Northern Trust’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $341M | Sell |
|
|||||
|
2025
Q2 | $290M | Sell |
|
|||||
|
2025
Q1 | $287M | Sell |
|
|||||
|
2024
Q4 | $352M | Buy |
|
|||||
|
2024
Q3 | $256M | Sell |
|
|||||
|
2024
Q2 | $240M | Buy |
|
|||||
|
2024
Q1 | $249M | Buy |
|
|||||
|
2023
Q4 | $158M | Buy |
|
|||||
|
2023
Q3 | $111M | Sell |
|
|||||
|
2023
Q2 | $94.9M | Sell |
|
|||||
|
2023
Q1 | $98.6M | Sell |
|
|||||
|
2022
Q4 | $95.4M | Sell |
|
|||||
|
2022
Q3 | $107M | Buy |
|
|||||
|
2022
Q2 | $93.2M | Sell |
|
|||||
|
2022
Q1 | $139M | Buy |
|
|||||
|
2021
Q4 | $162M | Sell |
|
|||||
|
2021
Q3 | $178M | Buy |
|
|||||
|
2021
Q2 | $131M | Sell |
|
|||||
|
2021
Q1 | $151M | Buy |
|
|||||
|
2020
Q4 | $81M | Buy |
|
|||||
|
2020
Q3 | $66.8M | Buy |
|
|||||
|
2020
Q2 | $57M | Sell |
|
|||||
|
2020
Q1 | $32.2M | Sell |
|
|||||
|
2019
Q4 | $56.5M | Buy |
|
|||||
|
2019
Q3 | $52M | Sell |
|
|||||
|
2019
Q2 | $60.1M | Buy |
|
|||||
|
2019
Q1 | $52M | Buy |
|
|||||
|
2018
Q4 | $42.9M | Buy |
|
|||||
|
2018
Q3 | $54.2M | Buy |
|
|||||
|
2018
Q2 | $49.6M | Buy |
|
|||||
|
2018
Q1 | $41M | Buy |
|
|||||
|
2017
Q4 | $38M | Sell |
|
|||||
|
2017
Q3 | $37.8M | Buy |
|
|||||
|
2017
Q2 | $35.8M | Buy |
|
|||||
|
2017
Q1 | $38.9M | Buy |
|
|||||
|
2016
Q4 | $33.4M | Sell |
|
|||||
|
2016
Q3 | $36.4M | Buy |
|
|||||
|
2016
Q2 | $36.6M | Sell |
|
|||||
|
2016
Q1 | $40.6M | Sell |
|
|||||
|
2015
Q4 | $45M | Sell |
|
|||||
|
2015
Q3 | $64.1M | Sell |
|
|||||
|
2015
Q2 | $69.9M | Sell |
|
|||||
|
2015
Q1 | $68.6M | Buy |
|
|||||
|
2014
Q4 | $64.7M | Sell |
|
|||||
|
2014
Q3 | $57.3M | Buy |
|
|||||
|
2014
Q2 | $52.1M | Sell |
|
|||||
|
2014
Q1 | $57.2M | Buy |
|
|||||
|
2013
Q4 | $41.7M | Buy |
|
|||||
|
2013
Q3 | $40M | Buy |
|
|||||
|
2013
Q2 | $38.5M | Buy |
|