Man 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 | $64.4M | Buy |
394,310
+339,771
| +623% | +$55.5M | 0.12% | 161 |
|
|
2025
Q1 | $8.62M | Sell |
54,539
-33,269
| -38% | -$5.26M | 0.02% | 666 |
|
|
2024
Q4 | $16.3M | Buy |
87,808
+13,982
| +19% | +$2.59M | 0.04% | 454 |
|
|
2024
Q3 | $11.4M | Sell |
73,826
-17,384
| -19% | -$2.69M | 0.03% | 606 |
|
|
2024
Q2 | $12.9M | Sell |
91,210
-11,980
| -12% | -$1.69M | 0.03% | 565 |
|
|
2024
Q1 | $16.4M | Buy |
103,190
+50,834
| +97% | +$8.07M | 0.04% | 482 |
|
|
2023
Q4 | $5.28M | Buy |
+52,356
| New | +$5.28M | 0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-5,242
| Closed | -$328K | – | 1182 |
|
|
2023
Q2 | $328K | Buy |
+5,242
| New | +$328K | ﹤0.01% | 1657 |
|
|
2023
Q1 | – | Sell |
-26,496
| Closed | -$1.52M | – | 1207 |
|
|
2022
Q4 | $1.52M | Sell |
26,496
-152,880
| -85% | -$8.78M | 0.01% | 1191 |
|
|
2022
Q3 | $10.6M | Buy |
+179,376
| New | +$10.6M | 0.05% | 452 |
|
|
2022
Q2 | – | Sell |
-85,300
| Closed | -$6.18M | – | 940 |
|
|
2022
Q1 | $6.18M | Sell |
85,300
-237,284
| -74% | -$17.2M | 0.02% | 794 |
|
|
2021
Q4 | $27.3M | Buy |
322,584
+72,306
| +29% | +$6.11M | 0.09% | 268 |
|
|
2021
Q3 | $22.2M | Buy |
250,278
+76,538
| +44% | +$6.79M | 0.08% | 295 |
|
|
2021
Q2 | $13.9M | Buy |
173,740
+104,374
| +150% | +$8.33M | 0.05% | 442 |
|
|
2021
Q1 | $6.22M | Sell |
69,366
-71,482
| -51% | -$6.4M | 0.03% | 598 |
|
|
2020
Q4 | $7.17M | Buy |
140,848
+82,428
| +141% | +$4.2M | 0.03% | 598 |
|
|
2020
Q3 | $2.64M | Sell |
58,420
-65,314
| -53% | -$2.95M | 0.01% | 1095 |
|
|
2020
Q2 | $5.07M | Sell |
123,734
-19,534
| -14% | -$801K | 0.03% | 650 |
|
|
2020
Q1 | $3.05M | Buy |
143,268
+34,598
| +32% | +$736K | 0.02% | 699 |
|
|
2019
Q4 | $3.99M | Buy |
108,670
+100,470
| +1,225% | +$3.69M | 0.01% | 1078 |
|
|
2019
Q3 | $279K | Sell |
8,200
-28,228
| -77% | -$960K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.18M | Sell |
36,428
-276,402
| -88% | -$8.98M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $8.8M | Buy |
312,830
+294,756
| +1,631% | +$8.29M | 0.03% | 638 |
|
|
2018
Q4 | $455K | Sell |
18,074
-199,166
| -92% | -$5.01M | ﹤0.01% | 1642 |
|
|
2018
Q3 | $7.14M | Sell |
217,240
-191,374
| -47% | -$6.29M | 0.03% | 787 |
|
|
2018
Q2 | $12.5M | Buy |
408,614
+135,514
| +50% | +$4.16M | 0.05% | 454 |
|
|
2018
Q1 | $7.2M | Buy |
+273,100
| New | +$7.2M | 0.03% | 633 |
|