LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,100
| Closed | -$7.14M | – | 867 |
|
|
2024
Q3 | $7.14M | Sell |
46,100
-151,020
| -77% | -$23.4M | 0.02% | 459 |
|
|
2024
Q2 | $27.8M | Sell |
197,120
-51,400
| -21% | -$7.26M | 0.06% | 286 |
|
|
2024
Q1 | $39.5M | Sell |
248,520
-26,500
| -10% | -$4.21M | 0.08% | 243 |
|
|
2023
Q4 | $27.7M | Sell |
275,020
-99,728
| -27% | -$10.1M | 0.06% | 288 |
|
|
2023
Q3 | $29.1M | Sell |
374,748
-800
| -0.2% | -$62.2K | 0.07% | 274 |
|
|
2023
Q2 | $23.5M | Sell |
375,548
-1,352
| -0.4% | -$84.6K | 0.05% | 298 |
|
|
2023
Q1 | $22.9M | Sell |
376,900
-200
| -0.1% | -$12.2K | 0.05% | 293 |
|
|
2022
Q4 | $21.7M | Hold |
377,100
| – | – | 0.05% | 300 |
|
|
2022
Q3 | $22.2M | Buy |
377,100
+80,800
| +27% | +$4.76M | 0.05% | 286 |
|
|
2022
Q2 | $16.4M | Buy |
296,300
+600
| +0.2% | +$33.3K | 0.04% | 338 |
|
|
2022
Q1 | $21.4M | Sell |
295,700
-18,400
| -6% | -$1.33M | 0.04% | 330 |
|
|
2021
Q4 | $26.6M | Sell |
314,100
-23,600
| -7% | -$2M | 0.05% | 325 |
|
|
2021
Q3 | $29.9M | Sell |
337,700
-150,400
| -31% | -$13.3M | 0.05% | 303 |
|
|
2021
Q2 | $39M | Sell |
488,100
-26,400
| -5% | -$2.11M | 0.07% | 276 |
|
|
2021
Q1 | $46.1M | Sell |
514,500
-87,400
| -15% | -$7.83M | 0.08% | 260 |
|
|
2020
Q4 | $30.6M | Sell |
601,900
-66,400
| -10% | -$3.38M | 0.06% | 302 |
|
|
2020
Q3 | $30.2M | Sell |
668,300
-55,952
| -8% | -$2.53M | 0.06% | 274 |
|
|
2020
Q2 | $29.7M | Sell |
724,252
-1,578,172
| -69% | -$64.7M | 0.06% | 290 |
|
|
2020
Q1 | $48.9M | Sell |
2,302,424
-300,098
| -12% | -$6.38M | 0.12% | 187 |
|
|
2019
Q4 | $95.6M | Sell |
2,602,522
-60,000
| -2% | -$2.2M | 0.15% | 174 |
|
|
2019
Q3 | $90.5M | Sell |
2,662,522
-16,030
| -0.6% | -$545K | 0.15% | 176 |
|
|
2019
Q2 | $87.1M | Buy |
2,678,552
+247,962
| +10% | +$8.06M | 0.14% | 183 |
|
|
2019
Q1 | $68.4M | Buy |
2,430,590
+54,600
| +2% | +$1.54M | 0.11% | 207 |
|
|
2018
Q4 | $59.9M | Buy |
2,375,990
+112,600
| +5% | +$2.84M | 0.11% | 206 |
|
|
2018
Q3 | $74.4M | Buy |
2,263,390
+151,800
| +7% | +$4.99M | 0.11% | 205 |
|
|
2018
Q2 | $64.8M | Buy |
2,111,590
+1,053,190
| +100% | +$32.3M | 0.1% | 222 |
|
|
2018
Q1 | $27.9M | Buy |
1,058,400
+119,000
| +13% | +$3.14M | 0.04% | 317 |
|
|
2017
Q4 | $24.3M | Buy |
939,400
+365,400
| +64% | +$9.45M | 0.04% | 342 |
|
|
2017
Q3 | $14.3M | Buy |
574,000
+409,602
| +249% | +$10.2M | 0.02% | 428 |
|
|
2017
Q2 | $3.99M | Buy |
164,398
+97,998
| +148% | +$2.38M | 0.01% | 600 |
|
|
2017
Q1 | $1.78M | Hold |
66,400
| – | – | ﹤0.01% | 733 |
|
|
2016
Q4 | $1.61M | Buy |
66,400
+7,800
| +13% | +$189K | ﹤0.01% | 740 |
|
|
2016
Q3 | $1.5M | Hold |
58,600
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $1.53M | Buy |
+58,600
| New | +$1.53M | ﹤0.01% | 711 |
|