Great Lakes Advisors’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 | $1.51M | Buy |
9,271
+443
| +5% | +$72.4K | 0.01% | 481 |
|
|
2025
Q1 | $1.4M | Sell |
8,828
-329
| -4% | -$52K | 0.01% | 479 |
|
|
2024
Q4 | $1.7M | Buy |
9,157
+9
| +0.1% | +$1.67K | 0.01% | 497 |
|
|
2024
Q3 | $1.42M | Sell |
9,148
-1,116
| -11% | -$173K | 0.01% | 534 |
|
|
2024
Q2 | $1.45M | Buy |
10,264
+150
| +1% | +$21.2K | 0.01% | 518 |
|
|
2024
Q1 | $1.61M | Buy |
10,114
+4,608
| +84% | +$732K | 0.01% | 494 |
|
|
2023
Q4 | $556K | Buy |
5,506
+640
| +13% | +$64.6K | 0.01% | 595 |
|
|
2023
Q3 | $378K | Buy |
+4,866
| New | +$378K | ﹤0.01% | 629 |
|
|
2022
Q4 | – | Sell |
-3,988
| Closed | -$235K | – | 683 |
|
|
2022
Q3 | $235K | Buy |
+3,988
| New | +$235K | 0.01% | 575 |
|
|
2022
Q2 | – | Sell |
-5,812
| Closed | -$421K | – | 751 |
|
|
2022
Q1 | $421K | Buy |
5,812
+2,228
| +62% | +$161K | 0.01% | 548 |
|
|
2021
Q4 | $303K | Buy |
+3,584
| New | +$303K | ﹤0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-427,328
| Closed | -$11.3M | – | 565 |
|
|
2018
Q1 | $11.3M | Buy |
427,328
+112,448
| +36% | +$2.97M | 0.27% | 81 |
|
|
2017
Q4 | $8.14M | Buy |
314,880
+164,410
| +109% | +$4.25M | 0.18% | 108 |
|
|
2017
Q3 | $3.75M | Buy |
150,470
+9,824
| +7% | +$245K | 0.09% | 190 |
|
|
2017
Q2 | $3.41M | Buy |
+140,646
| New | +$3.41M | 0.08% | 206 |
|