Pacer Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
483,201
-29,645
| -6% | -$4.84M | 0.2% | 105 |
|
|
2025
Q1 | $81.1M | Buy |
512,846
+475,484
| +1,273% | +$75.2M | 0.19% | 104 |
|
|
2024
Q4 | $6.92M | Sell |
37,362
-2,072,958
| -98% | -$384M | 0.01% | 521 |
|
|
2024
Q3 | $327M | Buy |
2,110,320
+1,145,410
| +119% | +$177M | 0.69% | 37 |
|
|
2024
Q2 | $272M | Buy |
964,910
+214,669
| +29% | +$60.6M | 0.62% | 43 |
|
|
2024
Q1 | $238M | Buy |
750,241
+137,217
| +22% | +$43.6M | 0.55% | 44 |
|
|
2023
Q4 | $124M | Sell |
613,024
-11,587
| -2% | -$2.34M | 0.35% | 80 |
|
|
2023
Q3 | $97.1M | Buy |
624,611
+21,525
| +4% | +$3.34M | 0.37% | 63 |
|
|
2023
Q2 | $75.5M | Buy |
603,086
+30,976
| +5% | +$3.88M | 0.3% | 73 |
|
|
2023
Q1 | $69.6M | Buy |
572,110
+110,042
| +24% | +$13.4M | 0.3% | 77 |
|
|
2022
Q4 | $53.1M | Buy |
462,068
+219,258
| +90% | +$25.2M | 0.27% | 71 |
|
|
2022
Q3 | $28.6M | Sell |
242,810
-118,494
| -33% | -$14M | 0.2% | 93 |
|
|
2022
Q2 | $40.1M | Buy |
361,304
+184,006
| +104% | +$20.4M | 0.3% | 68 |
|
|
2022
Q1 | $25.7M | Buy |
177,298
+112,166
| +172% | +$16.3M | 0.21% | 91 |
|
|
2021
Q4 | $11M | Buy |
65,132
+14,891
| +30% | +$2.52M | 0.11% | 175 |
|
|
2021
Q3 | $8.91M | Buy |
50,241
+12,209
| +32% | +$2.16M | 0.11% | 218 |
|
|
2021
Q2 | $6.07M | Buy |
38,032
+10,631
| +39% | +$1.7M | 0.09% | 303 |
|
|
2021
Q1 | $4.91M | Buy |
27,401
+5,758
| +27% | +$1.03M | 0.09% | 248 |
|
|
2020
Q4 | $2.2M | Sell |
21,643
-13,225
| -38% | -$1.35M | 0.04% | 417 |
|
|
2020
Q3 | $3.15M | Buy |
34,868
+20,920
| +150% | +$1.89M | 0.07% | 244 |
|
|
2020
Q2 | $1.14M | Sell |
13,948
-549
| -4% | -$45K | 0.02% | 530 |
|
|
2020
Q1 | $749K | Sell |
14,497
-11,626
| -45% | -$601K | 0.02% | 251 |
|
|
2019
Q4 | $1.92M | Sell |
26,123
-1,984
| -7% | -$146K | 0.09% | 279 |
|
|
2019
Q3 | $1.91M | Sell |
28,107
-17,090
| -38% | -$1.16M | 0.04% | 506 |
|
|
2019
Q2 | $2.94M | Buy |
45,197
+34,919
| +340% | +$2.27M | 0.07% | 318 |
|
|
2019
Q1 | $578K | Buy |
10,278
+810
| +9% | +$45.6K | 0.02% | 548 |
|
|
2018
Q4 | $478K | Sell |
9,468
-25,589
| -73% | -$1.29M | 0.02% | 146 |
|
|
2018
Q3 | $2.3M | Buy |
35,057
+9,060
| +35% | +$595K | 0.09% | 276 |
|
|
2018
Q2 | $1.6M | Buy |
25,997
+3,274
| +14% | +$201K | 0.07% | 377 |
|
|
2018
Q1 | $1.2M | Buy |
22,723
+3,385
| +18% | +$179K | 0.07% | 390 |
|
|
2017
Q4 | $1M | Buy |
19,338
+6,547
| +51% | +$339K | 0.07% | 417 |
|
|
2017
Q3 | $638K | Buy |
12,791
+1,281
| +11% | +$63.9K | 0.06% | 537 |
|
|
2017
Q2 | $558K | Buy |
11,510
+1,066
| +10% | +$51.7K | 0.06% | 546 |
|
|
2017
Q1 | $560K | Buy |
10,444
+2,461
| +31% | +$132K | 0.07% | 431 |
|
|
2016
Q4 | $386K | Buy |
7,983
+562
| +8% | +$27.2K | 0.06% | 544 |
|
|
2016
Q3 | $379K | Buy |
7,421
+508
| +7% | +$25.9K | 0.06% | 486 |
|
|
2016
Q2 | $361K | Buy |
6,913
+5,745
| +492% | +$300K | 0.06% | 485 |
|
|
2016
Q1 | $64K | Sell |
1,168
-14
| -1% | -$767 | 0.01% | 748 |
|
|
2015
Q4 | $69K | Buy |
+1,182
| New | +$69K | 0.02% | 699 |
|