MAI Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
9,538
+39
| +0.4% | +$7.79K | 0.01% | 611 |
|
|
2025
Q4 | $1.7M | Sell |
9,499
-392
| -4% | -$73.4K | 0.01% | 605 |
|
|
2025
Q3 | $1.93M | Buy |
9,891
+2,481
| +33% | +$474K | 0.01% | 548 |
|
|
2025
Q2 | $1.21M | Sell |
7,410
-6
| -0.1% | -$942 | 0.01% | 606 |
|
|
2025
Q1 | $1.17M | Sell |
7,416
-214
| -3% | -$41.4K | 0.01% | 583 |
|
|
2024
Q4 | $1.41M | Buy |
7,630
+770
| +11% | +$122K | 0.01% | 549 |
|
|
2024
Q3 | $1.06M | Sell |
6,860
-7,122
| -51% | -$1.02M | 0.01% | 543 |
|
|
2024
Q2 | $1.97M | Buy |
13,982
+5,256
| +60% | +$783K | 0.02% | 411 |
|
|
2024
Q1 | $1.39M | Buy |
8,726
+3,006
| +53% | +$349K | 0.01% | 484 |
|
|
2023
Q4 | $577K | Buy |
5,720
+940
| +20% | +$81.4K | 0.01% | 650 |
|
|
2023
Q3 | $371K | Sell |
4,780
-502
| -10% | -$34.6K | 0.01% | 735 |
|
|
2023
Q2 | $331K | Sell |
5,282
-502
| -9% | -$29.9K | ﹤0.01% | 787 |
|
|
2023
Q1 | $352K | Buy |
5,784
+642
| +12% | +$40.1K | 0.01% | 743 |
|
|
2022
Q4 | $296K | Sell |
5,142
-7,176
| -58% | -$431K | 0.01% | 774 |
|
|
2022
Q3 | $726K | Sell |
12,318
-8,716
| -41% | -$619K | 0.01% | 448 |
|
|
2022
Q2 | $1.17M | Sell |
21,034
-1,182
| -5% | -$76.5K | 0.02% | 350 |
|
|
2022
Q1 | $1.61M | Sell |
22,216
-2,252
| -9% | -$170K | 0.03% | 307 |
|
|
2021
Q4 | $2.07M | Buy |
24,468
+130
| +0.5% | +$12.1K | 0.03% | 278 |
|
|
2021
Q3 | $2.16M | Buy |
24,338
+10
| +0% | +$846 | 0.04% | 224 |
|
|
2021
Q2 | $1.94M | Sell |
24,328
-622
| -2% | -$52.9K | 0.04% | 241 |
|
|
2021
Q1 | $2.24M | Sell |
24,950
-346
| -1% | -$23.4K | 0.05% | 197 |
|
|
2020
Q4 | $1.29M | Sell |
25,296
-762
| -3% | -$39K | 0.03% | 276 |
|
|
2020
Q3 | $1.18M | Sell |
26,058
-5,890
| -18% | -$262K | 0.03% | 251 |
|
|
2020
Q2 | $1.31M | Buy |
+31,948
| New | +$1.09M | 0.04% | 231 |
|
|
2016
Q1 | – | Sell |
-20,530
| Closed | -$600K | – | 444 |
|
|
2015
Q4 | $600K | Buy |
20,530
+280
| +1% | +$9.59K | 0.05% | 244 |
|
|
2015
Q3 | $773K | Sell |
20,250
-100
| -0.5% | -$4.07K | 0.06% | 223 |
|
|
2015
Q2 | $837K | Sell |
20,350
-450
| -2% | -$17.6K | 0.06% | 234 |
|
|
2015
Q1 | $829K | Sell |
20,800
-216
| -1% | -$8.57K | 0.06% | 235 |
|
|
2014
Q4 | $795K | Sell |
21,016
-4,500
| -18% | -$156K | 0.06% | 229 |
|
|
2014
Q3 | $849K | Buy |
25,516
+4,694
| +23% | +$163K | 0.08% | 170 |
|
|
2014
Q2 | $747K | Buy |
20,822
+3,426
| +20% | +$113K | 0.07% | 184 |
|
|
2014
Q1 | $580K | Sell |
17,396
-864
| -5% | -$25.2K | 0.06% | 204 |
|
|
2013
Q4 | $532K | Buy |
+18,260
| New | +$511K | 0.06% | 215 |
|
Other funds holding WSM
VCM
BC
VPM
