Janus Henderson Group’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 | $2.1M | Sell |
12,872
-969
| -7% | -$158K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $2.2M | Sell |
13,841
-313,580
| -96% | -$49.8M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $60.6M | Buy |
327,421
+5,172
| +2% | +$958K | 0.03% | 343 |
|
|
2024
Q3 | $49.9M | Sell |
322,249
-323,411
| -50% | -$50.1M | 0.03% | 389 |
|
|
2024
Q2 | $91.2M | Sell |
645,660
-50,566
| -7% | -$7.14M | 0.05% | 280 |
|
|
2024
Q1 | $111M | Sell |
696,226
-145,858
| -17% | -$23.2M | 0.06% | 250 |
|
|
2023
Q4 | $85M | Sell |
842,084
-187,264
| -18% | -$18.9M | 0.05% | 274 |
|
|
2023
Q3 | $80M | Sell |
1,029,348
-45,170
| -4% | -$3.51M | 0.05% | 270 |
|
|
2023
Q2 | $67.2M | Sell |
1,074,518
-984
| -0.1% | -$61.6K | 0.04% | 334 |
|
|
2023
Q1 | $65.4M | Buy |
1,075,502
+28,152
| +3% | +$1.71M | 0.04% | 322 |
|
|
2022
Q4 | $60.2M | Sell |
1,047,350
-1,058,354
| -50% | -$60.8M | 0.04% | 333 |
|
|
2022
Q3 | $124M | Buy |
2,105,704
+1,048,526
| +99% | +$61.8M | 0.05% | 317 |
|
|
2022
Q2 | $58.6M | Sell |
1,057,178
-286,846
| -21% | -$15.9M | 0.04% | 347 |
|
|
2022
Q1 | $97.4M | Sell |
1,344,024
-65,224
| -5% | -$4.73M | 0.05% | 328 |
|
|
2021
Q4 | $119M | Sell |
1,409,248
-335,332
| -19% | -$28.4M | 0.05% | 321 |
|
|
2021
Q3 | $155M | Buy |
1,744,580
+141,028
| +9% | +$12.5M | 0.07% | 278 |
|
|
2021
Q2 | $128M | Sell |
1,603,552
-129,850
| -7% | -$10.4M | 0.05% | 324 |
|
|
2021
Q1 | $155M | Sell |
1,733,402
-235,718
| -12% | -$21.1M | 0.07% | 271 |
|
|
2020
Q4 | $100M | Sell |
1,969,120
-30,552
| -2% | -$1.56M | 0.05% | 366 |
|
|
2020
Q3 | $90.4M | Sell |
1,999,672
-523,332
| -21% | -$23.7M | 0.05% | 356 |
|
|
2020
Q2 | $103M | Sell |
2,523,004
-3,965,484
| -61% | -$163M | 0.06% | 309 |
|
|
2020
Q1 | $138M | Sell |
6,488,488
-59,350
| -0.9% | -$1.26M | 0.09% | 221 |
|
|
2019
Q4 | $240M | Sell |
6,547,838
-7,460
| -0.1% | -$274K | 0.12% | 189 |
|
|
2019
Q3 | $223M | Sell |
6,555,298
-232,198
| -3% | -$7.89M | 0.12% | 194 |
|
|
2019
Q2 | $221M | Sell |
6,787,496
-14,896
| -0.2% | -$484K | 0.12% | 199 |
|
|
2019
Q1 | $191M | Sell |
6,802,392
-410,976
| -6% | -$11.6M | 0.11% | 228 |
|
|
2018
Q4 | $182M | Sell |
7,213,368
-12,472
| -0.2% | -$315K | 0.12% | 222 |
|
|
2018
Q3 | $237M | Sell |
7,225,840
-25,710
| -0.4% | -$845K | 0.13% | 205 |
|
|
2018
Q2 | $223M | Buy |
7,251,550
+364,976
| +5% | +$11.2M | 0.13% | 206 |
|
|
2018
Q1 | $182M | Buy |
6,886,574
+52,844
| +0.8% | +$1.39M | 0.11% | 234 |
|
|
2017
Q4 | $177M | Buy |
6,833,730
+283,046
| +4% | +$7.32M | 0.11% | 226 |
|
|
2017
Q3 | $163M | Sell |
6,550,684
-484,146
| -7% | -$12.1M | 0.1% | 243 |
|
|
2017
Q2 | $171M | Buy |
7,034,830
+6,453,250
| +1,110% | +$156M | 0.12% | 236 |
|
|
2017
Q1 | $15.6M | Sell |
581,580
-55,950
| -9% | -$1.5M | 0.11% | 229 |
|
|
2016
Q4 | $15.4M | Sell |
637,530
-100,282
| -14% | -$2.43M | 0.11% | 227 |
|
|
2016
Q3 | $18.8M | Sell |
737,812
-25,122
| -3% | -$642K | 0.14% | 184 |
|
|
2016
Q2 | $19.9M | Buy |
762,934
+224,336
| +42% | +$5.85M | 0.17% | 167 |
|
|
2016
Q1 | $14.7M | Sell |
538,598
-53,496
| -9% | -$1.46M | 0.12% | 201 |
|
|
2015
Q4 | $17.3M | Sell |
592,094
-24,178
| -4% | -$706K | 0.14% | 182 |
|
|
2015
Q3 | $23.5M | Buy |
+616,272
| New | +$23.5M | 0.21% | 138 |
|