South Dakota Investment Council’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 | $661K | Sell |
4,047
-12,714
| -76% | -$2.08M | 0.01% | 491 |
|
2025
Q1 | $2.65M | Sell |
16,761
-7,599
| -31% | -$1.2M | 0.05% | 262 |
|
2024
Q4 | $4.51M | Hold |
24,360
| – | – | 0.09% | 197 |
|
2024
Q3 | $3.77M | Hold |
24,360
| – | – | 0.07% | 220 |
|
2024
Q2 | $3.44M | Sell |
24,360
-8,112
| -25% | -$1.15M | 0.07% | 227 |
|
2024
Q1 | $5.16M | Sell |
32,472
-8,400
| -21% | -$1.33M | 0.11% | 175 |
|
2023
Q4 | $4.12M | Hold |
40,872
| – | – | 0.09% | 213 |
|
2023
Q3 | $3.18M | Sell |
40,872
-1,400
| -3% | -$109K | 0.07% | 232 |
|
2023
Q2 | $2.65M | Sell |
42,272
-600
| -1% | -$37.5K | 0.06% | 288 |
|
2023
Q1 | $2.61M | Hold |
42,872
| – | – | 0.06% | 283 |
|
2022
Q4 | $2.46M | Hold |
42,872
| – | – | 0.06% | 287 |
|
2022
Q3 | $2.53M | Hold |
42,872
| – | – | 0.06% | 264 |
|
2022
Q2 | $2.38M | Buy |
42,872
+12,770
| +42% | +$708K | 0.05% | 286 |
|
2022
Q1 | $2.18M | Sell |
30,102
-5,498
| -15% | -$399K | 0.04% | 302 |
|
2021
Q4 | $3.01M | Buy |
35,600
+18,200
| +105% | +$1.54M | 0.05% | 285 |
|
2021
Q3 | $1.54M | Hold |
17,400
| – | – | 0.03% | 387 |
|
2021
Q2 | $1.39M | Buy |
+17,400
| New | +$1.39M | 0.02% | 409 |
|
2021
Q1 | – | Sell |
-2,004
| Closed | -$102K | – | 648 |
|
2020
Q4 | $102K | Hold |
2,004
| – | – | ﹤0.01% | 596 |
|
2020
Q3 | $91K | Sell |
2,004
-18,000
| -90% | -$817K | ﹤0.01% | 587 |
|
2020
Q2 | $820K | Sell |
20,004
-17,000
| -46% | -$697K | 0.02% | 423 |
|
2020
Q1 | $787K | Sell |
37,004
-36
| -0.1% | -$766 | 0.02% | 399 |
|
2019
Q4 | $1.36M | Sell |
37,040
-600
| -2% | -$22K | 0.03% | 383 |
|
2019
Q3 | $1.28M | Buy |
37,640
+16,640
| +79% | +$565K | 0.03% | 419 |
|
2019
Q2 | $683K | Sell |
21,000
-46,200
| -69% | -$1.5M | 0.01% | 476 |
|
2019
Q1 | $1.89M | Hold |
67,200
| – | – | 0.04% | 327 |
|
2018
Q4 | $1.7M | Sell |
67,200
-15,200
| -18% | -$383K | 0.04% | 304 |
|
2018
Q3 | $2.71M | Sell |
82,400
-12,800
| -13% | -$421K | 0.06% | 255 |
|
2018
Q2 | $2.92M | Sell |
95,200
-12,600
| -12% | -$387K | 0.06% | 233 |
|
2018
Q1 | $2.84M | Sell |
107,800
-35,400
| -25% | -$934K | 0.07% | 228 |
|
2017
Q4 | $3.7M | Buy |
143,200
+41,000
| +40% | +$1.06M | 0.08% | 186 |
|
2017
Q3 | $2.55M | Hold |
102,200
| – | – | 0.05% | 277 |
|
2017
Q2 | $2.48M | Sell |
102,200
-19,200
| -16% | -$466K | 0.05% | 274 |
|
2017
Q1 | $3.26M | Hold |
121,400
| – | – | 0.07% | 215 |
|
2016
Q4 | $2.94M | Buy |
121,400
+9,400
| +8% | +$227K | 0.06% | 228 |
|
2016
Q3 | $2.86M | Buy |
112,000
+30,200
| +37% | +$771K | 0.06% | 241 |
|
2016
Q2 | $2.13M | Buy |
81,800
+28,400
| +53% | +$740K | 0.05% | 274 |
|
2016
Q1 | $1.46M | Buy |
+53,400
| New | +$1.46M | 0.03% | 335 |
|