Quantinno Capital Management’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 | $20.9M | Buy |
127,777
+10,506
| +9% | +$1.72M | 0.09% | 246 |
|
|
2025
Q1 | $18.5M | Buy |
117,271
+74,744
| +176% | +$11.8M | 0.12% | 169 |
|
|
2024
Q4 | $7.88M | Buy |
42,527
+16,016
| +60% | +$2.97M | 0.08% | 283 |
|
|
2024
Q3 | $4.11M | Buy |
26,511
+5,103
| +24% | +$791K | 0.05% | 444 |
|
|
2024
Q2 | $3.02M | Buy |
21,408
+6,642
| +45% | +$938K | 0.05% | 428 |
|
|
2024
Q1 | $2.35M | Buy |
14,766
+3,808
| +35% | +$605K | 0.05% | 456 |
|
|
2023
Q4 | $1.11M | Buy |
10,958
+1,536
| +16% | +$155K | 0.04% | 593 |
|
|
2023
Q3 | $732K | Sell |
9,422
-36
| -0.4% | -$2.8K | 0.03% | 610 |
|
|
2023
Q2 | $592K | Sell |
9,458
-34,868
| -79% | -$2.18M | 0.03% | 583 |
|
|
2023
Q1 | $2.7M | Buy |
44,326
+16,134
| +57% | +$981K | 0.18% | 113 |
|
|
2022
Q4 | $1.62M | Buy |
28,192
+1,660
| +6% | +$95.4K | 0.12% | 238 |
|
|
2022
Q3 | $1.56M | Buy |
26,532
+19,236
| +264% | +$1.13M | 0.2% | 123 |
|
|
2022
Q2 | $405K | Sell |
7,296
-15,822
| -68% | -$878K | 0.06% | 383 |
|
|
2022
Q1 | $1.68M | Buy |
23,118
+7,926
| +52% | +$575K | 0.26% | 80 |
|
|
2021
Q4 | $1.29M | Buy |
+15,192
| New | +$1.29M | 0.23% | 98 |
|
|
2020
Q1 | – | Sell |
-7,486
| Closed | -$275K | – | 575 |
|
|
2019
Q4 | $275K | Sell |
7,486
-6,682
| -47% | -$245K | 0.17% | 297 |
|
|
2019
Q3 | $482K | Sell |
14,168
-5,188
| -27% | -$176K | 0.32% | 102 |
|
|
2019
Q2 | $629K | Buy |
19,356
+3,070
| +19% | +$99.8K | 0.37% | 49 |
|
|
2019
Q1 | $458K | Buy |
+16,286
| New | +$458K | 0.29% | 140 |
|