INTECH Investment 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 | $1.03M | Sell |
6,327
-1,340
| -17% | -$219K | 0.01% | 1178 |
|
|
2025
Q1 | $1.21M | Sell |
7,667
-97,139
| -93% | -$15.4M | 0.01% | 1081 |
|
|
2024
Q4 | $19.4M | Buy |
104,806
+66,294
| +172% | +$12.3M | 0.19% | 76 |
|
|
2024
Q3 | $5.97M | Sell |
38,512
-22,038
| -36% | -$3.41M | 0.07% | 225 |
|
|
2024
Q2 | $8.55M | Buy |
60,550
+58,574
| +2,964% | +$8.27M | 0.11% | 176 |
|
|
2024
Q1 | $314K | Buy |
+1,976
| New | +$314K | ﹤0.01% | 599 |
|
|
2023
Q4 | – | Sell |
-7,888
| Closed | -$613K | – | 761 |
|
|
2023
Q3 | $613K | Sell |
7,888
-2,200
| -22% | -$171K | 0.01% | 542 |
|
|
2023
Q2 | $631K | Buy |
+10,088
| New | +$631K | 0.01% | 549 |
|