Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $774K | Buy |
4,739
+2,700
| +132% | +$441K | ﹤0.01% | 495 |
|
|
2025
Q1 | $322K | Buy |
+2,039
| New | +$322K | ﹤0.01% | 570 |
|
|
2024
Q3 | – | Sell |
-8,492
| Closed | -$1.2M | – | 605 |
|
|
2024
Q2 | $1.2M | Sell |
8,492
-12,698
| -60% | -$1.79M | ﹤0.01% | 387 |
|
|
2024
Q1 | $3.36M | Buy |
21,190
+9,660
| +84% | +$1.53M | 0.01% | 332 |
|
|
2023
Q4 | $1.16M | Sell |
11,530
-29,892
| -72% | -$3.02M | 0.01% | 366 |
|
|
2023
Q3 | $3.22M | Buy |
41,422
+4,256
| +11% | +$331K | 0.02% | 355 |
|
|
2023
Q2 | $2.33M | Buy |
37,166
+12,850
| +53% | +$804K | 0.01% | 429 |
|
|
2023
Q1 | $1.48M | Buy |
24,316
+10,200
| +72% | +$620K | 0.01% | 446 |
|
|
2022
Q4 | $811K | Buy |
+14,116
| New | +$811K | ﹤0.01% | 532 |
|
|
2022
Q1 | – | Sell |
-34,318
| Closed | -$2.9M | – | 771 |
|
|
2021
Q4 | $2.9M | Sell |
34,318
-320
| -0.9% | -$27.1K | 0.01% | 412 |
|
|
2021
Q3 | $3.07M | Sell |
34,638
-400
| -1% | -$35.5K | 0.02% | 404 |
|
|
2021
Q2 | $2.8M | Buy |
35,038
+6,800
| +24% | +$543K | 0.01% | 413 |
|
|
2021
Q1 | $2.53M | Buy |
28,238
+400
| +1% | +$35.8K | 0.01% | 442 |
|
|
2020
Q4 | $1.42M | Sell |
27,838
-600
| -2% | -$30.6K | 0.01% | 505 |
|
|
2020
Q3 | $1.29M | Buy |
28,438
+1,600
| +6% | +$72.4K | 0.01% | 477 |
|
|
2020
Q2 | $1.1M | Buy |
26,838
+4,000
| +18% | +$164K | 0.01% | 513 |
|
|
2020
Q1 | $486K | Buy |
22,838
+2,000
| +10% | +$42.6K | ﹤0.01% | 595 |
|
|
2019
Q4 | $765K | Buy |
+20,838
| New | +$765K | 0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$225K | – | 781 |
|
|
2019
Q1 | $225K | Hold |
8,000
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $202K | Buy |
+8,000
| New | +$202K | ﹤0.01% | 505 |
|