Profund Advisors’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 | $377K | Sell |
2,306
-14
| -0.6% | -$2.29K | 0.01% | 572 |
|
|
2025
Q1 | $367K | Sell |
2,320
-809
| -26% | -$128K | 0.02% | 582 |
|
|
2024
Q4 | $579K | Sell |
3,129
-578
| -16% | -$107K | 0.02% | 438 |
|
|
2024
Q3 | $574K | Sell |
3,707
-21
| -0.6% | -$3.25K | 0.02% | 477 |
|
|
2024
Q2 | $526K | Sell |
3,728
-1,344
| -26% | -$190K | 0.02% | 483 |
|
|
2024
Q1 | $805K | Buy |
5,072
+910
| +22% | +$144K | 0.03% | 417 |
|
|
2023
Q4 | $420K | Buy |
4,162
+690
| +20% | +$69.6K | 0.02% | 611 |
|
|
2023
Q3 | $270K | Sell |
3,472
-564
| -14% | -$43.8K | 0.01% | 716 |
|
|
2023
Q2 | $253K | Sell |
4,036
-642
| -14% | -$40.2K | 0.01% | 817 |
|
|
2023
Q1 | $285K | Sell |
4,678
-1,202
| -20% | -$73.1K | 0.02% | 762 |
|
|
2022
Q4 | $338K | Buy |
5,880
+52
| +0.9% | +$2.99K | 0.02% | 576 |
|
|
2022
Q3 | $343K | Sell |
5,828
-144
| -2% | -$8.48K | 0.02% | 523 |
|
|
2022
Q2 | $331K | Sell |
5,972
-1,488
| -20% | -$82.5K | 0.02% | 582 |
|
|
2022
Q1 | $541K | Sell |
7,460
-1,066
| -13% | -$77.3K | 0.02% | 521 |
|
|
2021
Q4 | $721K | Sell |
8,526
-632
| -7% | -$53.4K | 0.02% | 433 |
|
|
2021
Q3 | $812K | Sell |
9,158
-1,376
| -13% | -$122K | 0.03% | 425 |
|
|
2021
Q2 | $842K | Sell |
10,534
-250
| -2% | -$20K | 0.03% | 412 |
|
|
2021
Q1 | $966K | Sell |
10,784
-3,504
| -25% | -$314K | 0.04% | 323 |
|
|
2020
Q4 | $728K | Buy |
14,288
+2,816
| +25% | +$143K | 0.03% | 402 |
|
|
2020
Q3 | $519K | Buy |
11,472
+2,996
| +35% | +$136K | 0.03% | 442 |
|
|
2020
Q2 | $348K | Buy |
+8,476
| New | +$348K | 0.02% | 519 |
|
|
2020
Q1 | – | Sell |
-12,670
| Closed | -$465K | – | 1172 |
|
|
2019
Q4 | $465K | Sell |
12,670
-892
| -7% | -$32.7K | 0.02% | 651 |
|
|
2019
Q3 | $461K | Sell |
13,562
-2,342
| -15% | -$79.6K | 0.02% | 623 |
|
|
2019
Q2 | $517K | Sell |
15,904
-868
| -5% | -$28.2K | 0.02% | 614 |
|
|
2019
Q1 | $472K | Buy |
16,772
+4,446
| +36% | +$125K | 0.02% | 654 |
|
|
2018
Q4 | $311K | Sell |
12,326
-6,916
| -36% | -$174K | 0.02% | 733 |
|
|
2018
Q3 | $632K | Buy |
19,242
+1,794
| +10% | +$58.9K | 0.02% | 630 |
|
|
2018
Q2 | $535K | Sell |
17,448
-532
| -3% | -$16.3K | 0.02% | 738 |
|
|
2018
Q1 | $474K | Sell |
17,980
-644
| -3% | -$17K | 0.02% | 838 |
|
|
2017
Q4 | $481K | Buy |
18,624
+1,034
| +6% | +$26.7K | 0.02% | 842 |
|
|
2017
Q3 | $439K | Sell |
17,590
-1,192
| -6% | -$29.7K | 0.02% | 851 |
|
|
2017
Q2 | $455K | Sell |
18,782
-8,932
| -32% | -$216K | 0.02% | 806 |
|
|
2017
Q1 | $743K | Sell |
27,714
-5,784
| -17% | -$155K | 0.03% | 598 |
|
|
2016
Q4 | $810K | Buy |
33,498
+10,956
| +49% | +$265K | 0.04% | 561 |
|
|
2016
Q3 | $576K | Sell |
22,542
-4,038
| -15% | -$103K | 0.03% | 690 |
|
|
2016
Q2 | $693K | Buy |
26,580
+2,410
| +10% | +$62.8K | 0.03% | 589 |
|
|
2016
Q1 | $662K | Buy |
24,170
+2,602
| +12% | +$71.3K | 0.03% | 558 |
|
|
2015
Q4 | $630K | Buy |
21,568
+3,842
| +22% | +$112K | 0.03% | 555 |
|
|
2015
Q3 | $677K | Sell |
17,726
-9,470
| -35% | -$362K | 0.04% | 416 |
|
|
2015
Q2 | $1.12M | Sell |
27,196
-5,628
| -17% | -$232K | 0.05% | 360 |
|
|
2015
Q1 | $1.31M | Buy |
32,824
+7,220
| +28% | +$288K | 0.05% | 353 |
|
|
2014
Q4 | $969K | Buy |
25,604
+5,830
| +29% | +$221K | 0.04% | 462 |
|
|
2014
Q3 | $658K | Sell |
19,774
-8,838
| -31% | -$294K | 0.03% | 561 |
|
|
2014
Q2 | $1.03M | Sell |
28,612
-2,816
| -9% | -$101K | 0.05% | 462 |
|
|
2014
Q1 | $1.05M | Sell |
31,428
-2,166
| -6% | -$72.2K | 0.05% | 443 |
|
|
2013
Q4 | $979K | Buy |
33,594
+2,028
| +6% | +$59.1K | 0.04% | 526 |
|
|
2013
Q3 | $887K | Buy |
31,566
+10,654
| +51% | +$299K | 0.05% | 510 |
|
|
2013
Q2 | $584K | Buy |
+20,912
| New | +$584K | 0.04% | 539 |
|