Geode Capital Management’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 | $694M | Buy |
3,778,233
+280,998
| +8% | +$56.1M | 0.04% | 357 |
|
|
2025
Q4 | $622M | Sell |
3,497,235
-57,131
| -2% | -$10.7M | 0.04% | 375 |
|
|
2025
Q3 | $692M | Buy |
3,554,366
+23,715
| +0.7% | +$4.53M | 0.04% | 350 |
|
|
2025
Q2 | $578M | Sell |
3,530,651
-64,196
| -2% | -$10.1M | 0.04% | 381 |
|
|
2025
Q1 | $570M | Buy |
3,594,847
+920,011
| +34% | +$178M | 0.04% | 357 |
|
|
2024
Q4 | $499M | Sell |
2,674,836
-14,615
| -0.5% | -$2.32M | 0.04% | 391 |
|
|
2024
Q3 | $418M | Buy |
2,689,451
+97,421
| +4% | +$14M | 0.03% | 428 |
|
|
2024
Q2 | $365M | Buy |
2,592,030
+58,952
| +2% | +$8.79M | 0.03% | 431 |
|
|
2024
Q1 | $402M | Buy |
2,533,078
+190,572
| +8% | +$22.1M | 0.04% | 415 |
|
|
2023
Q4 | $236M | Buy |
2,342,506
+44,934
| +2% | +$3.89M | 0.02% | 522 |
|
|
2023
Q3 | $179M | Buy |
2,297,572
+13,028
| +0.6% | +$897K | 0.02% | 560 |
|
|
2023
Q2 | $143M | Buy |
2,284,544
+70,630
| +3% | +$4.21M | 0.02% | 610 |
|
|
2023
Q1 | $135M | Sell |
2,213,914
-78,196
| -3% | -$4.88M | 0.02% | 608 |
|
|
2022
Q4 | $132M | Sell |
2,292,110
-42,634
| -2% | -$2.56M | 0.02% | 605 |
|
|
2022
Q3 | $138M | Buy |
2,334,744
+726
| +0% | +$51.5K | 0.02% | 581 |
|
|
2022
Q2 | $130M | Buy |
2,334,018
+231,182
| +11% | +$15M | 0.02% | 594 |
|
|
2022
Q1 | $153M | Sell |
2,102,836
-167,690
| -7% | -$12.7M | 0.02% | 617 |
|
|
2021
Q4 | $192M | Sell |
2,270,526
-13,768
| -0.6% | -$1.28M | 0.02% | 558 |
|
|
2021
Q3 | $203M | Buy |
2,284,294
+231,314
| +11% | +$19.6M | 0.03% | 525 |
|
|
2021
Q2 | $164M | Buy |
2,052,980
+31,346
| +2% | +$2.67M | 0.02% | 587 |
|
|
2021
Q1 | $181M | Buy |
2,021,634
+59,272
| +3% | +$4M | 0.03% | 532 |
|
|
2020
Q4 | $99.9M | Buy |
1,962,362
+164,898
| +9% | +$8.44M | 0.02% | 693 |
|
|
2020
Q3 | $81.3M | Sell |
1,797,464
-70,890
| -4% | -$3.15M | 0.02% | 683 |
|
|
2020
Q2 | $76.6M | Buy |
1,868,354
+23,118
| +1% | +$786K | 0.02% | 665 |
|
|
2020
Q1 | $39.2M | Buy |
1,845,236
+47,388
| +3% | +$1.51M | 0.01% | 892 |
|
|
2019
Q4 | $66M | Buy |
1,797,848
+140,344
| +8% | +$4.88M | 0.01% | 784 |
|
|
2019
Q3 | $56.3M | Sell |
1,657,504
-132,002
| -7% | -$4.37M | 0.01% | 821 |
|
|
2019
Q2 | $58.2M | Sell |
1,789,506
-13,114
| -0.7% | -$376K | 0.01% | 799 |
|
|
2019
Q1 | $50.7M | Buy |
1,802,620
+105,762
| +6% | +$2.92M | 0.01% | 832 |
|
|
2018
Q4 | $42.8M | Buy |
1,696,858
+82,208
| +5% | +$2.35M | 0.01% | 817 |
|
|
2018
Q3 | $53.1M | Sell |
1,614,650
-29,012
| -2% | -$920K | 0.02% | 770 |
|
|
2018
Q2 | $50.4M | Buy |
1,643,662
+218,402
| +15% | +$5.85M | 0.02% | 764 |
|
|
2018
Q1 | $37.6M | Buy |
1,425,260
+58,968
| +4% | +$1.56M | 0.01% | 864 |
|
|
2017
Q4 | $35.3M | Sell |
1,366,292
-249,874
| -15% | -$6.37M | 0.01% | 889 |
|
|
2017
Q3 | $40.3M | Buy |
1,616,166
+99,372
| +7% | +$2.31M | 0.01% | 778 |
|
|
2017
Q2 | $36.8M | Buy |
1,516,794
+198,548
| +15% | +$5.07M | 0.01% | 805 |
|
|
2017
Q1 | $35.3M | Buy |
1,318,246
+95,008
| +8% | +$2.32M | 0.01% | 792 |
|
|
2016
Q4 | $29.6M | Buy |
1,223,238
+83,542
| +7% | +$2.13M | 0.01% | 829 |
|
|
2016
Q3 | $29.1M | Sell |
1,139,696
-116,078
| -9% | -$3.04M | 0.01% | 772 |
|
|
2016
Q2 | $32.7M | Buy |
1,255,774
+26,478
| +2% | +$726K | 0.02% | 682 |
|
|
2016
Q1 | $33.6K | Buy |
1,229,296
+270,448
| +28% | +$7.34M | 0.02% | 666 |
|
|
2015
Q4 | $28M | Sell |
958,848
-2,934
| -0.3% | -$100K | 0.02% | 727 |
|
|
2015
Q3 | $36.7M | Buy |
961,782
+24,382
| +3% | +$992K | 0.02% | 605 |
|
|
2015
Q2 | $38.6M | Buy |
937,400
+35,460
| +4% | +$1.39M | 0.02% | 613 |
|
|
2015
Q1 | $35.9M | Buy |
901,940
+472
| +0.1% | +$18.7K | 0.02% | 633 |
|
|
2014
Q4 | $34.1M | Buy |
901,468
+22,944
| +3% | +$796K | 0.02% | 620 |
|
|
2014
Q3 | $29.2M | Buy |
878,524
+3,226
| +0.4% | +$112K | 0.02% | 658 |
|
|
2014
Q2 | $31.4M | Buy |
875,298
+12,658
| +1% | +$416K | 0.02% | 633 |
|
|
2014
Q1 | $28.7M | Buy |
862,640
+30,144
| +4% | +$878K | 0.02% | 653 |
|
|
2013
Q4 | $24.3M | Buy |
832,496
+120,844
| +17% | +$3.38M | 0.02% | 695 |
|
|
2013
Q3 | $20M | Buy |
711,652
+27,540
| +4% | +$798K | 0.02% | 702 |
|
|
2013
Q2 | $19.1M | Buy |
+684,112
| New | +$18.4M | 0.02% | 652 |
|
Other funds holding WSM
VCM
BC
VPM
