HighTower 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 | $14.2M | Sell |
86,864
-17,940
| -17% | -$2.93M | 0.02% | 667 |
|
|
2025
Q1 | $16.6M | Buy |
104,804
+561
| +0.5% | +$88.7K | 0.02% | 590 |
|
|
2024
Q4 | $19.3M | Sell |
104,243
-11,269
| -10% | -$2.09M | 0.03% | 536 |
|
|
2024
Q3 | $17.9M | Buy |
115,512
+84,254
| +270% | +$13.1M | 0.03% | 552 |
|
|
2024
Q2 | $4.42M | Sell |
31,258
-2,970
| -9% | -$419K | 0.01% | 1053 |
|
|
2024
Q1 | $5.44M | Sell |
34,228
-145,702
| -81% | -$23.1M | 0.01% | 924 |
|
|
2023
Q4 | $18.2M | Sell |
179,930
-36,070
| -17% | -$3.64M | 0.03% | 500 |
|
|
2023
Q3 | $16.8M | Sell |
216,000
-7,406
| -3% | -$575K | 0.03% | 501 |
|
|
2023
Q2 | $14M | Sell |
223,406
-3,220
| -1% | -$202K | 0.03% | 543 |
|
|
2023
Q1 | $13.8M | Sell |
226,626
-1,188
| -0.5% | -$72.3K | 0.03% | 513 |
|
|
2022
Q4 | $13.1M | Buy |
227,814
+188,398
| +478% | +$10.8M | 0.03% | 522 |
|
|
2022
Q3 | $2.33M | Buy |
39,416
+234
| +0.6% | +$13.8K | 0.01% | 1150 |
|
|
2022
Q2 | $2.17M | Sell |
39,182
-11,706
| -23% | -$648K | 0.01% | 1217 |
|
|
2022
Q1 | $3.67M | Buy |
50,888
+2,562
| +5% | +$185K | 0.01% | 1045 |
|
|
2021
Q4 | $4.12M | Buy |
48,326
+8,190
| +20% | +$699K | 0.01% | 998 |
|
|
2021
Q3 | $3.57M | Buy |
40,136
+1,734
| +5% | +$154K | 0.01% | 968 |
|
|
2021
Q2 | $3.06M | Sell |
38,402
-688
| -2% | -$54.8K | 0.01% | 998 |
|
|
2021
Q1 | $3.5M | Buy |
+39,090
| New | +$3.5M | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-34,204
| Closed | -$1.55M | – | 2646 |
|
|
2020
Q3 | $1.55M | Sell |
34,204
-752
| -2% | -$34.1K | 0.01% | 990 |
|
|
2020
Q2 | $1.43M | Buy |
34,956
+13,226
| +61% | +$541K | 0.01% | 948 |
|
|
2020
Q1 | $462K | Sell |
21,730
-482
| -2% | -$10.2K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $815K | Sell |
22,212
-67,962
| -75% | -$2.49M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $3.07M | Sell |
90,174
-3,048
| -3% | -$104K | 0.02% | 746 |
|
|
2019
Q2 | $3.03M | Buy |
93,222
+2,536
| +3% | +$82.4K | 0.02% | 746 |
|
|
2019
Q1 | $2.55M | Sell |
90,686
-69,792
| -43% | -$1.96M | 0.02% | 755 |
|
|
2018
Q4 | $4.05M | Buy |
160,478
+2,306
| +1% | +$58.2K | 0.03% | 523 |
|
|
2018
Q3 | $5.2M | Sell |
158,172
-14,448
| -8% | -$475K | 0.04% | 496 |
|
|
2018
Q2 | $5.29M | Sell |
172,620
-55,706
| -24% | -$1.71M | 0.04% | 474 |
|
|
2018
Q1 | $6.03M | Sell |
228,326
-10,424
| -4% | -$275K | 0.05% | 406 |
|
|
2017
Q4 | $6.17M | Sell |
238,750
-10,892
| -4% | -$282K | 0.05% | 407 |
|
|
2017
Q3 | $6.23M | Sell |
249,642
-44,344
| -15% | -$1.11M | 0.05% | 397 |
|
|
2017
Q2 | $7.13M | Buy |
293,986
+23,108
| +9% | +$561K | 0.06% | 340 |
|
|
2017
Q1 | $7.26M | Buy |
270,878
+232,918
| +614% | +$6.24M | 0.07% | 316 |
|
|
2016
Q4 | $919K | Buy |
37,960
+4,954
| +15% | +$120K | 0.01% | 1004 |
|
|
2016
Q3 | $843K | Buy |
33,006
+2,056
| +7% | +$52.5K | 0.01% | 990 |
|
|
2016
Q2 | $807K | Sell |
30,950
-33,334
| -52% | -$869K | 0.01% | 969 |
|
|
2016
Q1 | $1.76M | Sell |
64,284
-1,960
| -3% | -$53.5K | 0.01% | 724 |
|
|
2015
Q4 | $1.93M | Buy |
66,244
+31,662
| +92% | +$924K | 0.02% | 657 |
|
|
2015
Q3 | $1.32M | Buy |
34,582
+1,354
| +4% | +$51.8K | 0.02% | 756 |
|
|
2015
Q2 | $1.37M | Sell |
33,228
-18,964
| -36% | -$780K | 0.02% | 643 |
|
|
2015
Q1 | $1.75M | Buy |
52,192
+22,200
| +74% | +$744K | 0.03% | 627 |
|
|
2014
Q4 | $1.14M | Buy |
29,992
+154
| +0.5% | +$5.83K | 0.02% | 745 |
|
|
2014
Q3 | $993K | Sell |
29,838
-560
| -2% | -$18.6K | 0.02% | 779 |
|
|
2014
Q2 | $1.09M | Sell |
30,398
-444
| -1% | -$15.9K | 0.02% | 775 |
|
|
2014
Q1 | $1.03M | Buy |
+30,842
| New | +$1.03M | 0.02% | 737 |
|