SAM
Shell Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
15,546
+3,302
| +27% | +$540K | 0.09% | 220 |
|
|
2025
Q1 | $1.94M | Sell |
12,244
-423
| -3% | -$66.9K | 0.09% | 201 |
|
|
2024
Q4 | $2.35M | Sell |
12,667
-35
| -0.3% | -$6.48K | 0.1% | 179 |
|
|
2024
Q3 | $1.97M | Buy |
+12,702
| New | +$1.97M | 0.09% | 211 |
|
|
2024
Q1 | $1.93M | Buy |
6,828
+244
| +4% | +$68.9K | 0.09% | 201 |
|
|
2023
Q4 | $1.33M | Sell |
6,584
-1,972
| -23% | -$398K | 0.06% | 284 |
|
|
2023
Q3 | $1.33M | Sell |
8,556
-150
| -2% | -$23.3K | 0.06% | 304 |
|
|
2023
Q2 | $1.09M | Sell |
8,706
-2,311
| -21% | -$289K | 0.04% | 343 |
|
|
2023
Q1 | $1.34M | Buy |
11,017
+2,959
| +37% | +$360K | 0.06% | 319 |
|
|
2022
Q4 | $926K | Buy |
8,058
+1,764
| +28% | +$203K | 0.04% | 377 |
|
|
2022
Q3 | $742K | Sell |
6,294
-1,022
| -14% | -$120K | 0.03% | 430 |
|
|
2022
Q2 | $812K | Buy |
7,316
+10
| +0.1% | +$1.11K | 0.02% | 486 |
|
|
2022
Q1 | $1.06M | Sell |
7,306
-1,079
| -13% | -$156K | 0.03% | 476 |
|
|
2021
Q4 | $1.42M | Buy |
8,385
+45
| +0.5% | +$7.61K | 0.03% | 442 |
|
|
2021
Q3 | $1.48M | Sell |
8,340
-360
| -4% | -$63.8K | 0.03% | 391 |
|
|
2021
Q2 | $1.39M | Buy |
8,700
+470
| +6% | +$75K | 0.03% | 446 |
|
|
2021
Q1 | $1.48M | Sell |
8,230
-40
| -0.5% | -$7.17K | 0.03% | 422 |
|
|
2020
Q4 | $842K | Hold |
8,270
| – | – | 0.02% | 558 |
|
|
2020
Q3 | $748K | Hold |
8,270
| – | – | 0.02% | 532 |
|
|
2020
Q2 | $678K | Sell |
8,270
-72
| -0.9% | -$5.9K | 0.02% | 543 |
|
|
2020
Q1 | $355K | Sell |
8,342
-128
| -2% | -$5.45K | 0.01% | 806 |
|
|
2019
Q4 | $622K | Sell |
8,470
-260
| -3% | -$19.1K | 0.01% | 776 |
|
|
2019
Q3 | $593K | Buy |
+8,730
| New | +$593K | 0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-9,044
| Closed | -$555K | – | 1181 |
|
|
2018
Q2 | $555K | Sell |
9,044
-484
| -5% | -$29.7K | 0.01% | 910 |
|
|
2018
Q1 | $503K | Buy |
+9,528
| New | +$503K | 0.01% | 908 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 868 |
|