Sterling Capital Management’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 | $1.11M | Buy |
6,793
+3,725
| +121% | +$609K | 0.02% | 592 |
|
|
2025
Q1 | $485K | Sell |
3,068
-1,265
| -29% | -$200K | 0.01% | 862 |
|
|
2024
Q4 | $802K | Buy |
4,333
+919
| +27% | +$170K | 0.01% | 703 |
|
|
2024
Q3 | $529K | Buy |
+3,414
| New | +$529K | 0.01% | 826 |
|
|
2019
Q3 | – | Sell |
-25,600
| Closed | -$832K | – | 929 |
|
|
2019
Q2 | $832K | Hold |
25,600
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $720K | Sell |
25,600
-1,060
| -4% | -$29.8K | 0.01% | 701 |
|
|
2018
Q4 | $672K | Sell |
26,660
-880
| -3% | -$22.2K | 0.01% | 685 |
|
|
2018
Q3 | $905K | Buy |
+27,540
| New | +$905K | 0.01% | 662 |
|
|
2017
Q4 | – | Sell |
-8,650
| Closed | -$216K | – | 968 |
|
|
2017
Q3 | $216K | Hold |
8,650
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $210K | Hold |
8,650
| – | – | ﹤0.01% | 889 |
|
|
2017
Q1 | $232K | Hold |
8,650
| – | – | ﹤0.01% | 891 |
|
|
2016
Q4 | $209K | Hold |
8,650
| – | – | ﹤0.01% | 902 |
|
|
2016
Q3 | $221K | Sell |
8,650
-1,792
| -17% | -$45.8K | ﹤0.01% | 854 |
|
|
2016
Q2 | $272K | Buy |
+10,442
| New | +$272K | ﹤0.01% | 836 |
|
|
2016
Q1 | – | Sell |
-47,984
| Closed | -$1.4M | – | 993 |
|
|
2015
Q4 | $1.4M | Hold |
47,984
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $1.83M | Buy |
47,984
+8,852
| +23% | +$338K | 0.02% | 382 |
|
|
2015
Q2 | $1.61M | Buy |
39,132
+8,794
| +29% | +$362K | 0.01% | 341 |
|
|
2015
Q1 | $1.21M | Hold |
30,338
| – | – | 0.01% | 412 |
|
|
2014
Q4 | $1.15M | Sell |
30,338
-10,948
| -27% | -$414K | 0.01% | 624 |
|
|
2014
Q3 | $1.37M | Sell |
41,286
-28,592
| -41% | -$952K | 0.02% | 526 |
|
|
2014
Q2 | $2.51M | Sell |
69,878
-30,444
| -30% | -$1.09M | 0.02% | 280 |
|
|
2014
Q1 | $3.34M | Sell |
100,322
-13,678
| -12% | -$456K | 0.03% | 214 |
|
|
2013
Q4 | $3.32M | Buy |
+114,000
| New | +$3.32M | 0.03% | 209 |
|