Invesco’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 | $285M | Buy |
1,741,639
+407,929
| +31% | +$66.6M | 0.05% | 484 |
|
|
2025
Q1 | $211M | Sell |
1,333,710
-1,527,268
| -53% | -$241M | 0.04% | 594 |
|
|
2024
Q4 | $530M | Sell |
2,860,978
-205,936
| -7% | -$38.1M | 0.1% | 246 |
|
|
2024
Q3 | $475M | Buy |
3,066,914
+546,352
| +22% | +$84.6M | 0.09% | 268 |
|
|
2024
Q2 | $356M | Sell |
2,520,562
-256,796
| -9% | -$36.3M | 0.08% | 338 |
|
|
2024
Q1 | $441M | Buy |
2,777,358
+1,471,798
| +113% | +$234M | 0.09% | 266 |
|
|
2023
Q4 | $132M | Buy |
1,305,560
+531,838
| +69% | +$53.7M | 0.03% | 676 |
|
|
2023
Q3 | $60.1M | Buy |
773,722
+219,066
| +39% | +$17M | 0.02% | 880 |
|
|
2023
Q2 | $34.7M | Buy |
554,656
+4,104
| +0.7% | +$257K | 0.01% | 1094 |
|
|
2023
Q1 | $33.5M | Sell |
550,552
-132,266
| -19% | -$8.05M | 0.01% | 1118 |
|
|
2022
Q4 | $39.2M | Buy |
682,818
+231,754
| +51% | +$13.3M | 0.01% | 1027 |
|
|
2022
Q3 | $26.6M | Sell |
451,064
-41,182
| -8% | -$2.43M | 0.01% | 1165 |
|
|
2022
Q2 | $27.3M | Buy |
492,246
+7,958
| +2% | +$441K | 0.01% | 1190 |
|
|
2022
Q1 | $35.1M | Sell |
484,288
-534,046
| -52% | -$38.7M | 0.01% | 1175 |
|
|
2021
Q4 | $86.1M | Buy |
1,018,334
+252,538
| +33% | +$21.4M | 0.02% | 859 |
|
|
2021
Q3 | $67.9M | Sell |
765,796
-15,444
| -2% | -$1.37M | 0.02% | 935 |
|
|
2021
Q2 | $62.4M | Sell |
781,240
-40,412
| -5% | -$3.23M | 0.02% | 993 |
|
|
2021
Q1 | $73.6M | Buy |
821,652
+262,862
| +47% | +$23.6M | 0.02% | 911 |
|
|
2020
Q4 | $28.5M | Buy |
558,790
+143,532
| +35% | +$7.31M | 0.01% | 1247 |
|
|
2020
Q3 | $18.8M | Buy |
415,258
+130,582
| +46% | +$5.9M | 0.01% | 1332 |
|
|
2020
Q2 | $11.7M | Buy |
284,676
+53,004
| +23% | +$2.17M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $4.93M | Sell |
231,672
-1,975,872
| -90% | -$42M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $81.1M | Sell |
2,207,544
-690,408
| -24% | -$25.4M | 0.03% | 771 |
|
|
2019
Q3 | $98.5M | Sell |
2,897,952
-432,604
| -13% | -$14.7M | 0.03% | 664 |
|
|
2019
Q2 | $108M | Sell |
3,330,556
-80,836
| -2% | -$2.63M | 0.03% | 648 |
|
|
2019
Q1 | $96M | Sell |
3,411,392
-449,084
| -12% | -$12.6M | 0.03% | 546 |
|
|
2018
Q4 | $97.4M | Buy |
3,860,476
+721,692
| +23% | +$18.2M | 0.04% | 498 |
|
|
2018
Q3 | $103M | Sell |
3,138,784
-678,478
| -18% | -$22.3M | 0.03% | 551 |
|
|
2018
Q2 | $117M | Buy |
3,817,262
+615,700
| +19% | +$18.9M | 0.04% | 505 |
|
|
2018
Q1 | $84.5M | Buy |
3,201,562
+69,400
| +2% | +$1.83M | 0.03% | 536 |
|
|
2017
Q4 | $81M | Sell |
3,132,162
-172,944
| -5% | -$4.47M | 0.03% | 574 |
|
|
2017
Q3 | $82.4M | Buy |
3,305,106
+573,206
| +21% | +$14.3M | 0.03% | 577 |
|
|
2017
Q2 | $66.2M | Sell |
2,731,900
-311,274
| -10% | -$7.55M | 0.02% | 636 |
|
|
2017
Q1 | $81.6M | Buy |
3,043,174
+898,596
| +42% | +$24.1M | 0.03% | 576 |
|
|
2016
Q4 | $51.9M | Sell |
2,144,578
-38,054
| -2% | -$921K | 0.02% | 753 |
|
|
2016
Q3 | $55.7M | Buy |
2,182,632
+113,352
| +5% | +$2.9M | 0.02% | 710 |
|
|
2016
Q2 | $53.9M | Buy |
2,069,280
+893,138
| +76% | +$23.3M | 0.02% | 723 |
|
|
2016
Q1 | $32.2M | Buy |
1,176,142
+900,074
| +326% | +$24.6M | 0.01% | 939 |
|
|
2015
Q4 | $8.06M | Buy |
276,068
+99,904
| +57% | +$2.92M | ﹤0.01% | 1576 |
|
|
2015
Q3 | $6.73M | Buy |
176,164
+54,938
| +45% | +$2.1M | ﹤0.01% | 1661 |
|
|
2015
Q2 | $4.99M | Buy |
121,226
+19,964
| +20% | +$821K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $4.04M | Buy |
101,262
+16,666
| +20% | +$664K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $3.2M | Buy |
84,596
+6,192
| +8% | +$234K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $2.61M | Sell |
78,404
-11,904
| -13% | -$396K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $3.24M | Buy |
90,308
+34,454
| +62% | +$1.24M | ﹤0.01% | 2278 |
|
|
2014
Q1 | $1.86M | Buy |
55,854
+24,730
| +79% | +$824K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $908K | Sell |
31,124
-1,136
| -4% | -$33.1K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $906K | Buy |
32,260
+1,618
| +5% | +$45.4K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $857K | Buy |
+30,642
| New | +$857K | ﹤0.01% | 2980 |
|