Stonebridge 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 | $3.13M | Hold |
19,180
| – | – | 1.23% | 26 |
|
|
2025
Q1 | $3.03M | Sell |
19,180
-1,440
| -7% | -$228K | 1.31% | 25 |
|
|
2024
Q4 | $3.82M | Sell |
20,620
-200
| -1% | -$37K | 1.56% | 20 |
|
|
2024
Q3 | $3.23M | Sell |
20,820
-20,820
| -50% | -$3.23M | 1.28% | 26 |
|
|
2024
Q2 | $2.94M | Buy |
41,640
+20,720
| +99% | +$1.46M | 1.25% | 28 |
|
|
2024
Q1 | $3.32M | Sell |
20,920
-120
| -0.6% | -$19.1K | 1.48% | 26 |
|
|
2023
Q4 | $2.12M | Sell |
21,040
-330
| -2% | -$33.3K | 1.04% | 29 |
|
|
2023
Q3 | $1.66M | Sell |
21,370
-3,930
| -16% | -$305K | 0.91% | 31 |
|
|
2023
Q2 | $1.58M | Sell |
25,300
-3,950
| -14% | -$247K | 0.74% | 37 |
|
|
2023
Q1 | $1.78M | Sell |
29,250
-950
| -3% | -$57.8K | 0.85% | 31 |
|
|
2022
Q4 | $1.74M | Sell |
30,200
-400
| -1% | -$23K | 0.83% | 32 |
|
|
2022
Q3 | $1.8M | Sell |
30,600
-2,850
| -9% | -$168K | 0.93% | 30 |
|
|
2022
Q2 | $1.86M | Sell |
33,450
-1,250
| -4% | -$69.4K | 0.85% | 32 |
|
|
2022
Q1 | $2.52M | Hold |
34,700
| – | – | 0.91% | 31 |
|
|
2021
Q4 | $2.93M | Sell |
34,700
-800
| -2% | -$67.6K | 1.02% | 28 |
|
|
2021
Q3 | $3.15M | Sell |
35,500
-200
| -0.6% | -$17.7K | 1.16% | 27 |
|
|
2021
Q2 | $2.85M | Sell |
35,700
-35,340
| -50% | -$2.82M | 1.04% | 31 |
|
|
2021
Q1 | $6.37M | Sell |
71,040
-1,100
| -2% | -$98.6K | 2.43% | 14 |
|
|
2020
Q4 | $3.67M | Hold |
72,140
| – | – | 1.52% | 23 |
|
|
2020
Q3 | $3.26M | Buy |
72,140
+11,450
| +19% | +$518K | 1.51% | 22 |
|
|
2020
Q2 | $2.57M | Sell |
60,690
-3,500
| -5% | -$148K | 1.32% | 24 |
|
|
2020
Q1 | $1.37M | Sell |
64,190
-5,080
| -7% | -$108K | 0.76% | 35 |
|
|
2019
Q4 | $2.54M | Buy |
69,270
+1,700
| +3% | +$62.4K | 1.11% | 29 |
|
|
2019
Q3 | $2.3M | Sell |
67,570
-21,350
| -24% | -$725K | 1.06% | 29 |
|
|
2019
Q2 | $2.89M | Sell |
88,920
-12,350
| -12% | -$401K | 1.14% | 28 |
|
|
2019
Q1 | $2.85M | Sell |
101,270
-23,120
| -19% | -$650K | 1.04% | 30 |
|
|
2018
Q4 | $3.14M | Buy |
124,390
+13,050
| +12% | +$329K | 1.25% | 27 |
|
|
2018
Q3 | $3.66M | Sell |
111,340
-7,430
| -6% | -$244K | 1.26% | 27 |
|
|
2018
Q2 | $3.65M | Sell |
118,770
-21,870
| -16% | -$672K | 1.31% | 27 |
|
|
2018
Q1 | $3.38M | Sell |
140,640
-15,220
| -10% | -$366K | 1.24% | 27 |
|
|
2017
Q4 | $4.32M | Sell |
155,860
-22,680
| -13% | -$629K | 1.54% | 21 |
|
|
2017
Q3 | $4.45M | Sell |
178,540
-18,230
| -9% | -$454K | 1.68% | 20 |
|
|
2017
Q2 | $4.77M | Buy |
196,770
+26,180
| +15% | +$635K | 1.82% | 18 |
|
|
2017
Q1 | $4.57M | Buy |
170,590
+54,700
| +47% | +$1.47M | 1.84% | 18 |
|
|
2016
Q4 | $2.8M | Sell |
115,890
-71,870
| -38% | -$1.74M | 1.18% | 29 |
|
|
2016
Q3 | $4.8M | Buy |
187,760
+85,910
| +84% | +$2.19M | 2.06% | 17 |
|
|
2016
Q2 | $2.66M | Buy |
101,850
+9,360
| +10% | +$244K | 1.21% | 28 |
|
|
2016
Q1 | $2.53M | Buy |
92,490
+8,170
| +10% | +$224K | 1.08% | 29 |
|
|
2015
Q4 | $2.46M | Buy |
+84,320
| New | +$2.46M | 1.04% | 28 |
|