Panagora Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $831K | Hold |
4,560
| – | – | ﹤0.01% | 753 |
|
|
2025
Q4 | $814K | Sell |
4,560
-139
| -3% | -$26K | ﹤0.01% | 773 |
|
|
2025
Q3 | $918K | Sell |
4,699
-9
| -0.2% | -$1.72K | ﹤0.01% | 681 |
|
|
2025
Q2 | $769K | Sell |
4,708
-59,382
| -93% | -$9.32M | ﹤0.01% | 684 |
|
|
2025
Q1 | $10.1M | Buy |
64,090
+34,389
| +116% | +$6.65M | 0.05% | 258 |
|
|
2024
Q4 | $5.5M | Buy |
29,701
+23,395
| +371% | +$3.71M | 0.03% | 327 |
|
|
2024
Q3 | $977K | Hold |
6,306
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $890K | Sell |
6,306
-54
| -0.8% | -$8.05K | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.01M | Hold |
6,360
| – | – | 0.01% | 796 |
|
|
2023
Q4 | $642K | Sell |
6,360
-2,154
| -25% | -$186K | ﹤0.01% | 933 |
|
|
2023
Q3 | $662K | Sell |
8,514
-2,414
| -22% | -$166K | ﹤0.01% | 901 |
|
|
2023
Q2 | $684K | Sell |
10,928
-208,546
| -95% | -$12.4M | ﹤0.01% | 902 |
|
|
2023
Q1 | $13.4M | Buy |
219,474
+80,326
| +58% | +$5.02M | 0.08% | 214 |
|
|
2022
Q4 | $8M | Sell |
139,148
-1,548
| -1% | -$92.9K | 0.05% | 292 |
|
|
2022
Q3 | $8.29M | Sell |
140,696
-75,650
| -35% | -$5.37M | 0.06% | 270 |
|
|
2022
Q2 | $12M | Buy |
216,346
+4,478
| +2% | +$290K | 0.08% | 228 |
|
|
2022
Q1 | $15.4M | Sell |
211,868
-26,178
| -11% | -$1.98M | 0.08% | 213 |
|
|
2021
Q4 | $20.1M | Sell |
238,046
-190,178
| -44% | -$17.7M | 0.11% | 184 |
|
|
2021
Q3 | $38M | Buy |
428,224
+416,330
| +3,500% | +$35.2M | 0.2% | 111 |
|
|
2021
Q2 | $949K | Buy |
11,894
+3,042
| +34% | +$259K | 0.01% | 1016 |
|
|
2021
Q1 | $793K | Buy |
8,852
+132
| +2% | +$8.91K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $444K | Hold |
8,720
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $394K | Buy |
8,720
+192
| +2% | +$8.53K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $350K | Hold |
8,528
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $181K | Hold |
8,528
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q4 | $313K | Hold |
8,528
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $290K | Hold |
8,528
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $277K | Buy |
8,528
+3,480
| +69% | +$99.8K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $142K | Hold |
5,048
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q4 | $127K | Hold |
5,048
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q3 | $166K | Hold |
5,048
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $155K | Hold |
5,048
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $133K | Sell |
5,048
-2,400
| -32% | -$63.5K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $193K | Hold |
7,448
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $186K | Hold |
7,448
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q2 | $181K | Sell |
7,448
-352,926
| -98% | -$9.01M | ﹤0.01% | 1697 |
|
|
2017
Q1 | $9.66M | Buy |
360,374
+326,106
| +952% | +$7.95M | 0.04% | 427 |
|
|
2016
Q4 | $829K | Sell |
34,268
-25,574
| -43% | -$652K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $1.53M | Hold |
59,842
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $1.56M | Buy |
59,842
+53,410
| +830% | +$1.46M | 0.01% | 954 |
|
|
2016
Q1 | $176K | Buy |
6,432
+1,384
| +27% | +$37.5K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $147K | Hold |
5,048
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q3 | $193K | Hold |
5,048
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $208K | Hold |
5,048
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q1 | $201K | Hold |
5,048
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q4 | $191K | Hold |
5,048
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q3 | $168K | Hold |
5,048
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $181K | Sell |
5,048
-6,630
| -57% | -$218K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $389K | Sell |
11,678
-4,484
| -28% | -$131K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $471K | Buy |
16,162
+8,514
| +111% | +$238K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $215K | Hold |
7,648
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $214K | Buy |
+7,648
| New | +$206K | ﹤0.01% | 1606 |
|
Other funds holding WSM
VCM
BC
VPM
