Ray Dalio’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 | – | Sell |
-2,816
| Closed | -$445K | – | 739 |
|
|
2025
Q1 | $445K | Sell |
2,816
-58,622
| -95% | -$9.27M | ﹤0.01% | 578 |
|
|
2024
Q4 | $11.4M | Sell |
61,438
-84,089
| -58% | -$15.6M | 0.05% | 237 |
|
|
2024
Q3 | $22.5M | Buy |
145,527
+72,613
| +100% | +$11.2M | 0.13% | 142 |
|
|
2024
Q2 | $10.3M | Sell |
72,914
-50,726
| -41% | -$7.16M | 0.05% | 246 |
|
|
2024
Q1 | $19.6M | Buy |
123,640
+74,192
| +150% | +$11.8M | 0.1% | 156 |
|
|
2023
Q4 | $4.99M | Sell |
49,448
-77,546
| -61% | -$7.82M | 0.03% | 365 |
|
|
2023
Q3 | $9.87M | Buy |
126,994
+30,396
| +31% | +$2.36M | 0.06% | 232 |
|
|
2023
Q2 | $6.04M | Buy |
+96,598
| New | +$6.04M | 0.04% | 274 |
|
|
2022
Q3 | – | Sell |
-226,298
| Closed | -$12.6M | – | 1029 |
|
|
2022
Q2 | $12.6M | Buy |
226,298
+138,882
| +159% | +$7.7M | 0.05% | 286 |
|
|
2022
Q1 | $6.34M | Sell |
87,416
-53,590
| -38% | -$3.89M | 0.03% | 405 |
|
|
2021
Q4 | $11.9M | Sell |
141,006
-80,152
| -36% | -$6.78M | 0.07% | 170 |
|
|
2021
Q3 | $19.6M | Buy |
221,158
+64,768
| +41% | +$5.74M | 0.11% | 128 |
|
|
2021
Q2 | $12.5M | Buy |
156,390
+5,744
| +4% | +$459K | 0.08% | 190 |
|
|
2021
Q1 | $13.5M | Buy |
+150,646
| New | +$13.5M | 0.12% | 134 |
|
|
2020
Q4 | – | Sell |
-41,322
| Closed | -$1.87M | – | 591 |
|
|
2020
Q3 | $1.87M | Buy |
41,322
+5,454
| +15% | +$247K | 0.02% | 270 |
|
|
2020
Q2 | $1.47M | Sell |
35,868
-2,118
| -6% | -$86.9K | 0.02% | 129 |
|
|
2020
Q1 | $808K | Sell |
37,986
-18,836
| -33% | -$401K | 0.02% | 227 |
|
|
2019
Q4 | $2.09M | Buy |
56,822
+42,998
| +311% | +$1.58M | 0.02% | 205 |
|
|
2019
Q3 | $470K | Sell |
13,824
-44,740
| -76% | -$1.52M | ﹤0.01% | 277 |
|
|
2019
Q2 | $1.9M | Buy |
+58,564
| New | +$1.9M | 0.01% | 203 |
|
|
2017
Q1 | – | Sell |
-84,600
| Closed | -$2.05M | – | 322 |
|
|
2016
Q4 | $2.05M | Buy |
+84,600
| New | +$2.05M | 0.02% | 196 |
|
|
2016
Q2 | – | Sell |
-108,600
| Closed | -$2.97M | – | 382 |
|
|
2016
Q1 | $2.97M | Buy |
+108,600
| New | +$2.97M | 0.04% | 166 |
|
|
2015
Q4 | – | Sell |
-13,650
| Closed | -$521K | – | 427 |
|
|
2015
Q3 | $521K | Buy |
+13,650
| New | +$521K | 0.01% | 321 |
|
|
2015
Q2 | – | Sell |
-18,106
| Closed | -$722K | – | 406 |
|
|
2015
Q1 | $722K | Sell |
18,106
-19,600
| -52% | -$782K | 0.01% | 230 |
|
|
2014
Q4 | $1.43M | Buy |
37,706
+21,000
| +126% | +$795K | 0.01% | 222 |
|
|
2014
Q3 | $556K | Sell |
16,706
-33,800
| -67% | -$1.12M | ﹤0.01% | 269 |
|
|
2014
Q2 | $1.81M | Buy |
50,506
+8,200
| +19% | +$294K | 0.01% | 192 |
|
|
2014
Q1 | $1.41M | Buy |
+42,306
| New | +$1.41M | 0.01% | 212 |
|