T. Rowe Price Associates’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 | $48.1M | Buy |
294,659
+6,068
| +2% | +$991K | 0.01% | 739 |
|
|
2025
Q1 | $45.6M | Buy |
288,591
+126,479
| +78% | +$20M | 0.01% | 748 |
|
|
2024
Q4 | $30M | Buy |
162,112
+5,151
| +3% | +$954K | ﹤0.01% | 887 |
|
|
2024
Q3 | $24.3M | Buy |
156,961
+5,319
| +4% | +$824K | ﹤0.01% | 955 |
|
|
2024
Q2 | $21.4M | Sell |
151,642
-17,040
| -10% | -$2.41M | ﹤0.01% | 951 |
|
|
2024
Q1 | $26.8M | Sell |
168,682
-31,626
| -16% | -$5.02M | ﹤0.01% | 900 |
|
|
2023
Q4 | $20.2M | Sell |
200,308
-15,500
| -7% | -$1.56M | ﹤0.01% | 951 |
|
|
2023
Q3 | $16.8M | Sell |
215,808
-75,606
| -26% | -$5.87M | ﹤0.01% | 953 |
|
|
2023
Q2 | $18.2M | Buy |
291,414
+4,358
| +2% | +$273K | ﹤0.01% | 957 |
|
|
2023
Q1 | $17.5M | Sell |
287,056
-23,116
| -7% | -$1.41M | ﹤0.01% | 950 |
|
|
2022
Q4 | $17.8M | Sell |
310,172
-5,006
| -2% | -$288K | ﹤0.01% | 940 |
|
|
2022
Q3 | $18.6M | Buy |
315,178
+5,600
| +2% | +$330K | ﹤0.01% | 925 |
|
|
2022
Q2 | $17.2M | Buy |
309,578
+304
| +0.1% | +$16.9K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $22.4M | Buy |
309,274
+4,070
| +1% | +$295K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $25.8M | Sell |
305,204
-3,234
| -1% | -$273K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $27.3M | Buy |
308,438
+3,424
| +1% | +$304K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $24.3M | Buy |
305,014
+58,594
| +24% | +$4.68M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $22.1M | Sell |
246,420
-8,108
| -3% | -$726K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $13M | Sell |
254,528
-16,742
| -6% | -$853K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $12.3M | Sell |
271,270
-1,170
| -0.4% | -$52.9K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $11.2M | Sell |
272,440
-17,660
| -6% | -$724K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $6.17M | Sell |
290,100
-3,568
| -1% | -$75.9K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $10.8M | Buy |
293,668
+5,050
| +2% | +$185K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $9.81M | Buy |
288,618
+532
| +0.2% | +$18.1K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $9.36M | Sell |
288,086
-10,006
| -3% | -$325K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $8.39M | Buy |
298,092
+882
| +0.3% | +$24.8K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $7.5M | Buy |
297,210
+2,786
| +0.9% | +$70.3K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $9.68M | Sell |
294,424
-176
| -0.1% | -$5.78K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $9.04M | Buy |
294,600
+11,114
| +4% | +$341K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $7.48M | Sell |
283,486
-7,116
| -2% | -$188K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $7.51M | Sell |
290,602
-22,030
| -7% | -$569K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $7.79M | Sell |
312,632
-120,738
| -28% | -$3.01M | ﹤0.01% | 1361 |
|
|
2017
Q2 | $10.5M | Sell |
433,370
-35,638
| -8% | -$864K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $12.6M | Buy |
469,008
+58,412
| +14% | +$1.57M | ﹤0.01% | 1285 |
|
|
2016
Q4 | $9.93M | Buy |
410,596
+15,970
| +4% | +$386K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $10.1M | Sell |
394,626
-1,520
| -0.4% | -$38.8K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $10.3M | Buy |
396,146
+9,814
| +3% | +$256K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $10.6M | Buy |
386,332
+50,762
| +15% | +$1.39M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $9.8M | Buy |
335,570
+32,570
| +11% | +$951K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $11.6M | Buy |
303,000
+1,800
| +0.6% | +$68.7K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $12.4M | Buy |
301,200
+10,800
| +4% | +$444K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $11.6M | Buy |
290,400
+2,000
| +0.7% | +$79.7K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $10.9M | Sell |
288,400
-1,600
| -0.6% | -$60.5K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $9.65M | Sell |
290,000
-2,200
| -0.8% | -$73.2K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $10.5M | Sell |
292,200
-13,400
| -4% | -$481K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $10.2M | Buy |
305,600
+14,800
| +5% | +$493K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $8.47M | Buy |
290,800
+16,600
| +6% | +$484K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $7.71M | Buy |
274,200
+35,800
| +15% | +$1.01M | ﹤0.01% | 1329 |
|
|
2013
Q2 | $6.66M | Buy |
+238,400
| New | +$6.66M | ﹤0.01% | 1343 |
|