Schroder Investment Management 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 | $42.9M | Sell |
262,707
-6,112
| -2% | -$999K | 0.04% | 335 |
|
|
2025
Q1 | $42.7M | Buy |
268,819
+82,460
| +44% | +$13.1M | 0.04% | 324 |
|
|
2024
Q4 | $34.8M | Buy |
186,359
+84,119
| +82% | +$15.7M | 0.03% | 383 |
|
|
2024
Q3 | $15.8M | Sell |
102,240
-3,348
| -3% | -$517K | 0.02% | 579 |
|
|
2024
Q2 | $14.9M | Buy |
105,588
+39,986
| +61% | +$5.65M | 0.02% | 545 |
|
|
2024
Q1 | $10.4M | Buy |
65,602
+3,078
| +5% | +$489K | 0.01% | 647 |
|
|
2023
Q4 | $6.31M | Sell |
62,524
-20,912
| -25% | -$2.11M | 0.01% | 723 |
|
|
2023
Q3 | $6.48M | Buy |
83,436
+49,696
| +147% | +$3.86M | 0.01% | 687 |
|
|
2023
Q2 | $2.11M | Sell |
33,740
-10,926
| -24% | -$684K | ﹤0.01% | 934 |
|
|
2023
Q1 | $2.72M | Sell |
44,666
-245,864
| -85% | -$15M | ﹤0.01% | 898 |
|
|
2022
Q4 | $16.7M | Buy |
290,530
+9,804
| +3% | +$563K | 0.03% | 515 |
|
|
2022
Q3 | $16.5M | Buy |
280,726
+6,190
| +2% | +$365K | 0.03% | 495 |
|
|
2022
Q2 | $15.9M | Buy |
274,536
+259,930
| +1,780% | +$15.1M | 0.02% | 526 |
|
|
2022
Q1 | $1.06M | Hold |
14,606
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $1.24M | Sell |
14,606
-193,342
| -93% | -$16.3M | ﹤0.01% | 1001 |
|
|
2021
Q3 | $18.4M | Buy |
207,948
+206,490
| +14,163% | +$18.3M | 0.03% | 498 |
|
|
2021
Q2 | $116K | Sell |
1,458
-216
| -13% | -$17.2K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $150K | Sell |
1,674
-35,080
| -95% | -$3.14M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.87M | Sell |
36,754
-158,374
| -81% | -$8.07M | ﹤0.01% | 1017 |
|
|
2020
Q3 | $9.22M | Buy |
+195,128
| New | +$9.22M | 0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-25,738
| Closed | -$596K | – | 1348 |
|
|
2020
Q1 | $596K | Sell |
25,738
-246,698
| -91% | -$5.71M | ﹤0.01% | 967 |
|
|
2019
Q4 | $10M | Buy |
+272,436
| New | +$10M | 0.02% | 638 |
|
|
2019
Q3 | – | Sell |
-13,118
| Closed | -$426K | – | 1326 |
|
|
2019
Q2 | $426K | Sell |
13,118
-17,296
| -57% | -$562K | ﹤0.01% | 997 |
|
|
2019
Q1 | $856K | Sell |
30,414
-147,488
| -83% | -$4.15M | ﹤0.01% | 931 |
|
|
2018
Q4 | $4.49K | Sell |
177,902
-4,208
| -2% | -$106 | 0.01% | 687 |
|
|
2018
Q3 | $5.98M | Sell |
182,110
-554,806
| -75% | -$18.2M | 0.01% | 676 |
|
|
2018
Q2 | $22.6M | Sell |
736,916
-333,692
| -31% | -$10.2M | 0.04% | 435 |
|
|
2018
Q1 | $28.2M | Sell |
1,070,608
-165,984
| -13% | -$4.38M | 0.05% | 380 |
|
|
2017
Q4 | $32M | Buy |
1,236,592
+153,130
| +14% | +$3.96M | 0.05% | 383 |
|
|
2017
Q3 | $27.4M | Sell |
1,083,462
-115,750
| -10% | -$2.93M | 0.05% | 412 |
|
|
2017
Q2 | $29.1M | Sell |
1,199,212
-798,368
| -40% | -$19.4M | 0.05% | 388 |
|
|
2017
Q1 | $52.4M | Buy |
1,997,580
+127,450
| +7% | +$3.34M | 0.09% | 272 |
|
|
2016
Q4 | $45.2M | Buy |
1,870,130
+690,878
| +59% | +$16.7M | 0.09% | 292 |
|
|
2016
Q3 | $30.1M | Buy |
1,179,252
+836,548
| +244% | +$21.4M | 0.06% | 382 |
|
|
2016
Q2 | $8.93M | Buy |
+342,704
| New | +$8.93M | 0.02% | 632 |
|
|
2015
Q4 | – | Sell |
-17,128
| Closed | -$654K | – | 1258 |
|
|
2015
Q3 | $654K | Hold |
17,128
| – | – | ﹤0.01% | 947 |
|
|
2015
Q2 | $694K | Sell |
17,128
-99,148
| -85% | -$4.02M | ﹤0.01% | 946 |
|
|
2015
Q1 | $4.53M | Buy |
116,276
+600
| +0.5% | +$23.4K | 0.01% | 772 |
|
|
2014
Q4 | $4.38M | Buy |
115,676
+47,128
| +69% | +$1.78M | 0.01% | 804 |
|
|
2014
Q3 | $2.28M | Hold |
68,548
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $2.46M | Sell |
68,548
-182,230
| -73% | -$6.54M | ﹤0.01% | 863 |
|
|
2014
Q1 | $8.36M | Sell |
250,778
-58,200
| -19% | -$1.94M | 0.01% | 671 |
|
|
2013
Q4 | $9M | Sell |
308,978
-56,424
| -15% | -$1.64M | 0.01% | 664 |
|
|
2013
Q3 | $10.3M | Sell |
365,402
-49,198
| -12% | -$1.38M | 0.02% | 631 |
|
|
2013
Q2 | $11.6M | Buy |
+414,600
| New | +$11.6M | 0.03% | 555 |
|