Select Equity Group’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
266,740
-17,784
| -6% | -$2.91M | 0.18% | 76 |
|
|
2025
Q1 | $45M | Sell |
284,524
-12,198
| -4% | -$1.93M | 0.19% | 72 |
|
|
2024
Q4 | $54.9M | Sell |
296,722
-4,053
| -1% | -$751K | 0.22% | 69 |
|
|
2024
Q3 | $46.6M | Buy |
300,775
+151,261
| +101% | +$23.4M | 0.17% | 80 |
|
|
2024
Q2 | $42.2M | Sell |
149,514
-62,245
| -29% | -$17.6M | 0.17% | 82 |
|
|
2024
Q1 | $67.2M | Sell |
211,759
-29,812
| -12% | -$9.47M | 0.24% | 69 |
|
|
2023
Q4 | $48.7M | Sell |
241,571
-17,347
| -7% | -$3.5M | 0.17% | 76 |
|
|
2023
Q3 | $40.2M | Sell |
258,918
-5,465
| -2% | -$849K | 0.16% | 80 |
|
|
2023
Q2 | $33.1M | Sell |
264,383
-583
| -0.2% | -$73K | 0.12% | 93 |
|
|
2023
Q1 | $32.2M | Sell |
264,966
-8,069
| -3% | -$982K | 0.11% | 89 |
|
|
2022
Q4 | $31.4M | Sell |
273,035
-19,419
| -7% | -$2.23M | 0.12% | 91 |
|
|
2022
Q3 | $34.5M | Sell |
292,454
-645,090
| -69% | -$76M | 0.12% | 77 |
|
|
2022
Q2 | $104M | Sell |
937,544
-17,798
| -2% | -$1.97M | 0.33% | 59 |
|
|
2022
Q1 | $139M | Sell |
955,342
-775,845
| -45% | -$112M | 0.45% | 53 |
|
|
2021
Q4 | $293M | Sell |
1,731,187
-112,151
| -6% | -$19M | 0.8% | 36 |
|
|
2021
Q3 | $327M | Buy |
1,843,338
+15,799
| +0.9% | +$2.8M | 1.1% | 32 |
|
|
2021
Q2 | $292M | Sell |
1,827,539
-206,002
| -10% | -$32.9M | 1% | 32 |
|
|
2021
Q1 | $364M | Sell |
2,033,541
-424,461
| -17% | -$76.1M | 1.32% | 27 |
|
|
2020
Q4 | $250M | Buy |
2,458,002
+707,625
| +40% | +$72.1M | 1.03% | 30 |
|
|
2020
Q3 | $158M | Sell |
1,750,377
-72,373
| -4% | -$6.55M | 0.78% | 38 |
|
|
2020
Q2 | $149M | Buy |
1,822,750
+1,391,123
| +322% | +$114M | 0.86% | 32 |
|
|
2020
Q1 | $18.4M | Buy |
+431,627
| New | +$18.4M | 0.13% | 76 |
|
|
2019
Q4 | – | Sell |
-779,039
| Closed | -$53M | – | 107 |
|
|
2019
Q3 | $53M | Sell |
779,039
-33,724
| -4% | -$2.29M | 0.36% | 53 |
|
|
2019
Q2 | $52.8M | Sell |
812,763
-816,577
| -50% | -$53.1M | 0.36% | 50 |
|
|
2019
Q1 | $91.7M | Sell |
1,629,340
-1,219,775
| -43% | -$68.6M | 0.62% | 41 |
|
|
2018
Q4 | $144M | Sell |
2,849,115
-757,374
| -21% | -$38.2M | 1.09% | 34 |
|
|
2018
Q3 | $237M | Sell |
3,606,489
-656,949
| -15% | -$43.2M | 1.75% | 21 |
|
|
2018
Q2 | $262M | Sell |
4,263,438
-844,028
| -17% | -$51.8M | 2.1% | 19 |
|
|
2018
Q1 | $269M | Sell |
5,107,466
-2,227,514
| -30% | -$118M | 2.21% | 16 |
|
|
2017
Q4 | $379M | Sell |
7,334,980
-62,860
| -0.8% | -$3.25M | 3.02% | 12 |
|
|
2017
Q3 | $369M | Sell |
7,397,840
-110,126
| -1% | -$5.49M | 2.8% | 11 |
|
|
2017
Q2 | $364M | Buy |
7,507,966
+44,091
| +0.6% | +$2.14M | 2.59% | 11 |
|
|
2017
Q1 | $400M | Buy |
7,463,875
+515,844
| +7% | +$27.7M | 2.98% | 10 |
|
|
2016
Q4 | $336M | Buy |
6,948,031
+114,431
| +2% | +$5.54M | 2.75% | 8 |
|
|
2016
Q3 | $349M | Buy |
6,833,600
+555,821
| +9% | +$28.4M | 3.01% | 8 |
|
|
2016
Q2 | $327M | Buy |
6,277,779
+341,574
| +6% | +$17.8M | 2.88% | 8 |
|
|
2016
Q1 | $325M | Buy |
5,936,205
+328,700
| +6% | +$18M | 2.72% | 9 |
|
|
2015
Q4 | $328M | Buy |
5,607,505
+1,944,039
| +53% | +$114M | 3.13% | 6 |
|
|
2015
Q3 | $280M | Buy |
3,663,466
+588,408
| +19% | +$44.9M | 2.66% | 8 |
|
|
2015
Q2 | $253M | Sell |
3,075,058
-62,514
| -2% | -$5.14M | 2.31% | 14 |
|
|
2015
Q1 | $250M | Sell |
3,137,572
-496,981
| -14% | -$39.6M | 2.27% | 16 |
|
|
2014
Q4 | $275M | Sell |
3,634,553
-255,931
| -7% | -$19.4M | 2.58% | 9 |
|
|
2014
Q3 | $259M | Sell |
3,890,484
-1,320,861
| -25% | -$87.9M | 2.67% | 9 |
|
|
2014
Q2 | $374M | Buy |
5,211,345
+84,734
| +2% | +$6.08M | 3.81% | 4 |
|
|
2014
Q1 | $342M | Buy |
5,126,611
+382,639
| +8% | +$25.5M | 3.73% | 5 |
|
|
2013
Q4 | $276M | Buy |
4,743,972
+464,285
| +11% | +$27.1M | 2.88% | 9 |
|
|
2013
Q3 | $241M | Sell |
4,279,687
-915
| -0% | -$51.4K | 3.26% | 7 |
|
|
2013
Q2 | $239M | Buy |
+4,280,602
| New | +$239M | 3.37% | 4 |
|