RhumbLine Advisers’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 | $39.4M | Sell |
241,247
-107,507
| -31% | -$17.6M | 0.03% | 440 |
|
|
2025
Q1 | $55.1M | Sell |
348,754
-115,045
| -25% | -$18.2M | 0.05% | 306 |
|
|
2024
Q4 | $85.9M | Buy |
463,799
+5,771
| +1% | +$1.07M | 0.08% | 210 |
|
|
2024
Q3 | $71M | Buy |
458,028
+21,826
| +5% | +$3.38M | 0.06% | 256 |
|
|
2024
Q2 | $61.6M | Buy |
436,202
+46,458
| +12% | +$6.56M | 0.06% | 275 |
|
|
2024
Q1 | $61.9M | Sell |
389,744
-53,242
| -12% | -$8.45M | 0.06% | 283 |
|
|
2023
Q4 | $44.7M | Sell |
442,986
-20,164
| -4% | -$2.03M | 0.05% | 331 |
|
|
2023
Q3 | $36M | Buy |
463,150
+5,870
| +1% | +$456K | 0.04% | 371 |
|
|
2023
Q2 | $28.6M | Sell |
457,280
-7,638
| -2% | -$478K | 0.03% | 470 |
|
|
2023
Q1 | $28.3M | Buy |
464,918
+7,548
| +2% | +$459K | 0.03% | 452 |
|
|
2022
Q4 | $26.3M | Buy |
457,370
+24,706
| +6% | +$1.42M | 0.04% | 459 |
|
|
2022
Q3 | $25.5M | Buy |
432,664
+2,580
| +0.6% | +$152K | 0.04% | 435 |
|
|
2022
Q2 | $23.9M | Buy |
430,084
+13,220
| +3% | +$733K | 0.03% | 466 |
|
|
2022
Q1 | $30.2M | Buy |
416,864
+27,282
| +7% | +$1.98M | 0.04% | 400 |
|
|
2021
Q4 | $32.9M | Buy |
389,582
+974
| +0.3% | +$82.4K | 0.04% | 392 |
|
|
2021
Q3 | $34.5M | Sell |
388,608
-52,122
| -12% | -$4.62M | 0.05% | 352 |
|
|
2021
Q2 | $35.2M | Sell |
440,730
-15,938
| -3% | -$1.27M | 0.05% | 361 |
|
|
2021
Q1 | $40.9M | Buy |
456,668
+32,968
| +8% | +$2.95M | 0.06% | 292 |
|
|
2020
Q4 | $21.6M | Buy |
423,700
+868
| +0.2% | +$44.2K | 0.03% | 509 |
|
|
2020
Q3 | $19.1M | Sell |
422,832
-50,274
| -11% | -$2.27M | 0.03% | 489 |
|
|
2020
Q2 | $19.4M | Buy |
473,106
+4,672
| +1% | +$192K | 0.03% | 457 |
|
|
2020
Q1 | $9.96M | Buy |
468,434
+15,348
| +3% | +$326K | 0.02% | 667 |
|
|
2019
Q4 | $16.6M | Buy |
453,086
+9,930
| +2% | +$365K | 0.03% | 561 |
|
|
2019
Q3 | $15.1M | Sell |
443,156
-3,812
| -0.9% | -$130K | 0.03% | 572 |
|
|
2019
Q2 | $14.5M | Sell |
446,968
-1,712
| -0.4% | -$55.6K | 0.03% | 587 |
|
|
2019
Q1 | $12.6M | Sell |
448,680
-25,876
| -5% | -$728K | 0.02% | 641 |
|
|
2018
Q4 | $12M | Buy |
474,556
+136,734
| +40% | +$3.45M | 0.03% | 612 |
|
|
2018
Q3 | $11.1M | Sell |
337,822
-2,572
| -0.8% | -$84.5K | 0.02% | 640 |
|
|
2018
Q2 | $10.4M | Sell |
340,394
-4,120
| -1% | -$126K | 0.02% | 660 |
|
|
2018
Q1 | $9.09M | Sell |
344,514
-47,572
| -12% | -$1.25M | 0.02% | 705 |
|
|
2017
Q4 | $10.1M | Sell |
392,086
-13,562
| -3% | -$351K | 0.02% | 681 |
|
|
2017
Q3 | $10.1M | Buy |
405,648
+16,582
| +4% | +$413K | 0.02% | 665 |
|
|
2017
Q2 | $9.44M | Sell |
389,066
-36,620
| -9% | -$888K | 0.02% | 659 |
|
|
2017
Q1 | $11.4M | Buy |
425,686
+26,248
| +7% | +$704K | 0.03% | 596 |
|
|
2016
Q4 | $9.66M | Buy |
399,438
+19,266
| +5% | +$466K | 0.02% | 633 |
|
|
2016
Q3 | $9.71M | Buy |
380,172
+354
| +0.1% | +$9.04K | 0.03% | 574 |
|
|
2016
Q2 | $9.9M | Buy |
379,818
+2,438
| +0.6% | +$63.5K | 0.03% | 546 |
|
|
2016
Q1 | $10.3M | Buy |
377,380
+23,360
| +7% | +$639K | 0.03% | 527 |
|
|
2015
Q4 | $10.3M | Sell |
354,020
-1,698
| -0.5% | -$49.6K | 0.03% | 510 |
|
|
2015
Q3 | $13.6M | Buy |
355,718
+17,262
| +5% | +$659K | 0.05% | 396 |
|
|
2015
Q2 | $13.9M | Buy |
338,456
+12,478
| +4% | +$513K | 0.04% | 409 |
|
|
2015
Q1 | $13M | Buy |
325,978
+20,794
| +7% | +$829K | 0.04% | 427 |
|
|
2014
Q4 | $11.5M | Buy |
305,184
+290
| +0.1% | +$11K | 0.03% | 448 |
|
|
2014
Q3 | $10.1M | Buy |
304,894
+55,634
| +22% | +$1.85M | 0.03% | 469 |
|
|
2014
Q2 | $8.95M | Sell |
249,260
-34,854
| -12% | -$1.25M | 0.03% | 529 |
|
|
2014
Q1 | $9.47M | Sell |
284,114
-9,124
| -3% | -$304K | 0.03% | 522 |
|
|
2013
Q4 | $8.55M | Sell |
293,238
-28,138
| -9% | -$820K | 0.03% | 554 |
|
|
2013
Q3 | $9.03M | Buy |
321,376
+2,622
| +0.8% | +$73.7K | 0.03% | 534 |
|
|
2013
Q2 | $8.91M | Buy |
+318,754
| New | +$8.91M | 0.03% | 506 |
|