O'Shaughnessy Asset Management’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 | $5.67M | Sell |
34,684
-21,745
| -39% | -$3.55M | 0.04% | 437 |
|
|
2025
Q1 | $8.92M | Sell |
56,429
-2,680
| -5% | -$424K | 0.07% | 292 |
|
|
2024
Q4 | $10.9M | Buy |
59,109
+284
| +0.5% | +$52.6K | 0.09% | 228 |
|
|
2024
Q3 | $8.6M | Sell |
58,825
-9,867
| -14% | -$1.44M | 0.08% | 278 |
|
|
2024
Q2 | $9.7M | Buy |
68,692
+29,798
| +77% | +$4.21M | 0.1% | 226 |
|
|
2024
Q1 | $6.18M | Buy |
38,894
+15,246
| +64% | +$2.42M | 0.07% | 309 |
|
|
2023
Q4 | $2.39M | Buy |
23,648
+11,548
| +95% | +$1.17M | 0.03% | 480 |
|
|
2023
Q3 | $940K | Sell |
12,100
-9,694
| -44% | -$753K | 0.01% | 707 |
|
|
2023
Q2 | $1.36M | Sell |
21,794
-7,002
| -24% | -$438K | 0.02% | 558 |
|
|
2023
Q1 | $1.75M | Sell |
28,796
-12,256
| -30% | -$746K | 0.03% | 485 |
|
|
2022
Q4 | $2.36M | Sell |
41,052
-40,500
| -50% | -$2.33M | 0.04% | 399 |
|
|
2022
Q3 | $4.81M | Sell |
81,552
-2,866
| -3% | -$169K | 0.09% | 242 |
|
|
2022
Q2 | $4.68M | Sell |
84,418
-59,622
| -41% | -$3.31M | 0.09% | 235 |
|
|
2022
Q1 | $10.4M | Buy |
144,040
+4,710
| +3% | +$341K | 0.17% | 153 |
|
|
2021
Q4 | $11.8M | Sell |
139,330
-2,294
| -2% | -$194K | 0.21% | 124 |
|
|
2021
Q3 | $12.6M | Buy |
141,624
+35,674
| +34% | +$3.16M | 0.26% | 102 |
|
|
2021
Q2 | $8.46M | Buy |
105,950
+100,780
| +1,949% | +$8.04M | 0.17% | 138 |
|
|
2021
Q1 | $463K | Buy |
5,170
+4,032
| +354% | +$361K | 0.01% | 634 |
|
|
2020
Q4 | $58K | Buy |
1,138
+1,022
| +881% | +$52.1K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-86
| Closed | -$3K | – | 1856 |
|
|
2019
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1610 |
|
|
2013
Q4 | – | Sell |
-5,214
| Closed | -$146K | – | 1046 |
|
|
2013
Q3 | $146K | Hold |
5,214
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $146K | Buy |
+5,214
| New | +$146K | ﹤0.01% | 549 |
|