MWA Asset 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
Q2
$1.12M Sell
4,792
-98
-2% -$19.4K 0.5% 53
2026
Q1
$892K Buy
4,890
+7
+0.1% +$1.4K 0.49% 56
2025
Q4
$872K Sell
4,883
-69
-1% -$12.9K 0.49% 52
2025
Q3
$968K Buy
4,952
+8
+0.2% +$1.53K 0.53% 49
2025
Q2
$808K Buy
4,944
+945
+24% +$148K 0.49% 58
2025
Q1
$632K Sell
3,999
-118
-3% -$22.8K 0.44% 68
2024
Q4
$762K Sell
4,117
-108
-3% -$17.1K 0.51% 58
2024
Q3
$655K Sell
4,225
-95
-2% -$13.6K 0.44% 71
2024
Q2
$610K Sell
4,320
-162
-4% -$24.1K 0.43% 68
2024
Q1
$712K Sell
4,482
-618
-12% -$71.7K 0.52% 65
2023
Q4
$514K Sell
5,100
-204
-4% -$17.7K 0.43% 75
2023
Q3
$412K Buy
+5,304
New +$365K 0.4% 78

Other funds holding WSM

MWA Asset Management's WSM Position: Q2 2026 in Review

MWA Asset Management reduced its Williams-Sonoma (WSM) stake by 2% in Q2 2026, selling an estimated $19.4K and leaving 4,792 shares worth $1.12M. The position accounts for 0.5% of the portfolio, ranked #53.

MWA Asset Management first reported a position in WSM in Q3 2023 and has held it in 12 quarters since. 1,005 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • MWA Asset Management held 4,792 shares of Williams-Sonoma worth $1.12M as of Q2 2026.
  • MWA Asset Management sold 98 Williams-Sonoma shares in Q2 2026, an estimated $19.4K.
  • Williams-Sonoma made up 0.5% of MWA Asset Management's portfolio in Q2 2026, its #53 holding.
  • MWA Asset Management first reported a position in Williams-Sonoma in Q3 2023 and has held it in 12 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.