Los Angeles Capital 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 | $2.14M | Buy |
13,109
+3,690
| +39% | +$603K | 0.01% | 443 |
|
|
2025
Q1 | $1.49M | Sell |
9,419
-11,961
| -56% | -$1.89M | 0.01% | 459 |
|
|
2024
Q4 | $3.96M | Buy |
21,380
+17,034
| +392% | +$3.15M | 0.02% | 350 |
|
|
2024
Q3 | $673K | Sell |
4,346
-153,578
| -97% | -$23.8M | ﹤0.01% | 779 |
|
|
2024
Q2 | $22.3M | Buy |
157,924
+129,116
| +448% | +$18.2M | 0.08% | 174 |
|
|
2024
Q1 | $4.57M | Buy |
+28,808
| New | +$4.57M | 0.02% | 355 |
|
|
2023
Q2 | – | Sell |
-20,144
| Closed | -$1.23M | – | 1304 |
|
|
2023
Q1 | $1.23M | Sell |
20,144
-340,698
| -94% | -$20.7M | 0.01% | 608 |
|
|
2022
Q4 | $20.7M | Buy |
360,842
+328,054
| +1,001% | +$18.8M | 0.1% | 186 |
|
|
2022
Q3 | $1.93M | Sell |
32,788
-918
| -3% | -$54.1K | 0.01% | 508 |
|
|
2022
Q2 | $1.87M | Buy |
33,706
+596
| +2% | +$33.1K | 0.01% | 547 |
|
|
2022
Q1 | $2.4M | Sell |
33,110
-620
| -2% | -$44.9K | 0.01% | 482 |
|
|
2021
Q4 | $2.85M | Sell |
33,730
-338
| -1% | -$28.6K | 0.01% | 438 |
|
|
2021
Q3 | $3.02M | Sell |
34,068
-9,116
| -21% | -$808K | 0.01% | 434 |
|
|
2021
Q2 | $3.45M | Buy |
43,184
+38,466
| +815% | +$3.07M | 0.02% | 448 |
|
|
2021
Q1 | $423K | Buy |
+4,718
| New | +$423K | ﹤0.01% | 1289 |
|
|
2020
Q4 | – | Sell |
-33,170
| Closed | -$1.5M | – | 1560 |
|
|
2020
Q3 | $1.5M | Sell |
33,170
-7,240
| -18% | -$327K | 0.01% | 667 |
|
|
2020
Q2 | $1.66M | Sell |
40,410
-10,410
| -20% | -$427K | 0.01% | 671 |
|
|
2020
Q1 | $1.08M | Sell |
50,820
-99,460
| -66% | -$2.11M | 0.01% | 696 |
|
|
2019
Q4 | $5.52M | Buy |
150,280
+60,080
| +67% | +$2.21M | 0.03% | 395 |
|
|
2019
Q3 | $3.07M | Buy |
90,200
+4,680
| +5% | +$159K | 0.02% | 522 |
|
|
2019
Q2 | $2.78M | Buy |
+85,520
| New | +$2.78M | 0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-649,332
| Closed | -$17.4M | – | 1257 |
|
|
2017
Q1 | $17.4M | Buy |
649,332
+95,370
| +17% | +$2.56M | 0.13% | 210 |
|
|
2016
Q4 | $13.4M | Sell |
553,962
-12,200
| -2% | -$295K | 0.1% | 248 |
|
|
2016
Q3 | $14.5M | Buy |
+566,162
| New | +$14.5M | 0.12% | 233 |
|
|
2015
Q4 | – | Sell |
-100,276
| Closed | -$3.83M | – | 1180 |
|
|
2015
Q3 | $3.83M | Buy |
100,276
+800
| +0.8% | +$30.5K | 0.04% | 388 |
|
|
2015
Q2 | $4.09M | Sell |
99,476
-3,460
| -3% | -$142K | 0.04% | 416 |
|
|
2015
Q1 | $4.1M | Buy |
+102,936
| New | +$4.1M | 0.04% | 402 |
|