Robeco Institutional Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
591,690
+521,283
| +740% | +$85.2M | 0.16% | 153 |
|
|
2025
Q1 | $11.1M | Buy |
70,407
+11,727
| +20% | +$1.85M | 0.02% | 433 |
|
|
2024
Q4 | $10.9M | Sell |
58,680
-9,369
| -14% | -$1.73M | 0.02% | 438 |
|
|
2024
Q3 | $10.5M | Sell |
68,049
-93,834
| -58% | -$14.5M | 0.02% | 432 |
|
|
2024
Q2 | $45.7M | Buy |
161,883
+76,008
| +89% | +$21.5M | 0.1% | 191 |
|
|
2024
Q1 | $27.3M | Buy |
85,875
+69,199
| +415% | +$22M | 0.06% | 291 |
|
|
2023
Q4 | $3.36M | Sell |
16,676
-3,949
| -19% | -$797K | 0.01% | 624 |
|
|
2023
Q3 | $3.21M | Sell |
20,625
-245
| -1% | -$38.1K | 0.01% | 621 |
|
|
2023
Q2 | $2.61M | Sell |
20,870
-1,696
| -8% | -$212K | 0.01% | 649 |
|
|
2023
Q1 | $2.75M | Hold |
22,566
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $2.59M | Sell |
22,566
-5,870
| -21% | -$675K | 0.01% | 660 |
|
|
2022
Q3 | $3.35M | Buy |
28,436
+1,348
| +5% | +$159K | 0.01% | 577 |
|
|
2022
Q2 | $3.01M | Sell |
27,088
-1,681
| -6% | -$187K | 0.01% | 595 |
|
|
2022
Q1 | $4.17M | Buy |
28,769
+4,628
| +19% | +$671K | 0.01% | 575 |
|
|
2021
Q4 | $4.08M | Buy |
24,141
+2,341
| +11% | +$396K | 0.01% | 575 |
|
|
2021
Q3 | $3.87M | Buy |
21,800
+4,906
| +29% | +$870K | 0.01% | 591 |
|
|
2021
Q2 | $2.7M | Buy |
16,894
+5,474
| +48% | +$874K | 0.01% | 664 |
|
|
2021
Q1 | $2.05M | Buy |
11,420
+372
| +3% | +$66.7K | 0.01% | 659 |
|
|
2020
Q4 | $1.13M | Buy |
11,048
+976
| +10% | +$99.4K | ﹤0.01% | 727 |
|
|
2020
Q3 | $910K | Buy |
10,072
+1,177
| +13% | +$106K | ﹤0.01% | 719 |
|
|
2020
Q2 | $729K | Sell |
8,895
-20,067
| -69% | -$1.64M | ﹤0.01% | 773 |
|
|
2020
Q1 | $1.23M | Sell |
28,962
-4,745
| -14% | -$202K | ﹤0.01% | 738 |
|
|
2019
Q4 | $2.48M | Sell |
33,707
-7,984
| -19% | -$586K | 0.01% | 700 |
|
|
2019
Q3 | $2.84M | Hold |
41,691
| – | – | 0.01% | 669 |
|
|
2019
Q2 | $2.71M | Sell |
41,691
-16,332
| -28% | -$1.06M | 0.01% | 662 |
|
|
2019
Q1 | $3.27M | Sell |
58,023
-5,862
| -9% | -$330K | 0.01% | 647 |
|
|
2018
Q4 | $3.21M | Buy |
63,885
+16,016
| +33% | +$805K | 0.01% | 607 |
|
|
2018
Q3 | $3.15M | Buy |
47,869
+8,023
| +20% | +$527K | 0.01% | 630 |
|
|
2018
Q2 | $2.44M | Buy |
39,846
+2,537
| +7% | +$156K | 0.01% | 633 |
|
|
2018
Q1 | $1.97M | Buy |
37,309
+4,745
| +15% | +$250K | 0.01% | 667 |
|
|
2017
Q4 | $1.68M | Buy |
32,564
+11,412
| +54% | +$590K | 0.01% | 635 |
|
|
2017
Q3 | $1.05M | Hold |
21,152
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $1.03M | Hold |
21,152
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $1.13M | Hold |
21,152
| – | – | 0.01% | 633 |
|
|
2016
Q4 | $1.02M | Buy |
21,152
+10,576
| +100% | +$512K | 0.01% | 585 |
|
|
2016
Q3 | $540K | Buy |
+10,576
| New | +$540K | ﹤0.01% | 690 |
|