Lazard Asset 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 | $3.31M | Sell |
20,248
-98,278
| -83% | -$16.1M | ﹤0.01% | 850 |
|
2025
Q1 | $18.7M | Buy |
118,526
+94,838
| +400% | +$15M | 0.03% | 367 |
|
2024
Q4 | $4.39M | Buy |
23,688
+15,150
| +177% | +$2.8M | 0.01% | 669 |
|
2024
Q3 | $1.32M | Sell |
8,538
-233,778
| -96% | -$36.2M | ﹤0.01% | 995 |
|
2024
Q2 | $34.2M | Buy |
242,316
+145,470
| +150% | +$20.5M | 0.04% | 279 |
|
2024
Q1 | $15.4M | Sell |
96,846
-82,868
| -46% | -$13.2M | 0.02% | 438 |
|
2023
Q4 | $18.1M | Buy |
179,714
+9,312
| +5% | +$939K | 0.02% | 412 |
|
2023
Q3 | $13.2M | Sell |
170,402
-59,180
| -26% | -$4.6M | 0.02% | 485 |
|
2023
Q2 | $14.4M | Sell |
229,582
-31,652
| -12% | -$1.98M | 0.02% | 486 |
|
2023
Q1 | $15.9M | Buy |
261,234
+168,364
| +181% | +$10.2M | 0.02% | 477 |
|
2022
Q4 | $5.34M | Sell |
92,870
-124,900
| -57% | -$7.17M | 0.01% | 706 |
|
2022
Q3 | $12.8M | Buy |
217,770
+158,786
| +269% | +$9.36M | 0.02% | 515 |
|
2022
Q2 | $3.27M | Sell |
58,984
-17,100
| -22% | -$949K | ﹤0.01% | 817 |
|
2022
Q1 | $5.52M | Sell |
76,084
-232,258
| -75% | -$16.8M | 0.01% | 741 |
|
2021
Q4 | $26.1M | Sell |
308,342
-56,100
| -15% | -$4.74M | 0.03% | 424 |
|
2021
Q3 | $32.3M | Sell |
364,442
-15,584
| -4% | -$1.38M | 0.04% | 369 |
|
2021
Q2 | $30.3M | Buy |
380,026
+28,788
| +8% | +$2.3M | 0.03% | 374 |
|
2021
Q1 | $31.5M | Buy |
351,238
+350,564
| +52,012% | +$31.4M | 0.04% | 349 |
|
2020
Q4 | $34K | Sell |
674
-132,648
| -99% | -$6.69M | ﹤0.01% | 1522 |
|
2020
Q3 | $6.03M | Buy |
133,322
+6,634
| +5% | +$300K | 0.01% | 576 |
|
2020
Q2 | $5.19M | Buy |
126,688
+115,194
| +1,002% | +$4.72M | 0.01% | 566 |
|
2020
Q1 | $244K | Sell |
11,494
-326,790
| -97% | -$6.94M | ﹤0.01% | 878 |
|
2019
Q4 | $12.4M | Buy |
338,284
+127,530
| +61% | +$4.68M | 0.02% | 420 |
|
2019
Q3 | $7.16M | Buy |
+210,754
| New | +$7.16M | 0.01% | 507 |
|
2019
Q1 | – | Sell |
-1,164
| Closed | -$29K | – | 1214 |
|
2018
Q4 | $29K | Sell |
1,164
-28,522
| -96% | -$711K | ﹤0.01% | 951 |
|
2018
Q3 | $975K | Buy |
29,686
+27,018
| +1,013% | +$887K | ﹤0.01% | 755 |
|
2018
Q2 | $81K | Buy |
+2,668
| New | +$81K | ﹤0.01% | 920 |
|
2018
Q1 | – | Sell |
-116,190
| Closed | -$3M | – | 1130 |
|
2017
Q4 | $3M | Buy |
+116,190
| New | +$3M | 0.01% | 602 |
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.59M | – | 1101 |
|
2014
Q2 | $3.59M | Buy |
+100,000
| New | +$3.59M | 0.01% | 572 |
|