SEI Investments’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 | $10.8M | Buy |
66,049
+6,422
| +11% | +$1.05M | 0.01% | 951 |
|
|
2025
Q1 | $9.43M | Buy |
59,627
+26,482
| +80% | +$4.19M | 0.01% | 999 |
|
|
2024
Q4 | $6.14M | Sell |
33,145
-13,309
| -29% | -$2.46M | 0.01% | 1203 |
|
|
2024
Q3 | $7.2M | Sell |
46,454
-66,522
| -59% | -$10.3M | 0.01% | 1119 |
|
|
2024
Q2 | $16M | Buy |
112,976
+98,414
| +676% | +$13.9M | 0.02% | 712 |
|
|
2024
Q1 | $2.31M | Buy |
14,562
+3,258
| +29% | +$517K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.14M | Buy |
11,304
+894
| +9% | +$90.2K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $809K | Sell |
10,410
-15,910
| -60% | -$1.24M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $1.65M | Buy |
26,320
+442
| +2% | +$27.7K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.57M | Sell |
25,878
-52,034
| -67% | -$3.17M | ﹤0.01% | 1721 |
|
|
2022
Q4 | $4.48M | Buy |
77,912
+62,632
| +410% | +$3.6M | 0.01% | 1112 |
|
|
2022
Q3 | $900K | Buy |
15,280
+10,872
| +247% | +$640K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $242K | Buy |
4,408
+430
| +11% | +$23.6K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $287K | Sell |
3,978
-8,946
| -69% | -$645K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $1.09M | Sell |
12,924
-3,382
| -21% | -$286K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $1.45M | Sell |
16,306
-45,560
| -74% | -$4.06M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $4.95M | Sell |
61,866
-69,174
| -53% | -$5.53M | 0.01% | 1082 |
|
|
2021
Q1 | $6.7M | Sell |
131,040
-20,866
| -14% | -$1.07M | 0.02% | 873 |
|
|
2020
Q4 | $7.74M | Buy |
151,906
+18,444
| +14% | +$939K | 0.02% | 763 |
|
|
2020
Q3 | $6.04M | Buy |
133,462
+46,432
| +53% | +$2.1M | 0.02% | 782 |
|
|
2020
Q2 | $3.56M | Buy |
87,030
+48,932
| +128% | +$2M | 0.01% | 1007 |
|
|
2020
Q1 | $810K | Buy |
38,098
+10,054
| +36% | +$214K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.03M | Sell |
28,044
-3,172
| -10% | -$117K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.06M | Sell |
31,216
-29,818
| -49% | -$1.01M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $1.98M | Buy |
61,034
+21,160
| +53% | +$688K | 0.01% | 1331 |
|
|
2019
Q1 | $1.12M | Buy |
+39,874
| New | +$1.12M | ﹤0.01% | 1558 |
|
|
2018
Q3 | – | Sell |
-23,054
| Closed | -$707K | – | 3475 |
|
|
2018
Q2 | $707K | Sell |
23,054
-33,562
| -59% | -$1.03M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.49M | Buy |
56,616
+8,784
| +18% | +$232K | 0.01% | 1308 |
|
|
2017
Q4 | $1.24M | Sell |
47,832
-208
| -0.4% | -$5.38K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $1.2M | Sell |
48,040
-16,400
| -25% | -$409K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1.56M | Sell |
64,440
-107,906
| -63% | -$2.62M | 0.01% | 1285 |
|
|
2017
Q1 | $4.62M | Buy |
172,346
+9,722
| +6% | +$261K | 0.02% | 830 |
|
|
2016
Q4 | $3.94M | Sell |
162,624
-103,940
| -39% | -$2.52M | 0.02% | 875 |
|
|
2016
Q3 | $6.81M | Buy |
266,564
+59,390
| +29% | +$1.52M | 0.03% | 577 |
|
|
2016
Q2 | $5.4M | Sell |
207,174
-5,014
| -2% | -$131K | 0.03% | 624 |
|
|
2016
Q1 | $5.81M | Sell |
212,188
-63,746
| -23% | -$1.74M | 0.04% | 576 |
|
|
2015
Q4 | $8.06M | Buy |
275,934
+183,476
| +198% | +$5.36M | 0.05% | 465 |
|
|
2015
Q3 | $3.53M | Buy |
92,458
+15,092
| +20% | +$576K | 0.03% | 575 |
|
|
2015
Q2 | $3.18M | Buy |
77,366
+1,434
| +2% | +$59K | 0.03% | 594 |
|
|
2015
Q1 | $3.03M | Buy |
75,932
+21,938
| +41% | +$875K | 0.03% | 603 |
|
|
2014
Q4 | $2.04M | Buy |
+53,994
| New | +$2.04M | 0.02% | 695 |
|