Gotham Asset Management’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 | $28.1M | Buy |
171,724
+16,043
| +10% | +$2.62M | 0.17% | 89 |
|
|
2025
Q1 | $24.6M | Buy |
155,681
+2,611
| +2% | +$413K | 0.21% | 50 |
|
|
2024
Q4 | $28.3M | Buy |
153,070
+55,229
| +56% | +$10.2M | 0.27% | 27 |
|
|
2024
Q3 | $15.2M | Buy |
97,841
+15,197
| +18% | +$2.35M | 0.16% | 132 |
|
|
2024
Q2 | $11.7M | Buy |
82,644
+5,812
| +8% | +$821K | 0.15% | 131 |
|
|
2024
Q1 | $12.2M | Sell |
76,832
-3,034
| -4% | -$482K | 0.18% | 84 |
|
|
2023
Q4 | $8.06M | Sell |
79,866
-4,144
| -5% | -$418K | 0.15% | 141 |
|
|
2023
Q3 | $6.53M | Sell |
84,010
-534
| -0.6% | -$41.5K | 0.13% | 169 |
|
|
2023
Q2 | $5.29M | Buy |
84,544
+15,192
| +22% | +$951K | 0.12% | 221 |
|
|
2023
Q1 | $4.22M | Buy |
69,352
+40,016
| +136% | +$2.43M | 0.1% | 252 |
|
|
2022
Q4 | $1.69M | Sell |
29,336
-15,312
| -34% | -$880K | 0.05% | 483 |
|
|
2022
Q3 | $2.63M | Buy |
44,648
+6,024
| +16% | +$355K | 0.08% | 306 |
|
|
2022
Q2 | $2.14M | Buy |
38,624
+12,918
| +50% | +$717K | 0.07% | 348 |
|
|
2022
Q1 | $1.86M | Buy |
25,706
+10,140
| +65% | +$735K | 0.06% | 364 |
|
|
2021
Q4 | $1.32M | Buy |
15,566
+3,496
| +29% | +$296K | 0.04% | 471 |
|
|
2021
Q3 | $1.07M | Sell |
12,070
-10,776
| -47% | -$955K | 0.04% | 467 |
|
|
2021
Q2 | $1.82M | Sell |
22,846
-1,698
| -7% | -$136K | 0.08% | 335 |
|
|
2021
Q1 | $2.2M | Sell |
24,544
-77,834
| -76% | -$6.97M | 0.1% | 278 |
|
|
2020
Q4 | $5.21M | Sell |
102,378
-44,628
| -30% | -$2.27M | 0.17% | 177 |
|
|
2020
Q3 | $6.65M | Buy |
147,006
+14,942
| +11% | +$676K | 0.21% | 138 |
|
|
2020
Q2 | $5.42M | Sell |
132,064
-67,708
| -34% | -$2.78M | 0.16% | 176 |
|
|
2020
Q1 | $4.25M | Buy |
199,772
+189,130
| +1,777% | +$4.02M | 0.12% | 263 |
|
|
2019
Q4 | $391K | Hold |
10,642
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $362K | Sell |
10,642
-112,554
| -91% | -$3.83M | 0.01% | 856 |
|
|
2019
Q2 | $4M | Buy |
123,196
+24,580
| +25% | +$799K | 0.06% | 359 |
|
|
2019
Q1 | $2.78M | Buy |
+98,616
| New | +$2.78M | 0.04% | 451 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$233K | – | 1114 |
|
|
2018
Q3 | $233K | Sell |
7,100
-10,668
| -60% | -$350K | ﹤0.01% | 876 |
|
|
2018
Q2 | $545K | Sell |
17,768
-195,814
| -92% | -$6.01M | 0.01% | 682 |
|
|
2018
Q1 | $5.63M | Buy |
+213,582
| New | +$5.63M | 0.08% | 338 |
|
|
2017
Q3 | – | Sell |
-21,210
| Closed | -$514K | – | 1064 |
|
|
2017
Q2 | $514K | Sell |
21,210
-126,490
| -86% | -$3.07M | 0.01% | 744 |
|
|
2017
Q1 | $3.96M | Buy |
147,700
+70,796
| +92% | +$1.9M | 0.05% | 437 |
|
|
2016
Q4 | $1.86M | Buy |
+76,904
| New | +$1.86M | 0.02% | 521 |
|
|
2016
Q3 | – | Sell |
-145,410
| Closed | -$3.79M | – | 1057 |
|
|
2016
Q2 | $3.79M | Sell |
145,410
-743,490
| -84% | -$19.4M | 0.05% | 426 |
|
|
2016
Q1 | $24.3M | Buy |
+888,900
| New | +$24.3M | 0.27% | 104 |
|
|
2015
Q1 | – | Sell |
-49,624
| Closed | -$1.88M | – | 1036 |
|
|
2014
Q4 | $1.88M | Buy |
49,624
+38,486
| +346% | +$1.46M | 0.02% | 521 |
|
|
2014
Q3 | $371K | Sell |
11,138
-54
| -0.5% | -$1.8K | ﹤0.01% | 813 |
|
|
2014
Q2 | $402K | Sell |
11,192
-1,044
| -9% | -$37.5K | 0.01% | 820 |
|
|
2014
Q1 | $408K | Sell |
12,236
-33,222
| -73% | -$1.11M | 0.01% | 836 |
|
|
2013
Q4 | $1.33M | Buy |
45,458
+12,066
| +36% | +$352K | 0.03% | 578 |
|
|
2013
Q3 | $938K | Buy |
+33,392
| New | +$938K | 0.03% | 592 |
|