Russell Investments Group’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 | $32.3M | Buy |
197,594
+63,855
| +48% | +$10.4M | 0.04% | 434 |
|
|
2025
Q1 | $21.1M | Buy |
133,739
+50,923
| +61% | +$8.05M | 0.03% | 557 |
|
|
2024
Q4 | $15.3M | Sell |
82,816
-128,874
| -61% | -$23.9M | 0.02% | 659 |
|
|
2024
Q3 | $32.8M | Buy |
211,690
+7,190
| +4% | +$1.11M | 0.05% | 396 |
|
|
2024
Q2 | $29M | Buy |
204,500
+177,734
| +664% | +$25.2M | 0.05% | 398 |
|
|
2024
Q1 | $4.25M | Buy |
26,766
+7,596
| +40% | +$1.21M | 0.01% | 1241 |
|
|
2023
Q4 | $1.93M | Sell |
19,170
-8,976
| -32% | -$906K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.19M | Buy |
28,146
+9,086
| +48% | +$706K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.19M | Buy |
19,060
+2
| +0% | +$125 | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.16M | Sell |
19,058
-13,890
| -42% | -$845K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $1.89M | Sell |
32,948
-8,866
| -21% | -$509K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $2.46M | Sell |
41,814
-200,398
| -83% | -$11.8M | 0.01% | 1436 |
|
|
2022
Q2 | $13.4M | Sell |
242,212
-50,158
| -17% | -$2.78M | 0.03% | 657 |
|
|
2022
Q1 | $21.2M | Buy |
292,370
+86,542
| +42% | +$6.27M | 0.04% | 541 |
|
|
2021
Q4 | $17.4M | Sell |
205,828
-26,180
| -11% | -$2.21M | 0.03% | 656 |
|
|
2021
Q3 | $20.8M | Sell |
232,008
-9,060
| -4% | -$811K | 0.04% | 582 |
|
|
2021
Q2 | $19.3M | Sell |
241,068
-42,754
| -15% | -$3.42M | 0.03% | 623 |
|
|
2021
Q1 | $25.5M | Sell |
283,822
-141,150
| -33% | -$12.7M | 0.05% | 477 |
|
|
2020
Q4 | $21.7M | Sell |
424,972
-120,402
| -22% | -$6.16M | 0.04% | 485 |
|
|
2020
Q3 | $24.6M | Sell |
545,374
-33,264
| -6% | -$1.5M | 0.05% | 403 |
|
|
2020
Q2 | $23.7M | Buy |
578,638
+70,294
| +14% | +$2.88M | 0.05% | 407 |
|
|
2020
Q1 | $10.9M | Sell |
508,344
-67,770
| -12% | -$1.45M | 0.03% | 619 |
|
|
2019
Q4 | $21.2M | Sell |
576,114
-114,114
| -17% | -$4.19M | 0.04% | 521 |
|
|
2019
Q3 | $23.5M | Buy |
690,228
+22,726
| +3% | +$772K | 0.05% | 473 |
|
|
2019
Q2 | $21.6M | Sell |
667,502
-1,053,634
| -61% | -$34.1M | 0.04% | 526 |
|
|
2019
Q1 | $48.5M | Buy |
1,721,136
+200,318
| +13% | +$5.65M | 0.09% | 264 |
|
|
2018
Q4 | $38.3M | Buy |
1,520,818
+647,100
| +74% | +$16.3M | 0.09% | 265 |
|
|
2018
Q3 | $28.7M | Buy |
873,718
+768,152
| +728% | +$25.2M | 0.05% | 411 |
|
|
2018
Q2 | $3.24M | Buy |
105,566
+59,312
| +128% | +$1.82M | 0.01% | 1503 |
|
|
2018
Q1 | $1.21M | Buy |
46,254
+6,858
| +17% | +$180K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1.04M | Sell |
39,396
-28,096
| -42% | -$738K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $1.68M | Sell |
67,492
-3,038
| -4% | -$75.7K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $1.71M | Buy |
70,530
+29,246
| +71% | +$709K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.11M | Sell |
41,284
-622,188
| -94% | -$16.7M | ﹤0.01% | 2045 |
|
|
2016
Q4 | $16M | Buy |
+663,472
| New | +$16M | 0.03% | 647 |
|