Guggenheim Capital’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 | $678K | Buy |
4,153
+342
| +9% | +$55.9K | 0.01% | 1032 |
|
|
2025
Q1 | $603K | Buy |
3,811
+1,025
| +37% | +$162K | 0.01% | 1109 |
|
|
2024
Q4 | $516K | Sell |
2,786
-8,676
| -76% | -$1.61M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.78M | Buy |
11,462
+1,652
| +17% | +$256K | 0.01% | 854 |
|
|
2024
Q2 | $1.39M | Sell |
9,810
-17,168
| -64% | -$2.42M | 0.01% | 957 |
|
|
2024
Q1 | $4.28M | Buy |
26,978
+17,130
| +174% | +$2.72M | 0.03% | 605 |
|
|
2023
Q4 | $994K | Sell |
9,848
-9,830
| -50% | -$992K | 0.01% | 1165 |
|
|
2023
Q3 | $1.53M | Buy |
19,678
+208
| +1% | +$16.2K | 0.01% | 913 |
|
|
2023
Q2 | $1.22M | Sell |
19,470
-5,772
| -23% | -$361K | 0.01% | 1068 |
|
|
2023
Q1 | $1.54M | Sell |
25,242
-802
| -3% | -$48.8K | 0.01% | 965 |
|
|
2022
Q4 | $1.5M | Buy |
26,044
+7,900
| +44% | +$454K | 0.01% | 968 |
|
|
2022
Q3 | $1.07M | Sell |
18,144
-3,816
| -17% | -$225K | 0.01% | 1114 |
|
|
2022
Q2 | $1.22M | Buy |
21,960
+476
| +2% | +$26.4K | 0.01% | 1133 |
|
|
2022
Q1 | $1.56M | Sell |
21,484
-5,900
| -22% | -$428K | 0.01% | 1148 |
|
|
2021
Q4 | $2.32M | Sell |
27,384
-6,316
| -19% | -$534K | 0.01% | 985 |
|
|
2021
Q3 | $2.99M | Sell |
33,700
-42,428
| -56% | -$3.76M | 0.02% | 856 |
|
|
2021
Q2 | $6.08M | Sell |
76,128
-4,656
| -6% | -$372K | 0.04% | 602 |
|
|
2021
Q1 | $7.24M | Sell |
80,784
-13,090
| -14% | -$1.17M | 0.05% | 475 |
|
|
2020
Q4 | $4.78M | Buy |
93,874
+19,588
| +26% | +$998K | 0.03% | 590 |
|
|
2020
Q3 | $3.36M | Sell |
74,286
-59,564
| -45% | -$2.69M | 0.02% | 687 |
|
|
2020
Q2 | $5.49M | Sell |
133,850
-32,186
| -19% | -$1.32M | 0.04% | 482 |
|
|
2020
Q1 | $3.53M | Sell |
166,036
-25,760
| -13% | -$548K | 0.04% | 580 |
|
|
2019
Q4 | $7.04M | Buy |
191,796
+74,382
| +63% | +$2.73M | 0.05% | 457 |
|
|
2019
Q3 | $3.99M | Buy |
117,414
+7,412
| +7% | +$252K | 0.03% | 697 |
|
|
2019
Q2 | $3.58M | Buy |
110,002
+77,866
| +242% | +$2.53M | 0.03% | 779 |
|
|
2019
Q1 | $904K | Buy |
32,136
+15,212
| +90% | +$428K | 0.01% | 1432 |
|
|
2018
Q4 | $427K | Sell |
16,924
-12,838
| -43% | -$324K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $978K | Sell |
29,762
-42,526
| -59% | -$1.4M | 0.01% | 1614 |
|
|
2018
Q2 | $2.22M | Sell |
72,288
-4,504
| -6% | -$138K | 0.01% | 1192 |
|
|
2018
Q1 | $2.03M | Sell |
76,792
-93,758
| -55% | -$2.47M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $4.41M | Buy |
170,550
+93,326
| +121% | +$2.41M | 0.01% | 1105 |
|
|
2017
Q3 | $1.93M | Sell |
77,224
-106,130
| -58% | -$2.65M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $4.45M | Sell |
183,354
-3,922
| -2% | -$95.1K | 0.01% | 1089 |
|
|
2017
Q1 | $5.02M | Buy |
187,276
+96,540
| +106% | +$2.59M | 0.01% | 1017 |
|
|
2016
Q4 | $2.2M | Buy |
90,736
+38,218
| +73% | +$925K | 0.01% | 1603 |
|
|
2016
Q3 | $1.34M | Buy |
52,518
+5,772
| +12% | +$147K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.22M | Sell |
46,746
-246,752
| -84% | -$6.43M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $8.03M | Sell |
293,498
-39,098
| -12% | -$1.07M | 0.03% | 789 |
|
|
2015
Q4 | $9.71M | Buy |
332,596
+95,154
| +40% | +$2.78M | 0.03% | 760 |
|
|
2015
Q3 | $9.06M | Sell |
237,442
-343,000
| -59% | -$13.1M | 0.03% | 794 |
|
|
2015
Q2 | $23.9M | Sell |
580,442
-41,822
| -7% | -$1.72M | 0.06% | 579 |
|
|
2015
Q1 | $24.8M | Sell |
622,264
-1,326,804
| -68% | -$52.9M | 0.06% | 588 |
|
|
2014
Q4 | $73.8M | Buy |
1,949,068
+808,860
| +71% | +$30.6M | 0.19% | 88 |
|
|
2014
Q3 | $38M | Buy |
1,140,208
+942,998
| +478% | +$31.4M | 0.09% | 345 |
|
|
2014
Q2 | $7.08M | Buy |
197,210
+15,182
| +8% | +$545K | 0.02% | 1011 |
|
|
2014
Q1 | $6.06M | Sell |
182,028
-141,442
| -44% | -$4.71M | 0.02% | 1036 |
|
|
2013
Q4 | $9.48M | Sell |
323,470
-1,240,664
| -79% | -$36.4M | 0.03% | 843 |
|
|
2013
Q3 | $44M | Buy |
1,564,134
+353,464
| +29% | +$9.93M | 0.16% | 107 |
|
|
2013
Q2 | $33.8M | Buy |
+1,210,670
| New | +$33.8M | 0.14% | 127 |
|