Royce & Associates’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 | $3.31M | Sell |
20,236
-256
| -1% | -$41.8K | 0.03% | 533 |
|
|
2025
Q1 | $3.24M | Sell |
20,492
-5,436
| -21% | -$859K | 0.04% | 510 |
|
|
2024
Q4 | $4.8M | Sell |
25,928
-2,054
| -7% | -$380K | 0.04% | 490 |
|
|
2024
Q3 | $4.33M | Sell |
27,982
-3,862
| -12% | -$598K | 0.04% | 503 |
|
|
2024
Q2 | $4.5M | Sell |
31,844
-17,228
| -35% | -$2.43M | 0.04% | 497 |
|
|
2024
Q1 | $7.79M | Sell |
49,072
-31,088
| -39% | -$4.94M | 0.07% | 397 |
|
|
2023
Q4 | $8.09M | Sell |
80,160
-27,656
| -26% | -$2.79M | 0.07% | 374 |
|
|
2023
Q3 | $8.38M | Sell |
107,816
-8,344
| -7% | -$648K | 0.09% | 338 |
|
|
2023
Q2 | $7.27M | Buy |
116,160
+102,330
| +740% | +$6.4M | 0.07% | 407 |
|
|
2023
Q1 | $841K | Buy |
+13,830
| New | +$841K | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-211,600
| Closed | -$6.49M | – | 1226 |
|
|
2018
Q2 | $6.49M | Sell |
211,600
-74,000
| -26% | -$2.27M | 0.04% | 515 |
|
|
2018
Q1 | $7.53M | Sell |
285,600
-251,000
| -47% | -$6.62M | 0.05% | 458 |
|
|
2017
Q4 | $13.9M | Buy |
536,600
+170,600
| +47% | +$4.41M | 0.09% | 310 |
|
|
2017
Q3 | $9.12M | Buy |
+366,000
| New | +$9.12M | 0.06% | 409 |
|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$1.14M | – | 1135 |
|
|
2015
Q4 | $1.14M | Buy |
+39,000
| New | +$1.14M | 0.01% | 921 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$433K | – | 1394 |
|
|
2014
Q3 | $433K | Buy |
13,000
+1,000
| +8% | +$33.3K | ﹤0.01% | 1221 |
|
|
2014
Q2 | $431K | Buy |
12,000
+3,000
| +33% | +$108K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $300K | Hold |
9,000
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q4 | $262K | Sell |
9,000
-7,200
| -44% | -$210K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $455K | Buy |
16,200
+7,200
| +80% | +$202K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $252K | Buy |
+9,000
| New | +$252K | ﹤0.01% | 1277 |
|