TAM
Tocqueville Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
17,480
-675
| -4% | -$110K | 0.04% | 259 |
|
|
2025
Q1 | $2.87M | Sell |
18,155
-1,954
| -10% | -$309K | 0.05% | 238 |
|
|
2024
Q4 | $3.72M | Sell |
20,109
-81
| -0.4% | -$15K | 0.06% | 207 |
|
|
2024
Q3 | $3.13M | Buy |
20,190
+10,006
| +98% | -$27.6K | 0.05% | 225 |
|
|
2024
Q2 | $2.88M | Sell |
10,184
-1,142
| -10% | -$322K | 0.05% | 227 |
|
|
2024
Q1 | $3.6M | Buy |
11,326
+436
| +4% | +$138K | 0.06% | 216 |
|
|
2023
Q4 | $2.2M | Buy |
10,890
+50
| +0.5% | +$10.1K | 0.04% | 252 |
|
|
2023
Q3 | $1.68M | Buy |
10,840
+634
| +6% | +$98.5K | 0.03% | 271 |
|
|
2023
Q2 | $1.28M | Sell |
10,206
-515
| -5% | -$64.4K | 0.02% | 316 |
|
|
2023
Q1 | $1.3M | Hold |
10,721
| – | – | 0.02% | 313 |
|
|
2022
Q4 | $1.23M | Sell |
10,721
-1,206
| -10% | -$139K | 0.02% | 348 |
|
|
2022
Q3 | $1.41M | Sell |
11,927
-511
| -4% | -$60.2K | 0.03% | 320 |
|
|
2022
Q2 | $1.38M | Sell |
12,438
-2,930
| -19% | -$325K | 0.03% | 358 |
|
|
2022
Q1 | $2.23M | Buy |
15,368
+354
| +2% | +$51.3K | 0.03% | 322 |
|
|
2021
Q4 | $2.54M | Buy |
15,014
+1,968
| +15% | +$333K | 0.03% | 355 |
|
|
2021
Q3 | $2.31M | Buy |
13,046
+551
| +4% | +$97.7K | 0.03% | 343 |
|
|
2021
Q2 | $2M | Buy |
12,495
+711
| +6% | +$114K | 0.03% | 378 |
|
|
2021
Q1 | $2.11M | Sell |
11,784
-66
| -0.6% | -$11.8K | 0.03% | 360 |
|
|
2020
Q4 | $1.21M | Sell |
11,850
-288
| -2% | -$29.3K | 0.02% | 418 |
|
|
2020
Q3 | $1.1M | Sell |
12,138
-91
| -0.7% | -$8.23K | 0.02% | 391 |
|
|
2020
Q2 | $1M | Sell |
12,229
-200
| -2% | -$16.4K | 0.02% | 390 |
|
|
2020
Q1 | $528K | Buy |
12,429
+1,200
| +11% | +$51K | 0.01% | 447 |
|
|
2019
Q4 | $825K | Buy |
11,229
+229
| +2% | +$16.8K | 0.01% | 478 |
|
|
2019
Q3 | $748K | Buy |
11,000
+800
| +8% | +$54.4K | 0.01% | 495 |
|
|
2019
Q2 | $663K | Sell |
10,200
-1,275
| -11% | -$82.9K | 0.01% | 540 |
|
|
2019
Q1 | $646K | Hold |
11,475
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $579K | Sell |
11,475
-1,000
| -8% | -$50.5K | 0.01% | 535 |
|
|
2018
Q3 | $820K | Sell |
12,475
-13,699
| -52% | -$900K | 0.01% | 534 |
|
|
2018
Q2 | $1.61M | Sell |
26,174
-67,030
| -72% | -$4.12M | 0.02% | 451 |
|
|
2018
Q1 | $4.92M | Sell |
93,204
-151,300
| -62% | -$7.98M | 0.06% | 303 |
|
|
2017
Q4 | $12.6M | Sell |
244,504
-60,200
| -20% | -$3.11M | 0.14% | 180 |
|
|
2017
Q3 | $15.2M | Sell |
304,704
-8,433
| -3% | -$420K | 0.17% | 152 |
|
|
2017
Q2 | $15.2M | Buy |
313,137
+2,390
| +0.8% | +$116K | 0.18% | 154 |
|
|
2017
Q1 | $16.7M | Sell |
310,747
-362,465
| -54% | -$19.4M | 0.2% | 147 |
|
|
2016
Q4 | $32.6M | Buy |
673,212
+41,543
| +7% | +$2.01M | 0.42% | 63 |
|
|
2016
Q3 | $32.3M | Buy |
631,669
+218,942
| +53% | +$11.2M | 0.39% | 68 |
|
|
2016
Q2 | $21.5M | Buy |
412,727
+408,777
| +10,349% | +$21.3M | 0.26% | 96 |
|
|
2016
Q1 | $216K | Sell |
3,950
-14,900
| -79% | -$815K | ﹤0.01% | 796 |
|
|
2015
Q4 | $1.1M | Hold |
18,850
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $1.44M | Hold |
18,850
| – | – | 0.02% | 490 |
|
|
2015
Q2 | $1.55M | Sell |
18,850
-171,374
| -90% | -$14.1M | 0.02% | 495 |
|
|
2015
Q1 | $15.2M | Sell |
190,224
-13,300
| -7% | -$1.06M | 0.18% | 157 |
|
|
2014
Q4 | $15.4M | Buy |
203,524
+14,340
| +8% | +$1.09M | 0.17% | 158 |
|
|
2014
Q3 | $12.6M | Buy |
189,184
+2,135
| +1% | +$142K | 0.14% | 180 |
|
|
2014
Q2 | $13.4M | Sell |
187,049
-2,453
| -1% | -$176K | 0.13% | 188 |
|
|
2014
Q1 | $12.6M | Sell |
189,502
-5,735
| -3% | -$382K | 0.17% | 152 |
|
|
2013
Q4 | $11.4M | Buy |
195,237
+26,872
| +16% | +$1.57M | 0.15% | 164 |
|
|
2013
Q3 | $9.46M | Sell |
168,365
-4,835
| -3% | -$272K | 0.12% | 205 |
|
|
2013
Q2 | $9.68M | Buy |
+173,200
| New | +$9.68M | 0.13% | 190 |
|