State Street’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 | $979M | Buy |
5,991,697
+127,597
| +2% | +$20.8M | 0.04% | 386 |
|
|
2025
Q1 | $927M | Buy |
5,864,100
+590,319
| +11% | +$93.3M | 0.04% | 382 |
|
|
2024
Q4 | $977M | Sell |
5,273,781
-55,344
| -1% | -$10.2M | 0.04% | 378 |
|
|
2024
Q3 | $826M | Buy |
5,329,125
+225,553
| +4% | +$34.9M | 0.03% | 421 |
|
|
2024
Q2 | $721M | Sell |
5,103,572
-100,210
| -2% | -$14.1M | 0.03% | 435 |
|
|
2024
Q1 | $826M | Buy |
5,203,782
+666,760
| +15% | +$106M | 0.04% | 409 |
|
|
2023
Q4 | $458M | Buy |
4,537,022
+136,516
| +3% | +$13.8M | 0.02% | 530 |
|
|
2023
Q3 | $342M | Sell |
4,400,506
-137,686
| -3% | -$10.7M | 0.02% | 568 |
|
|
2023
Q2 | $284M | Buy |
4,538,192
+30,156
| +0.7% | +$1.89M | 0.01% | 649 |
|
|
2023
Q1 | $274M | Buy |
4,508,036
+92,766
| +2% | +$5.64M | 0.02% | 652 |
|
|
2022
Q4 | $254M | Buy |
4,415,270
+22,198
| +0.5% | +$1.28M | 0.01% | 667 |
|
|
2022
Q3 | $259M | Sell |
4,393,072
-50,018
| -1% | -$2.95M | 0.02% | 645 |
|
|
2022
Q2 | $246M | Sell |
4,443,090
-264,802
| -6% | -$14.7M | 0.01% | 663 |
|
|
2022
Q1 | $341M | Sell |
4,707,892
-403,790
| -8% | -$29.3M | 0.02% | 637 |
|
|
2021
Q4 | $432M | Buy |
5,111,682
+396,818
| +8% | +$33.6M | 0.02% | 571 |
|
|
2021
Q3 | $418M | Sell |
4,714,864
-169,172
| -3% | -$15M | 0.02% | 568 |
|
|
2021
Q2 | $390M | Buy |
4,884,036
+142,618
| +3% | +$11.4M | 0.02% | 602 |
|
|
2021
Q1 | $425M | Sell |
4,741,418
-111,134
| -2% | -$9.96M | 0.02% | 555 |
|
|
2020
Q4 | $247M | Sell |
4,852,552
-159,196
| -3% | -$8.11M | 0.02% | 683 |
|
|
2020
Q3 | $227M | Buy |
5,011,748
+227,448
| +5% | +$10.3M | 0.02% | 646 |
|
|
2020
Q2 | $196M | Sell |
4,784,300
-204,616
| -4% | -$8.39M | 0.01% | 666 |
|
|
2020
Q1 | $106M | Buy |
4,988,916
+131,186
| +3% | +$2.79M | 0.01% | 823 |
|
|
2019
Q4 | $178M | Sell |
4,857,730
-120,840
| -2% | -$4.44M | 0.01% | 743 |
|
|
2019
Q3 | $169M | Sell |
4,978,570
-163,562
| -3% | -$5.56M | 0.01% | 734 |
|
|
2019
Q2 | $167M | Sell |
5,142,132
-66,168
| -1% | -$2.15M | 0.01% | 753 |
|
|
2019
Q1 | $147M | Buy |
5,208,300
+167,418
| +3% | +$4.71M | 0.01% | 788 |
|
|
2018
Q4 | $127M | Sell |
5,040,882
-419,044
| -8% | -$10.6M | 0.01% | 786 |
|
|
2018
Q3 | $179M | Buy |
5,459,926
+5,718
| +0.1% | +$188K | 0.01% | 745 |
|
|
2018
Q2 | $167M | Sell |
5,454,208
-390,758
| -7% | -$12M | 0.01% | 760 |
|
|
2018
Q1 | $154M | Sell |
5,844,966
-789,402
| -12% | -$20.8M | 0.01% | 787 |
|
|
2017
Q4 | $172M | Buy |
6,634,368
+184,158
| +3% | +$4.76M | 0.01% | 744 |
|
|
2017
Q3 | $161M | Sell |
6,450,210
-36,106
| -0.6% | -$900K | 0.01% | 737 |
|
|
2017
Q2 | $157M | Buy |
6,486,316
+57,674
| +0.9% | +$1.4M | 0.01% | 741 |
|
|
2017
Q1 | $172M | Buy |
6,428,642
+63,114
| +1% | +$1.69M | 0.02% | 694 |
|
|
2016
Q4 | $154M | Sell |
6,365,528
-275,112
| -4% | -$6.66M | 0.01% | 714 |
|
|
2016
Q3 | $170M | Sell |
6,640,640
-88,560
| -1% | -$2.26M | 0.02% | 671 |
|
|
2016
Q2 | $175M | Sell |
6,729,200
-15,076
| -0.2% | -$393K | 0.02% | 646 |
|
|
2016
Q1 | $185M | Sell |
6,744,276
-243,340
| -3% | -$6.66M | 0.02% | 631 |
|
|
2015
Q4 | $204M | Buy |
6,987,616
+884,986
| +15% | +$25.8M | 0.02% | 597 |
|
|
2015
Q3 | $233M | Buy |
6,102,630
+343,228
| +6% | +$13.1M | 0.03% | 539 |
|
|
2015
Q2 | $237M | Sell |
5,759,402
-471,434
| -8% | -$19.4M | 0.03% | 560 |
|
|
2015
Q1 | $248M | Buy |
6,230,836
+463,810
| +8% | +$18.5M | 0.03% | 551 |
|
|
2014
Q4 | $218M | Sell |
5,767,026
-207,870
| -3% | -$7.87M | 0.02% | 579 |
|
|
2014
Q3 | $199M | Sell |
5,974,896
-195,564
| -3% | -$6.51M | 0.02% | 591 |
|
|
2014
Q2 | $221M | Sell |
6,170,460
-321,848
| -5% | -$11.6M | 0.02% | 569 |
|
|
2014
Q1 | $216M | Sell |
6,492,308
-199,678
| -3% | -$6.65M | 0.02% | 565 |
|
|
2013
Q4 | $195M | Sell |
6,691,986
-406,936
| -6% | -$11.9M | 0.02% | 588 |
|
|
2013
Q3 | $199M | Sell |
7,098,922
-674,316
| -9% | -$18.9M | 0.02% | 553 |
|
|
2013
Q2 | $217M | Buy |
+7,773,238
| New | +$217M | 0.03% | 512 |
|