State of Alaska Department of Revenue’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.03M | Sell |
25,852
-1,909
| -7% | -$378K | 0.06% | 291 |
|
|
2026
Q1 | $5.06M | Sell |
27,761
-245
| -0.9% | -$48.9K | 0.05% | 319 |
|
|
2025
Q4 | $5M | Sell |
28,006
-1,205
| -4% | -$226K | 0.05% | 309 |
|
|
2025
Q3 | $5.71M | Sell |
29,211
-578
| -2% | -$110K | 0.06% | 297 |
|
|
2025
Q2 | $4.87M | Buy |
29,789
+10,365
| +53% | +$1.63M | 0.05% | 335 |
|
|
2025
Q1 | $3.07M | Buy |
19,424
+5,015
| +35% | +$969K | 0.03% | 473 |
|
|
2024
Q4 | $2.67M | Sell |
14,409
-9,150
| -39% | -$1.45M | 0.03% | 548 |
|
|
2024
Q3 | $3.65M | Sell |
23,559
-9,215
| -28% | -$1.32M | 0.04% | 463 |
|
|
2024
Q2 | $4.63M | Buy |
32,774
+18,860
| +136% | +$2.81M | 0.05% | 383 |
|
|
2024
Q1 | $2.21M | Buy |
13,914
+60
| +0.4% | +$6.96K | 0.03% | 651 |
|
|
2023
Q4 | $1.4M | Sell |
13,854
-1,410
| -9% | -$122K | 0.02% | 839 |
|
|
2023
Q3 | $1.19M | Sell |
15,264
-1,010
| -6% | -$69.6K | 0.02% | 855 |
|
|
2023
Q2 | $1.02M | Sell |
16,274
-1,992
| -11% | -$119K | 0.01% | 963 |
|
|
2023
Q1 | $1.11M | Sell |
18,266
-414
| -2% | -$25.9K | 0.01% | 914 |
|
|
2022
Q4 | $1.07M | Sell |
18,680
-440
| -2% | -$26.4K | 0.01% | 920 |
|
|
2022
Q3 | $1.13M | Sell |
19,120
-1,010
| -5% | -$71.7K | 0.02% | 861 |
|
|
2022
Q2 | $1.12M | Sell |
20,130
-410
| -2% | -$26.5K | 0.01% | 897 |
|
|
2022
Q1 | $1.49M | Sell |
20,540
-1,030
| -5% | -$78K | 0.02% | 782 |
|
|
2021
Q4 | $1.82M | Sell |
21,570
-1,540
| -7% | -$143K | 0.02% | 759 |
|
|
2021
Q3 | $2.05M | Sell |
23,110
-560
| -2% | -$47.4K | 0.02% | 699 |
|
|
2021
Q2 | $1.89M | Sell |
23,670
-328
| -1% | -$27.9K | 0.02% | 723 |
|
|
2021
Q1 | $2.15M | Sell |
23,998
-890
| -4% | -$60.1K | 0.02% | 637 |
|
|
2020
Q4 | $1.27M | Sell |
24,888
-1,668
| -6% | -$85.4K | 0.01% | 825 |
|
|
2020
Q3 | $1.2M | Sell |
26,556
-1,098
| -4% | -$48.8K | 0.01% | 783 |
|
|
2020
Q2 | $1.13M | Sell |
27,654
-2,456
| -8% | -$83.6K | 0.01% | 801 |
|
|
2020
Q1 | $639K | Buy |
30,110
+1,194
| +4% | +$37.9K | 0.01% | 986 |
|
|
2019
Q4 | $1.06M | Buy |
28,916
+1,096
| +4% | +$38.1K | 0.01% | 870 |
|
|
2019
Q3 | $945K | Sell |
27,820
-11,932
| -30% | -$395K | 0.01% | 887 |
|
|
2019
Q2 | $1.29M | Buy |
39,752
+704
| +2% | +$20.2K | 0.02% | 652 |
|
|
2019
Q1 | $1.1M | Sell |
39,048
-98
| -0.3% | -$2.7K | 0.02% | 695 |
|
|
2018
Q4 | $986K | Buy |
39,146
+1,756
| +5% | +$50.2K | 0.02% | 659 |
|
|
2018
Q3 | $1.23M | Buy |
37,390
+18,170
| +95% | +$576K | 0.02% | 658 |
|
|
2018
Q2 | $589K | Buy |
19,220
+5,100
| +36% | +$137K | 0.01% | 971 |
|
|
2018
Q1 | $371K | Sell |
14,120
-11,020
| -44% | -$291K | 0.01% | 1129 |
|
|
2017
Q4 | $648K | Buy |
25,140
+11,600
| +86% | +$296K | 0.02% | 709 |
|
|
2017
Q3 | $337K | Buy |
13,540
+60
| +0.4% | +$1.4K | 0.02% | 810 |
|
|
2017
Q2 | $326K | Hold |
13,480
| – | – | 0.02% | 594 |
|
|
2017
Q1 | $361K | Buy |
+13,480
| New | +$328K | 0.03% | 449 |
|
|
2016
Q2 | – | Sell |
-42,906
| Closed | -$1.17M | – | 355 |
|
|
2016
Q1 | $1.17M | Buy |
42,906
+24,960
| +139% | +$677K | 0.12% | 178 |
|
|
2015
Q4 | $524K | Buy |
+17,946
| New | +$614K | 0.07% | 220 |
|
|
2015
Q1 | – | Sell |
-14,120
| Closed | -$534K | – | 248 |
|
|
2014
Q4 | $534K | Sell |
14,120
-200
| -1% | -$6.93K | 0.11% | 162 |
|
|
2014
Q3 | $476K | Buy |
+14,320
| New | +$496K | 0.11% | 156 |
|
Other funds holding WSM
N
State of Alaska Department of Revenue's WSM Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Williams-Sonoma (WSM) stake by 6.9% in Q2 2026, selling an estimated $378K and leaving 25,852 shares worth $6.03M. The position accounts for 0.06% of the portfolio, ranked #291.
State of Alaska Department of Revenue first reported a position in WSM in Q3 2014 and has held it in 42 quarters since. 728 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- State of Alaska Department of Revenue held 25,852 shares of Williams-Sonoma worth $6.03M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,909 Williams-Sonoma shares in Q2 2026, an estimated $378K.
- Williams-Sonoma made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #291 holding.
- State of Alaska Department of Revenue first reported a position in Williams-Sonoma in Q3 2014 and has held it in 42 quarters since.
- 728 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.