STRS Ohio’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 | $1.46M | Buy |
8,910
+3,201
| +56% | +$523K | 0.01% | 786 |
|
|
2025
Q1 | $903K | Buy |
+5,709
| New | +$903K | ﹤0.01% | 908 |
|
|
2024
Q4 | – | Sell |
-9,253
| Closed | -$1.43M | – | 2070 |
|
|
2024
Q3 | $1.43M | Buy |
9,253
+1,995
| +27% | +$309K | 0.01% | 783 |
|
|
2024
Q2 | $1.02M | Sell |
7,258
-934
| -11% | -$132K | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.3M | Sell |
8,192
-4,196
| -34% | -$666K | 0.01% | 827 |
|
|
2023
Q4 | $1.25M | Buy |
+12,388
| New | +$1.25M | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-14,544
| Closed | -$1.23M | – | 2250 |
|
|
2021
Q4 | $1.23M | Buy |
14,544
+2,832
| +24% | +$239K | ﹤0.01% | 999 |
|
|
2021
Q3 | $1.04M | Sell |
11,712
-4,460
| -28% | -$395K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $1.29M | Sell |
16,172
-2,922
| -15% | -$233K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $1.71M | Sell |
19,094
-634
| -3% | -$56.8K | 0.01% | 800 |
|
|
2020
Q4 | $1M | Sell |
19,728
-1,688
| -8% | -$85.9K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $968K | Buy |
21,416
+3,572
| +20% | +$161K | ﹤0.01% | 947 |
|
|
2020
Q2 | $731K | Sell |
17,844
-8,658
| -33% | -$355K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $563K | Buy |
26,502
+9,522
| +56% | +$202K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $623K | Buy |
+16,980
| New | +$623K | ﹤0.01% | 1301 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2222 |
|
|
2019
Q2 | – | Sell |
-8,448
| Closed | -$237K | – | 2216 |
|
|
2019
Q1 | $237K | Sell |
8,448
-3,042
| -26% | -$85.3K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $289K | Buy |
11,490
+3,248
| +39% | +$81.7K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $270K | Sell |
8,242
-280
| -3% | -$9.17K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $261K | Buy |
+8,522
| New | +$261K | ﹤0.01% | 1670 |
|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$4.49M | – | 1944 |
|
|
2017
Q3 | $4.49M | Sell |
180,000
-20,000
| -10% | -$499K | 0.02% | 502 |
|
|
2017
Q2 | $4.85M | Hold |
200,000
| – | – | 0.02% | 480 |
|
|
2017
Q1 | $5.36M | Hold |
200,000
| – | – | 0.02% | 487 |
|
|
2016
Q4 | $4.84M | Hold |
200,000
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $5.11M | Buy |
+200,000
| New | +$5.11M | 0.02% | 491 |
|