Northern Trust’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 | $290M | Sell |
1,776,523
-35,623
| -2% | -$5.82M | 0.04% | 373 |
|
|
2025
Q1 | $287M | Sell |
1,812,146
-90,236
| -5% | -$14.3M | 0.04% | 377 |
|
|
2024
Q4 | $352M | Buy |
1,902,382
+249,389
| +15% | +$46.2M | 0.05% | 325 |
|
|
2024
Q3 | $256M | Sell |
1,652,993
-48,675
| -3% | -$7.54M | 0.04% | 373 |
|
|
2024
Q2 | $240M | Buy |
1,701,668
+131,344
| +8% | +$18.5M | 0.04% | 380 |
|
|
2024
Q1 | $249M | Buy |
1,570,324
+38
| +0% | +$6.03K | 0.04% | 375 |
|
|
2023
Q4 | $158M | Buy |
1,570,286
+145,686
| +10% | +$14.7M | 0.03% | 483 |
|
|
2023
Q3 | $111M | Sell |
1,424,600
-91,814
| -6% | -$7.13M | 0.02% | 561 |
|
|
2023
Q2 | $94.9M | Sell |
1,516,414
-104,854
| -6% | -$6.56M | 0.02% | 615 |
|
|
2023
Q1 | $98.6M | Sell |
1,621,268
-39,662
| -2% | -$2.41M | 0.02% | 608 |
|
|
2022
Q4 | $95.4M | Sell |
1,660,930
-151,250
| -8% | -$8.69M | 0.02% | 599 |
|
|
2022
Q3 | $107M | Buy |
1,812,180
+131,318
| +8% | +$7.74M | 0.02% | 527 |
|
|
2022
Q2 | $93.2M | Sell |
1,680,862
-241,928
| -13% | -$13.4M | 0.02% | 585 |
|
|
2022
Q1 | $139M | Buy |
1,922,790
+3,716
| +0.2% | +$269K | 0.02% | 542 |
|
|
2021
Q4 | $162M | Sell |
1,919,074
-85,354
| -4% | -$7.22M | 0.03% | 514 |
|
|
2021
Q3 | $178M | Buy |
2,004,428
+364,038
| +22% | +$32.3M | 0.03% | 476 |
|
|
2021
Q2 | $131M | Sell |
1,640,390
-39,926
| -2% | -$3.19M | 0.02% | 566 |
|
|
2021
Q1 | $151M | Buy |
1,680,316
+90,430
| +6% | +$8.1M | 0.03% | 514 |
|
|
2020
Q4 | $81M | Buy |
1,589,886
+111,572
| +8% | +$5.68M | 0.02% | 743 |
|
|
2020
Q3 | $66.8M | Buy |
1,478,314
+89,174
| +6% | +$4.03M | 0.01% | 740 |
|
|
2020
Q2 | $57M | Sell |
1,389,140
-123,122
| -8% | -$5.05M | 0.01% | 801 |
|
|
2020
Q1 | $32.2M | Sell |
1,512,262
-25,570
| -2% | -$544K | 0.01% | 1073 |
|
|
2019
Q4 | $56.5M | Buy |
1,537,832
+6,572
| +0.4% | +$241K | 0.01% | 934 |
|
|
2019
Q3 | $52M | Sell |
1,531,260
-318,420
| -17% | -$10.8M | 0.01% | 941 |
|
|
2019
Q2 | $60.1M | Buy |
1,849,680
+2,606
| +0.1% | +$84.7K | 0.01% | 865 |
|
|
2019
Q1 | $52M | Buy |
1,847,074
+145,766
| +9% | +$4.1M | 0.01% | 941 |
|
|
2018
Q4 | $42.9M | Buy |
1,701,308
+50,924
| +3% | +$1.28M | 0.01% | 977 |
|
|
2018
Q3 | $54.2M | Buy |
1,650,384
+33,482
| +2% | +$1.1M | 0.01% | 946 |
|
|
2018
Q2 | $49.6M | Buy |
1,616,902
+61,090
| +4% | +$1.87M | 0.01% | 1016 |
|
|
2018
Q1 | $41M | Buy |
1,555,812
+84,700
| +6% | +$2.23M | 0.01% | 1130 |
|
|
2017
Q4 | $38M | Sell |
1,471,112
-46,534
| -3% | -$1.2M | 0.01% | 1215 |
|
|
2017
Q3 | $37.8M | Buy |
1,517,646
+42,012
| +3% | +$1.05M | 0.01% | 1187 |
|
|
2017
Q2 | $35.8M | Buy |
1,475,634
+23,898
| +2% | +$580K | 0.01% | 1206 |
|
|
2017
Q1 | $38.9M | Buy |
1,451,736
+69,554
| +5% | +$1.86M | 0.01% | 1117 |
|
|
2016
Q4 | $33.4M | Sell |
1,382,182
-41,912
| -3% | -$1.01M | 0.01% | 1202 |
|
|
2016
Q3 | $36.4M | Buy |
1,424,094
+20,286
| +1% | +$518K | 0.01% | 1081 |
|
|
2016
Q2 | $36.6M | Sell |
1,403,808
-17,660
| -1% | -$460K | 0.01% | 1026 |
|
|
2016
Q1 | $40.6M | Sell |
1,421,468
-120,150
| -8% | -$3.43M | 0.01% | 947 |
|
|
2015
Q4 | $45M | Sell |
1,541,618
-137,070
| -8% | -$4M | 0.01% | 883 |
|
|
2015
Q3 | $64.1M | Sell |
1,678,688
-20,778
| -1% | -$793K | 0.02% | 648 |
|
|
2015
Q2 | $69.9M | Sell |
1,699,466
-21,452
| -1% | -$882K | 0.02% | 656 |
|
|
2015
Q1 | $68.6M | Buy |
1,720,918
+10,140
| +0.6% | +$404K | 0.02% | 666 |
|
|
2014
Q4 | $64.7M | Sell |
1,710,778
-9,694
| -0.6% | -$367K | 0.02% | 675 |
|
|
2014
Q3 | $57.3M | Buy |
1,720,472
+268,126
| +18% | +$8.92M | 0.02% | 698 |
|
|
2014
Q2 | $52.1M | Sell |
1,452,346
-262,960
| -15% | -$9.44M | 0.02% | 768 |
|
|
2014
Q1 | $57.2M | Buy |
1,715,306
+283,280
| +20% | +$9.44M | 0.02% | 737 |
|
|
2013
Q4 | $41.7M | Buy |
1,432,026
+7,766
| +0.5% | +$226K | 0.01% | 905 |
|
|
2013
Q3 | $40M | Buy |
1,424,260
+47,926
| +3% | +$1.35M | 0.01% | 871 |
|
|
2013
Q2 | $38.5M | Buy |
+1,376,334
| New | +$38.5M | 0.01% | 850 |
|