SFM
Systematic Financial Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
172,292
+936
| +0.5% | +$153K | 0.75% | 44 |
|
|
2025
Q1 | $27.1M | Sell |
171,356
-41,333
| -19% | -$6.53M | 0.77% | 46 |
|
|
2024
Q4 | $39.4M | Buy |
212,689
+10,393
| +5% | +$1.92M | 1% | 23 |
|
|
2024
Q3 | $31.3M | Buy |
202,296
+106,419
| +111% | +$16.5M | 0.8% | 40 |
|
|
2024
Q2 | $27.1M | Sell |
95,877
-15,355
| -14% | -$4.34M | 0.82% | 37 |
|
|
2024
Q1 | $35.3M | Sell |
111,232
-61,957
| -36% | -$19.7M | 0.99% | 21 |
|
|
2023
Q4 | $34.9M | Sell |
173,189
-13,997
| -7% | -$2.82M | 1.04% | 18 |
|
|
2023
Q3 | $29.1M | Sell |
187,186
-7,220
| -4% | -$1.12M | 0.94% | 23 |
|
|
2023
Q2 | $24.3M | Buy |
194,406
+578
| +0.3% | +$72.3K | 0.77% | 47 |
|
|
2023
Q1 | $23.6M | Sell |
193,828
-558
| -0.3% | -$67.9K | 0.77% | 44 |
|
|
2022
Q4 | $22.3M | Sell |
194,386
-3,016
| -2% | -$347K | 0.73% | 53 |
|
|
2022
Q3 | $23.3M | Sell |
197,402
-6,092
| -3% | -$718K | 0.85% | 31 |
|
|
2022
Q2 | $22.6M | Buy |
203,494
+9,389
| +5% | +$1.04M | 0.78% | 42 |
|
|
2022
Q1 | $28.1M | Buy |
194,105
+27,628
| +17% | +$4.01M | 0.88% | 34 |
|
|
2021
Q4 | $28.2M | Sell |
166,477
-10,883
| -6% | -$1.84M | 0.83% | 37 |
|
|
2021
Q3 | $31.5M | Buy |
177,360
+4,022
| +2% | +$713K | 0.97% | 23 |
|
|
2021
Q2 | $27.7M | Buy |
173,338
+25,245
| +17% | +$4.03M | 0.84% | 39 |
|
|
2021
Q1 | $26.5M | Sell |
148,093
-20,239
| -12% | -$3.63M | 0.97% | 23 |
|
|
2020
Q4 | $17.1M | Sell |
168,332
-3,825
| -2% | -$390K | 0.75% | 51 |
|
|
2020
Q3 | $15.6M | Sell |
172,157
-12,412
| -7% | -$1.12M | 0.85% | 35 |
|
|
2020
Q2 | $15.1M | Sell |
184,569
-57,719
| -24% | -$4.73M | 0.79% | 41 |
|
|
2020
Q1 | $10.3M | Sell |
242,288
-3,424
| -1% | -$146K | 0.63% | 65 |
|
|
2019
Q4 | $18M | Buy |
245,712
+17,343
| +8% | +$1.27M | 0.71% | 59 |
|
|
2019
Q3 | $15.5M | Sell |
228,369
-40,438
| -15% | -$2.75M | 0.7% | 62 |
|
|
2019
Q2 | $17.5M | Sell |
268,807
-28,469
| -10% | -$1.85M | 0.68% | 41 |
|
|
2019
Q1 | $16.7M | Buy |
297,276
+3,496
| +1% | +$197K | 0.57% | 48 |
|
|
2018
Q4 | $14.8M | Buy |
293,780
+26,115
| +10% | +$1.32M | 0.46% | 65 |
|
|
2018
Q3 | $17.6M | Sell |
267,665
-29,663
| -10% | -$1.95M | 0.42% | 71 |
|
|
2018
Q2 | $18.3M | Buy |
297,328
+25,985
| +10% | +$1.59M | 0.45% | 61 |
|
|
2018
Q1 | $14.3M | Buy |
271,343
+3,486
| +1% | +$184K | 0.32% | 114 |
|
|
2017
Q4 | $13.8M | Sell |
267,857
-46,176
| -15% | -$2.39M | 0.28% | 121 |
|
|
2017
Q3 | $15.7M | Sell |
314,033
-2,856
| -0.9% | -$142K | 0.32% | 101 |
|
|
2017
Q2 | $15.4M | Buy |
316,889
+157,687
| +99% | +$7.65M | 0.28% | 110 |
|
|
2017
Q1 | $8.54M | Buy |
159,202
+125,212
| +368% | +$6.71M | 0.15% | 180 |
|
|
2016
Q4 | $1.65M | Sell |
33,990
-605
| -2% | -$29.3K | 0.03% | 508 |
|
|
2016
Q3 | $1.77M | Buy |
34,595
+190
| +0.6% | +$9.71K | 0.02% | 404 |
|
|
2016
Q2 | $1.79M | Buy |
+34,405
| New | +$1.79M | 0.02% | 402 |
|