State of Wisconsin Investment Board’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 | $13.6M | Buy |
83,077
+10,523
| +15% | +$1.72M | 0.03% | 494 |
|
|
2025
Q1 | $11.5M | Buy |
72,554
+3,267
| +5% | +$517K | 0.03% | 552 |
|
|
2024
Q4 | $12.8M | Sell |
69,287
-3,330
| -5% | -$617K | 0.03% | 509 |
|
|
2024
Q3 | $11.2M | Buy |
72,617
+7,919
| +12% | +$1.23M | 0.03% | 580 |
|
|
2024
Q2 | $9.13M | Sell |
64,698
-260
| -0.4% | -$36.7K | 0.02% | 649 |
|
|
2024
Q1 | $10.3M | Buy |
64,958
+2,598
| +4% | +$412K | 0.03% | 604 |
|
|
2023
Q4 | $6.29M | Sell |
62,360
-9,616
| -13% | -$970K | 0.02% | 873 |
|
|
2023
Q3 | $5.59M | Sell |
71,976
-720
| -1% | -$55.9K | 0.02% | 874 |
|
|
2023
Q2 | $4.55M | Sell |
72,696
-9,384
| -11% | -$587K | 0.01% | 996 |
|
|
2023
Q1 | $4.99M | Sell |
82,080
-5,238
| -6% | -$319K | 0.01% | 958 |
|
|
2022
Q4 | $5.02M | Sell |
87,318
-9,242
| -10% | -$531K | 0.02% | 937 |
|
|
2022
Q3 | $5.69M | Sell |
96,560
-10,360
| -10% | -$610K | 0.02% | 867 |
|
|
2022
Q2 | $5.93M | Buy |
106,920
+25,728
| +32% | +$1.43M | 0.02% | 915 |
|
|
2022
Q1 | $5.89M | Buy |
81,192
+63,150
| +350% | +$4.58M | 0.01% | 1070 |
|
|
2021
Q4 | $1.53M | Sell |
18,042
-728
| -4% | -$61.6K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.66M | Buy |
18,770
+878
| +5% | +$77.8K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $1.43M | Sell |
17,892
-1,598
| -8% | -$128K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.75M | Sell |
19,490
-296
| -1% | -$26.5K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $1.01M | Sell |
19,786
-800
| -4% | -$40.8K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $931K | Buy |
20,586
+380
| +2% | +$17.2K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $829K | Sell |
20,206
-660
| -3% | -$27.1K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $444K | Sell |
20,866
-1,280
| -6% | -$27.2K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $813K | Hold |
22,146
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $753K | Sell |
22,146
-164
| -0.7% | -$5.58K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $725K | Sell |
22,310
-7,510
| -25% | -$244K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $839K | Sell |
29,820
-1,020
| -3% | -$28.7K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $778K | Sell |
30,840
-1,020
| -3% | -$25.7K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1.05M | Sell |
31,860
-680
| -2% | -$22.3K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $999K | Sell |
32,540
-1,132
| -3% | -$34.8K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $888K | Sell |
33,672
-1,318
| -4% | -$34.8K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $904K | Sell |
34,990
-248
| -0.7% | -$6.41K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $878K | Buy |
35,238
+740
| +2% | +$18.4K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $837K | Sell |
34,498
-840
| -2% | -$20.4K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $947K | Sell |
35,338
-61,556
| -64% | -$1.65M | ﹤0.01% | 1040 |
|
|
2016
Q4 | $2.34M | Sell |
96,894
-16,246
| -14% | -$393K | 0.01% | 987 |
|
|
2016
Q3 | $2.89M | Sell |
113,140
-2,000
| -2% | -$51.1K | 0.01% | 974 |
|
|
2016
Q2 | $3M | Sell |
115,140
-12,580
| -10% | -$328K | 0.01% | 945 |
|
|
2016
Q1 | $3.5M | Sell |
127,720
-5,580
| -4% | -$153K | 0.01% | 888 |
|
|
2015
Q4 | $3.89M | Sell |
133,300
-3,520
| -3% | -$103K | 0.02% | 869 |
|
|
2015
Q3 | $5.22M | Sell |
136,820
-3,920
| -3% | -$150K | 0.02% | 757 |
|
|
2015
Q2 | $5.79M | Sell |
140,740
-285,200
| -67% | -$11.7M | 0.02% | 785 |
|
|
2015
Q1 | $17M | Buy |
425,940
+6,080
| +1% | +$242K | 0.06% | 385 |
|
|
2014
Q4 | $15.9M | Buy |
419,860
+203,380
| +94% | +$7.7M | 0.05% | 395 |
|
|
2014
Q3 | $7.21M | Sell |
216,480
-51,060
| -19% | -$1.7M | 0.03% | 670 |
|
|
2014
Q2 | $9.6M | Buy |
+267,540
| New | +$9.6M | 0.03% | 585 |
|
|
2014
Q1 | – | Sell |
-119,480
| Closed | -$3.48M | – | 1349 |
|
|
2013
Q4 | $3.48M | Buy |
+119,480
| New | +$3.48M | 0.01% | 922 |
|
|
2013
Q3 | – | Sell |
-178,400
| Closed | -$4.99M | – | 1318 |
|
|
2013
Q2 | $4.99M | Buy |
+178,400
| New | +$4.99M | 0.02% | 773 |
|