State of Alaska Department of Revenue’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 | $4.87M | Buy |
29,789
+10,365
| +53% | +$1.69M | 0.05% | 335 |
|
|
2025
Q1 | $3.07M | Buy |
19,424
+5,015
| +35% | +$793K | 0.03% | 473 |
|
|
2024
Q4 | $2.67M | Sell |
14,409
-9,150
| -39% | -$1.69M | 0.03% | 548 |
|
|
2024
Q3 | $3.65M | Sell |
23,559
-9,215
| -28% | -$1.43M | 0.04% | 463 |
|
|
2024
Q2 | $4.63M | Buy |
32,774
+18,860
| +136% | +$2.66M | 0.05% | 383 |
|
|
2024
Q1 | $2.21M | Buy |
13,914
+60
| +0.4% | +$9.53K | 0.03% | 651 |
|
|
2023
Q4 | $1.4M | Sell |
13,854
-1,410
| -9% | -$142K | 0.02% | 839 |
|
|
2023
Q3 | $1.19M | Sell |
15,264
-1,010
| -6% | -$78.5K | 0.02% | 855 |
|
|
2023
Q2 | $1.02M | Sell |
16,274
-1,992
| -11% | -$125K | 0.01% | 963 |
|
|
2023
Q1 | $1.11M | Sell |
18,266
-414
| -2% | -$25.2K | 0.01% | 914 |
|
|
2022
Q4 | $1.07M | Sell |
18,680
-440
| -2% | -$25.3K | 0.01% | 920 |
|
|
2022
Q3 | $1.13M | Sell |
19,120
-1,010
| -5% | -$59.5K | 0.02% | 861 |
|
|
2022
Q2 | $1.12M | Sell |
20,130
-410
| -2% | -$22.7K | 0.01% | 897 |
|
|
2022
Q1 | $1.49M | Sell |
20,540
-1,030
| -5% | -$74.7K | 0.02% | 782 |
|
|
2021
Q4 | $1.82M | Sell |
21,570
-1,540
| -7% | -$130K | 0.02% | 759 |
|
|
2021
Q3 | $2.05M | Sell |
23,110
-560
| -2% | -$49.7K | 0.02% | 699 |
|
|
2021
Q2 | $1.89M | Sell |
23,670
-328
| -1% | -$26.2K | 0.02% | 723 |
|
|
2021
Q1 | $2.15M | Sell |
23,998
-890
| -4% | -$79.7K | 0.02% | 637 |
|
|
2020
Q4 | $1.27M | Sell |
24,888
-1,668
| -6% | -$84.9K | 0.01% | 825 |
|
|
2020
Q3 | $1.2M | Sell |
26,556
-1,098
| -4% | -$49.6K | 0.01% | 783 |
|
|
2020
Q2 | $1.13M | Sell |
27,654
-2,456
| -8% | -$101K | 0.01% | 801 |
|
|
2020
Q1 | $639K | Buy |
30,110
+1,194
| +4% | +$25.3K | 0.01% | 986 |
|
|
2019
Q4 | $1.06M | Buy |
28,916
+1,096
| +4% | +$40.2K | 0.01% | 870 |
|
|
2019
Q3 | $945K | Sell |
27,820
-11,932
| -30% | -$405K | 0.01% | 887 |
|
|
2019
Q2 | $1.29M | Buy |
39,752
+704
| +2% | +$22.8K | 0.02% | 652 |
|
|
2019
Q1 | $1.1M | Sell |
39,048
-98
| -0.3% | -$2.75K | 0.02% | 695 |
|
|
2018
Q4 | $986K | Buy |
39,146
+1,756
| +5% | +$44.2K | 0.02% | 659 |
|
|
2018
Q3 | $1.23M | Buy |
37,390
+18,170
| +95% | +$596K | 0.02% | 658 |
|
|
2018
Q2 | $589K | Buy |
19,220
+5,100
| +36% | +$156K | 0.01% | 971 |
|
|
2018
Q1 | $371K | Sell |
14,120
-11,020
| -44% | -$290K | 0.01% | 1129 |
|
|
2017
Q4 | $648K | Buy |
25,140
+11,600
| +86% | +$299K | 0.02% | 709 |
|
|
2017
Q3 | $337K | Buy |
13,540
+60
| +0.4% | +$1.49K | 0.02% | 810 |
|
|
2017
Q2 | $326K | Hold |
13,480
| – | – | 0.02% | 594 |
|
|
2017
Q1 | $361K | Buy |
+13,480
| New | +$361K | 0.03% | 449 |
|
|
2016
Q2 | – | Sell |
-42,906
| Closed | -$1.17M | – | 355 |
|
|
2016
Q1 | $1.17M | Buy |
42,906
+24,960
| +139% | +$683K | 0.12% | 178 |
|
|
2015
Q4 | $524K | Buy |
+17,946
| New | +$524K | 0.07% | 220 |
|
|
2015
Q1 | – | Sell |
-14,120
| Closed | -$534K | – | 248 |
|
|
2014
Q4 | $534K | Sell |
14,120
-200
| -1% | -$7.56K | 0.11% | 162 |
|
|
2014
Q3 | $476K | Buy |
+14,320
| New | +$476K | 0.11% | 156 |
|