Pacer Advisors’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 | $5.07M | Sell |
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2025
Q2 | $78.9M | Sell |
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2025
Q1 | $81.1M | Buy |
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2024
Q4 | $6.92M | Sell |
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2024
Q3 | $327M | Buy |
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2024
Q2 | $272M | Buy |
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2024
Q1 | $238M | Buy |
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2023
Q4 | $124M | Sell |
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2023
Q3 | $97.1M | Buy |
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2023
Q2 | $75.5M | Buy |
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2023
Q1 | $69.6M | Buy |
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2022
Q4 | $53.1M | Buy |
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2022
Q3 | $28.6M | Sell |
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2022
Q2 | $40.1M | Buy |
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2022
Q1 | $25.7M | Buy |
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2021
Q4 | $11M | Buy |
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2021
Q3 | $8.91M | Buy |
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2021
Q2 | $6.07M | Buy |
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2021
Q1 | $4.91M | Buy |
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2020
Q4 | $2.2M | Sell |
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2020
Q3 | $3.15M | Buy |
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2020
Q2 | $1.14M | Sell |
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2020
Q1 | $749K | Sell |
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2019
Q4 | $1.92M | Sell |
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2019
Q3 | $1.91M | Sell |
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2019
Q2 | $2.94M | Buy |
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2019
Q1 | $578K | Buy |
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2018
Q4 | $478K | Sell |
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2018
Q3 | $2.3M | Buy |
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2018
Q2 | $1.6M | Buy |
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2018
Q1 | $1.2M | Buy |
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2017
Q4 | $1M | Buy |
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2017
Q3 | $638K | Buy |
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2017
Q2 | $558K | Buy |
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2017
Q1 | $560K | Buy |
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2016
Q4 | $386K | Buy |
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2016
Q3 | $379K | Buy |
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2016
Q2 | $361K | Buy |
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2016
Q1 | $64K | Sell |
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2015
Q4 | $69K | Buy |
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