 792 |
|
|
2016
Q4 | $29.6M | Buy |
611,619
+41,771
| +7% | +$2.02M | 0.01% | 829 |
|
|
2016
Q3 | $29.1M | Sell |
569,848
-58,039
| -9% | -$2.96M | 0.01% | 772 |
|
|
2016
Q2 | $32.7M | Buy |
627,887
+13,239
| +2% | +$690K | 0.02% | 682 |
|
|
2016
Q1 | $33.6K | Buy |
614,648
+135,224
| +28% | +$7.4K | 0.02% | 666 |
|
|
2015
Q4 | $28M | Sell |
479,424
-1,467
| -0.3% | -$85.7K | 0.02% | 727 |
|
|
2015
Q3 | $36.7M | Buy |
480,891
+12,191
| +3% | +$931K | 0.02% | 605 |
|
|
2015
Q2 | $38.6M | Buy |
468,700
+17,730
| +4% | +$1.46M | 0.02% | 613 |
|
|
2015
Q1 | $35.9M | Buy |
450,970
+236
| +0.1% | +$18.8K | 0.02% | 633 |
|
|
2014
Q4 | $34.1M | Buy |
450,734
+11,472
| +3% | +$868K | 0.02% | 620 |
|
|
2014
Q3 | $29.2M | Buy |
439,262
+1,613
| +0.4% | +$107K | 0.02% | 658 |
|
|
2014
Q2 | $31.4M | Buy |
437,649
+6,329
| +1% | +$454K | 0.02% | 633 |
|
|
2014
Q1 | $28.7M | Buy |
431,320
+15,072
| +4% | +$1M | 0.02% | 653 |
|
|
2013
Q4 | $24.3M | Buy |
416,248
+60,422
| +17% | +$3.52M | 0.02% | 695 |
|
|
2013
Q3 | $20M | Buy |
355,826
+13,770
| +4% | +$774K | 0.02% | 702 |
|
|
2013
Q2 | $19.1M | Buy |
+342,056
| New | +$19.1M | 0.02% | 652 |
|