Morgan Stanley’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 | $242M | Buy |
1,483,154
+159,078
| +12% | +$26M | 0.02% | 782 |
|
|
2025
Q1 | $209M | Sell |
1,324,076
-470,654
| -26% | -$74.4M | 0.02% | 818 |
|
|
2024
Q4 | $332M | Buy |
1,794,730
+594,782
| +50% | +$110M | 0.02% | 623 |
|
|
2024
Q3 | $186M | Buy |
1,199,948
+57,474
| +5% | +$8.9M | 0.01% | 867 |
|
|
2024
Q2 | $161M | Buy |
1,142,474
+93,814
| +9% | +$13.2M | 0.01% | 897 |
|
|
2024
Q1 | $166M | Sell |
1,048,660
-1,327,200
| -56% | -$211M | 0.01% | 884 |
|
|
2023
Q4 | $240M | Buy |
2,375,860
+1,258,854
| +113% | +$127M | 0.01% | 1037 |
|
|
2023
Q3 | $86.8M | Sell |
1,117,006
-222,052
| -17% | -$17.3M | 0.01% | 1148 |
|
|
2023
Q2 | $83.8M | Sell |
1,339,058
-21,234
| -2% | -$1.33M | 0.01% | 1191 |
|
|
2023
Q1 | $82.7M | Sell |
1,360,292
-271,134
| -17% | -$16.5M | 0.01% | 1175 |
|
|
2022
Q4 | $93.7M | Buy |
1,631,426
+426,796
| +35% | +$24.5M | 0.01% | 1071 |
|
|
2022
Q3 | $71M | Sell |
1,204,630
-176,874
| -13% | -$10.4M | 0.01% | 1088 |
|
|
2022
Q2 | $76.6M | Buy |
1,381,504
+640,074
| +86% | +$35.5M | 0.01% | 1090 |
|
|
2022
Q1 | $53.8M | Sell |
741,430
-254,126
| -26% | -$18.4M | 0.01% | 1258 |
|
|
2021
Q4 | $84.2M | Buy |
995,556
+228,088
| +30% | +$19.3M | 0.01% | 1002 |
|
|
2021
Q3 | $68M | Sell |
767,468
-181,984
| -19% | -$16.1M | 0.01% | 1087 |
|
|
2021
Q2 | $75.8M | Buy |
949,452
+176,884
| +23% | +$14.1M | 0.01% | 1022 |
|
|
2021
Q1 | $69.2M | Buy |
772,568
+132,082
| +21% | +$11.8M | 0.01% | 960 |
|
|
2020
Q4 | $32.6M | Buy |
640,486
+456,704
| +249% | +$23.3M | 0.01% | 1413 |
|
|
2020
Q3 | $8.31M | Sell |
183,782
-16,928
| -8% | -$765K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $8.23M | Sell |
200,710
-12,998
| -6% | -$533K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $4.54M | Sell |
213,708
-515,810
| -71% | -$11M | ﹤0.01% | 2559 |
|
|
2019
Q4 | $26.8M | Buy |
729,518
+146,590
| +25% | +$5.38M | 0.01% | 1401 |
|
|
2019
Q3 | $19.8M | Buy |
582,928
+95,788
| +20% | +$3.26M | 0.01% | 1498 |
|
|
2019
Q2 | $15.8M | Sell |
487,140
-736,464
| -60% | -$23.9M | ﹤0.01% | 1692 |
|
|
2019
Q1 | $34.4M | Buy |
1,223,604
+589,966
| +93% | +$16.6M | 0.01% | 1059 |
|
|
2018
Q4 | $16M | Sell |
633,638
-720,074
| -53% | -$18.2M | ﹤0.01% | 1666 |
|
|
2018
Q3 | $44.5M | Buy |
1,353,712
+411,250
| +44% | +$13.5M | 0.01% | 1028 |
|
|
2018
Q2 | $28.9M | Sell |
942,462
-1,013,046
| -52% | -$31.1M | 0.01% | 1299 |
|
|
2018
Q1 | $51.6M | Buy |
1,955,508
+598,436
| +44% | +$15.8M | 0.01% | 895 |
|
|
2017
Q4 | $35.1M | Buy |
1,357,072
+145,674
| +12% | +$3.77M | 0.01% | 1200 |
|
|
2017
Q3 | $30.2M | Buy |
1,211,398
+78,622
| +7% | +$1.96M | 0.01% | 1250 |
|
|
2017
Q2 | $27.5M | Sell |
1,132,776
-331,514
| -23% | -$8.04M | 0.01% | 1277 |
|
|
2017
Q1 | $39.3M | Sell |
1,464,290
-221,318
| -13% | -$5.93M | 0.01% | 1058 |
|
|
2016
Q4 | $40.8M | Buy |
1,685,608
+535,960
| +47% | +$13M | 0.01% | 1008 |
|
|
2016
Q3 | $29.4M | Buy |
1,149,648
+332,238
| +41% | +$8.49M | 0.01% | 1178 |
|
|
2016
Q2 | $21.3M | Sell |
817,410
-1,926,846
| -70% | -$50.2M | 0.01% | 1374 |
|
|
2016
Q1 | $75.1M | Buy |
2,744,256
+1,559,344
| +132% | +$42.7M | 0.03% | 570 |
|
|
2015
Q4 | $34.6M | Buy |
1,184,912
+591,892
| +100% | +$17.3M | 0.01% | 1024 |
|
|
2015
Q3 | $22.6M | Sell |
593,020
-769,778
| -56% | -$29.4M | 0.01% | 1284 |
|
|
2015
Q2 | $56.1M | Buy |
1,362,798
+17,382
| +1% | +$715K | 0.02% | 801 |
|
|
2015
Q1 | $53.6M | Sell |
1,345,416
-384,290
| -22% | -$15.3M | 0.02% | 815 |
|
|
2014
Q4 | $65.5M | Buy |
1,729,706
+1,072,290
| +163% | +$40.6M | 0.02% | 713 |
|
|
2014
Q3 | $21.9M | Sell |
657,416
-36,070
| -5% | -$1.2M | 0.01% | 1369 |
|
|
2014
Q2 | $24.9M | Buy |
693,486
+6,702
| +1% | +$241K | 0.01% | 1248 |
|
|
2014
Q1 | $22.9M | Sell |
686,784
-157,942
| -19% | -$5.26M | 0.01% | 1271 |
|
|
2013
Q4 | $24.6M | Sell |
844,726
-20,488
| -2% | -$597K | 0.01% | 1189 |
|
|
2013
Q3 | $24.3M | Buy |
865,214
+169,402
| +24% | +$4.76M | 0.01% | 1084 |
|
|
2013
Q2 | $19.4M | Buy |
+695,812
| New | +$19.4M | 0.01% | 1202 |
|