ProShare 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 | $4.11M | Buy |
25,139
+6,044
| +32% | +$987K | 0.01% | 580 |
|
|
2025
Q1 | $3.02M | Sell |
19,095
-229,009
| -92% | -$36.2M | 0.01% | 610 |
|
|
2024
Q4 | $45.9M | Sell |
248,104
-184,928
| -43% | -$34.2M | 0.11% | 163 |
|
|
2024
Q3 | $67.1M | Buy |
433,032
+177,584
| +70% | +$27.5M | 0.16% | 130 |
|
|
2024
Q2 | $36.1M | Sell |
255,448
-74,226
| -23% | -$10.5M | 0.1% | 177 |
|
|
2024
Q1 | $52.3M | Sell |
329,674
-104,856
| -24% | -$16.6M | 0.14% | 138 |
|
|
2023
Q4 | $43.8M | Sell |
434,530
-171,158
| -28% | -$17.3M | 0.13% | 140 |
|
|
2023
Q3 | $47.1M | Buy |
605,688
+65,874
| +12% | +$5.12M | 0.15% | 132 |
|
|
2023
Q2 | $33.8M | Sell |
539,814
-35,034
| -6% | -$2.19M | 0.1% | 182 |
|
|
2023
Q1 | $35M | Buy |
574,848
+7,302
| +1% | +$444K | 0.11% | 184 |
|
|
2022
Q4 | $32.6M | Buy |
567,546
+180,750
| +47% | +$10.4M | 0.11% | 180 |
|
|
2022
Q3 | $22.8M | Buy |
386,796
+31,946
| +9% | +$1.88M | 0.09% | 215 |
|
|
2022
Q2 | $19.7M | Buy |
354,850
+54,304
| +18% | +$3.01M | 0.07% | 240 |
|
|
2022
Q1 | $21.8M | Buy |
300,546
+66,426
| +28% | +$4.82M | 0.05% | 254 |
|
|
2021
Q4 | $19.8M | Sell |
234,120
-23,468
| -9% | -$1.98M | 0.04% | 265 |
|
|
2021
Q3 | $22.8M | Buy |
257,588
+24,926
| +11% | +$2.21M | 0.06% | 209 |
|
|
2021
Q2 | $18.6M | Sell |
232,662
-21,846
| -9% | -$1.74M | 0.05% | 264 |
|
|
2021
Q1 | $22.8M | Buy |
254,508
+241,906
| +1,920% | +$21.7M | 0.07% | 214 |
|
|
2020
Q4 | $642K | Buy |
12,602
+1,566
| +14% | +$79.8K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $499K | Buy |
11,036
+190
| +2% | +$8.59K | ﹤0.01% | 948 |
|
|
2020
Q2 | $445K | Buy |
+10,846
| New | +$445K | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-13,906
| Closed | -$511K | – | 1600 |
|
|
2019
Q4 | $511K | Buy |
13,906
+1,414
| +11% | +$52K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $425K | Sell |
12,492
-850
| -6% | -$28.9K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $434K | Sell |
13,342
-742
| -5% | -$24.1K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $396K | Buy |
14,084
+2,648
| +23% | +$74.5K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $288K | Sell |
11,436
-2,960
| -21% | -$74.5K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $473K | Buy |
14,396
+296
| +2% | +$9.73K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $433K | Buy |
14,100
+106
| +0.8% | +$3.26K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $369K | Sell |
13,994
-358
| -2% | -$9.44K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $371K | Buy |
14,352
+3,232
| +29% | +$83.5K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $277K | Sell |
11,120
-878
| -7% | -$21.9K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $291K | Sell |
11,998
-2,618
| -18% | -$63.5K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $392K | Sell |
14,616
-2,096
| -13% | -$56.2K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $404K | Buy |
16,712
+2,792
| +20% | +$67.5K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $356K | Sell |
13,920
-878
| -6% | -$22.5K | 0.01% | 1082 |
|
|
2016
Q2 | $386K | Sell |
14,798
-2,040
| -12% | -$53.2K | 0.01% | 1077 |
|
|
2016
Q1 | $461K | Buy |
16,838
+260
| +2% | +$7.12K | 0.01% | 1033 |
|
|
2015
Q4 | $484K | Buy |
16,578
+1,884
| +13% | +$55K | 0.01% | 1045 |
|
|
2015
Q3 | $561K | Sell |
14,694
-8,048
| -35% | -$307K | 0.01% | 898 |
|
|
2015
Q2 | $935K | Sell |
22,742
-1,564
| -6% | -$64.3K | 0.01% | 808 |
|
|
2015
Q1 | $969K | Sell |
24,306
-4,296
| -15% | -$171K | 0.01% | 858 |
|
|
2014
Q4 | $1.08M | Sell |
28,602
-62,168
| -68% | -$2.35M | 0.01% | 813 |
|
|
2014
Q3 | $3.02M | Buy |
90,770
+10,806
| +14% | +$360K | 0.04% | 494 |
|
|
2014
Q2 | $2.87M | Buy |
79,964
+61,706
| +338% | +$2.21M | 0.04% | 539 |
|
|
2014
Q1 | $608K | Sell |
18,258
-110,730
| -86% | -$3.69M | 0.01% | 1699 |
|
|
2013
Q4 | $3.76M | Buy |
128,988
+112,264
| +671% | +$3.27M | 0.06% | 419 |
|
|
2013
Q3 | $470K | Buy |
16,724
+6,268
| +60% | +$176K | 0.01% | 1526 |
|
|
2013
Q2 | $292K | Buy |
+10,456
| New | +$292K | 0.01% | 1755 |
|