Systematic Financial Management’s Williams-Sonoma WSM Stock Holding History

Systematic Financial Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30M	Sell	164,521 -3,326	-2%	-$664K	0.69%	50
2025 Q4	$30M	Sell	167,847 -2,642	-2%	-$495K	0.71%	47
2025 Q3	$33.3M	Sell	170,489 -1,803	-1%	-$345K	0.81%	39
2025 Q2	$28.1M	Buy	172,292 +936	+0.5%	+$147K	0.75%	44
2025 Q1	$27.1M	Sell	171,356 -41,333	-19%	-$7.99M	0.77%	46
2024 Q4	$39.4M	Buy	212,689 +10,393	+5%	+$1.65M	1%	23
2024 Q3	$31.3M	Buy	202,296 +10,542	+5%	+$1.51M	0.8%	40
2024 Q2	$27.1M	Sell	191,754 -30,710	-14%	-$4.58M	0.82%	37
2024 Q1	$35.3M	Sell	222,464 -123,914	-36%	-$14.4M	0.99%	21
2023 Q4	$34.9M	Sell	346,378 -27,994	-7%	-$2.42M	1.04%	18
2023 Q3	$29.1M	Sell	374,372 -14,440	-4%	-$995K	0.94%	23
2023 Q2	$24.3M	Buy	388,812 +1,156	+0.3%	+$68.9K	0.77%	47
2023 Q1	$23.6M	Sell	387,656 -1,116	-0.3%	-$69.7K	0.77%	44
2022 Q4	$22.3M	Sell	388,772 -6,032	-2%	-$362K	0.73%	53
2022 Q3	$23.3M	Sell	394,804 -12,184	-3%	-$865K	0.85%	31
2022 Q2	$22.6M	Buy	406,988 +18,778	+5%	+$1.21M	0.78%	42
2022 Q1	$28.1M	Buy	388,210 +55,256	+17%	+$4.18M	0.88%	34
2021 Q4	$28.2M	Sell	332,954 -21,766	-6%	-$2.03M	0.83%	37
2021 Q3	$31.5M	Buy	354,720 +8,044	+2%	+$681K	0.97%	23
2021 Q2	$27.7M	Buy	346,676 +50,490	+17%	+$4.3M	0.84%	39
2021 Q1	$26.5M	Sell	296,186 -40,478	-12%	-$2.73M	0.97%	23
2020 Q4	$17.1M	Sell	336,664 -7,650	-2%	-$392K	0.75%	51
2020 Q3	$15.6M	Sell	344,314 -24,824	-7%	-$1.1M	0.85%	35
2020 Q2	$15.1M	Sell	369,138 -115,438	-24%	-$3.93M	0.79%	41
2020 Q1	$10.3M	Sell	484,576 -6,848	-1%	-$218K	0.63%	65
2019 Q4	$18M	Buy	491,424 +34,686	+8%	+$1.2M	0.71%	59
2019 Q3	$15.5M	Sell	456,738 -80,876	-15%	-$2.68M	0.7%	62
2019 Q2	$17.5M	Sell	537,614 -56,938	-10%	-$1.63M	0.68%	41
2019 Q1	$16.7M	Buy	594,552 +6,992	+1%	+$193K	0.57%	48
2018 Q4	$14.8M	Buy	587,560 +52,230	+10%	+$1.49M	0.46%	65
2018 Q3	$17.6M	Sell	535,330 -59,326	-10%	-$1.88M	0.42%	71
2018 Q2	$18.3M	Buy	594,656 +51,970	+10%	+$1.39M	0.45%	61
2018 Q1	$14.3M	Buy	542,686 +6,972	+1%	+$184K	0.32%	114
2017 Q4	$13.8M	Sell	535,714 -92,352	-15%	-$2.35M	0.28%	121
2017 Q3	$15.7M	Sell	628,066 -5,712	-0.9%	-$133K	0.32%	101
2017 Q2	$15.4M	Buy	633,778 +315,374	+99%	+$8.05M	0.28%	110
2017 Q1	$8.54M	Buy	318,404 +250,424	+368%	+$6.1M	0.15%	180
2016 Q4	$1.65M	Sell	67,980 -1,210	-2%	-$30.8K	0.03%	508
2016 Q3	$1.77M	Buy	69,190 +380	+0.6%	+$9.94K	0.02%	404
2016 Q2	$1.79M	Buy	+68,810	New	+$1.89M	0.02%	402