Pflug Koory’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
Q2 | $299K | Hold |
1,284
| – | – | 0.12% | 134 |
|
|
2026
Q1 | $234K | Sell |
1,284
-230
| -15% | -$45.9K | 0.11% | 145 |
|
|
2025
Q4 | $270K | Hold |
1,514
| – | – | 0.13% | 136 |
|
|
2025
Q3 | $296K | Sell |
1,514
-20
| -1% | -$3.82K | 0.14% | 126 |
|
|
2025
Q2 | $251K | Sell |
1,534
-18
| -1% | -$2.83K | 0.13% | 137 |
|
|
2025
Q1 | $245K | Hold |
1,552
| – | – | 0.14% | 136 |
|
|
2024
Q4 | $287K | Hold |
1,552
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $240K | Buy |
+1,552
| New | +$223K | 0.12% | 141 |
|
|
2024
Q1 | $258K | Hold |
1,622
| – | – | 0.13% | 135 |
|
|
2023
Q4 | $164K | Sell |
1,622
-112
| -6% | -$9.7K | 0.09% | 160 |
|
|
2023
Q3 | $135K | Sell |
1,734
-640
| -27% | -$44.1K | 0.08% | 172 |
|
|
2023
Q2 | $149K | Hold |
2,374
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $144K | Buy |
2,374
+50
| +2% | +$3.12K | 0.08% | 172 |
|
|
2022
Q4 | $134K | Buy |
2,324
+102
| +5% | +$6.12K | 0.07% | 172 |
|
|
2022
Q3 | $131K | Buy |
2,222
+30
| +1% | +$2.13K | 0.08% | 172 |
|
|
2022
Q2 | $122K | Buy |
2,192
+438
| +25% | +$28.3K | 0.07% | 184 |
|
|
2022
Q1 | $127K | Buy |
+1,754
| New | +$133K | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$19K | – | 426 |
|
|
2019
Q4 | $19K | Sell |
530
-70
| -12% | -$2.43K | 0.01% | 284 |
|
|
2019
Q3 | $20K | Hold |
600
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $20K | Sell |
600
-200
| -25% | -$5.74K | 0.02% | 274 |
|
|
2019
Q1 | $23K | Sell |
800
-100
| -11% | -$2.76K | 0.02% | 271 |
|
|
2018
Q4 | $23K | Hold |
900
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $30K | Sell |
900
-400
| -31% | -$12.7K | 0.02% | 248 |
|
|
2018
Q2 | $40K | Hold |
1,300
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $34K | Sell |
1,300
-100
| -7% | -$2.64K | 0.03% | 236 |
|
|
2017
Q4 | $36K | Hold |
1,400
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $35K | Sell |
1,400
-180
| -11% | -$4.18K | 0.03% | 239 |
|
|
2017
Q2 | $38K | Hold |
1,580
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $42K | Buy |
1,580
+180
| +13% | +$4.39K | 0.04% | 215 |
|
|
2016
Q4 | $34K | Buy |
+1,400
| New | +$35.7K | 0.03% | 221 |
|
Other funds holding WSM
BC
Pflug Koory's WSM Position: Q2 2026 in Review
Pflug Koory held its Williams-Sonoma (WSM) position steady in Q2 2026 at 1,284 shares worth $299K. The position accounts for 0.12% of the portfolio, ranked #134.
Pflug Koory first reported a position in WSM in Q4 2016 and has held it in 30 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Pflug Koory held 1,284 shares of Williams-Sonoma worth $299K as of Q2 2026.
- Pflug Koory left its Williams-Sonoma share count unchanged in Q2 2026.
- Williams-Sonoma made up 0.12% of Pflug Koory's portfolio in Q2 2026, its #134 holding.
- Pflug Koory first reported a position in Williams-Sonoma in Q4 2016 and has held it in 30 quarters since.
- 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.