Tocqueville Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19M | Sell |
81,709
-792
| -1% | -$157K | 0.25% | 107 |
|
|
2026
Q1 | $15M | Buy |
82,501
+30,260
| +58% | +$6.04M | 0.22% | 119 |
|
|
2025
Q4 | $9.33M | Buy |
52,241
+34,929
| +202% | +$6.54M | 0.14% | 161 |
|
|
2025
Q3 | $3.38M | Sell |
17,312
-168
| -1% | -$32.1K | 0.05% | 252 |
|
|
2025
Q2 | $2.86M | Sell |
17,480
-675
| -4% | -$106K | 0.04% | 261 |
|
|
2025
Q1 | $2.87M | Sell |
18,155
-1,954
| -10% | -$378K | 0.05% | 240 |
|
|
2024
Q4 | $3.72M | Sell |
20,109
-81
| -0.4% | -$12.9K | 0.06% | 207 |
|
|
2024
Q3 | $3.13M | Sell |
20,190
-178
| -0.9% | -$25.5K | 0.05% | 225 |
|
|
2024
Q2 | $2.88M | Sell |
20,368
-2,284
| -10% | -$340K | 0.05% | 227 |
|
|
2024
Q1 | $3.6M | Buy |
22,652
+872
| +4% | +$101K | 0.06% | 216 |
|
|
2023
Q4 | $2.2M | Buy |
21,780
+100
| +0.5% | +$8.66K | 0.04% | 252 |
|
|
2023
Q3 | $1.68M | Buy |
21,680
+1,268
| +6% | +$87.3K | 0.03% | 271 |
|
|
2023
Q2 | $1.28M | Sell |
20,412
-1,030
| -5% | -$61.4K | 0.02% | 316 |
|
|
2023
Q1 | $1.3M | Hold |
21,442
| – | – | 0.02% | 313 |
|
|
2022
Q4 | $1.23M | Sell |
21,442
-2,412
| -10% | -$145K | 0.02% | 348 |
|
|
2022
Q3 | $1.41M | Sell |
23,854
-1,022
| -4% | -$72.5K | 0.03% | 320 |
|
|
2022
Q2 | $1.38M | Sell |
24,876
-5,860
| -19% | -$379K | 0.03% | 358 |
|
|
2022
Q1 | $2.23M | Buy |
30,736
+708
| +2% | +$53.6K | 0.03% | 322 |
|
|
2021
Q4 | $2.54M | Buy |
30,028
+3,936
| +15% | +$367K | 0.03% | 355 |
|
|
2021
Q3 | $2.31M | Buy |
26,092
+1,102
| +4% | +$93.2K | 0.03% | 343 |
|
|
2021
Q2 | $2M | Buy |
24,990
+1,422
| +6% | +$121K | 0.03% | 378 |
|
|
2021
Q1 | $2.11M | Sell |
23,568
-132
| -0.6% | -$8.91K | 0.03% | 360 |
|
|
2020
Q4 | $1.21M | Sell |
23,700
-576
| -2% | -$29.5K | 0.02% | 418 |
|
|
2020
Q3 | $1.1M | Sell |
24,276
-182
| -0.7% | -$8.09K | 0.02% | 391 |
|
|
2020
Q2 | $1M | Sell |
24,458
-400
| -2% | -$13.6K | 0.02% | 390 |
|
|
2020
Q1 | $528K | Buy |
24,858
+2,400
| +11% | +$76.3K | 0.01% | 447 |
|
|
2019
Q4 | $825K | Buy |
22,458
+458
| +2% | +$15.9K | 0.01% | 478 |
|
|
2019
Q3 | $748K | Buy |
22,000
+1,600
| +8% | +$53K | 0.01% | 495 |
|
|
2019
Q2 | $663K | Sell |
20,400
-2,550
| -11% | -$73.1K | 0.01% | 540 |
|
|
2019
Q1 | $646K | Hold |
22,950
| – | – | 0.01% | 541 |
|
|
2018
Q4 | $579K | Sell |
22,950
-2,000
| -8% | -$57.2K | 0.01% | 535 |
|
|
2018
Q3 | $820K | Sell |
24,950
-27,398
| -52% | -$869K | 0.01% | 534 |
|
|
2018
Q2 | $1.61M | Sell |
52,348
-134,060
| -72% | -$3.59M | 0.02% | 451 |
|
|
2018
Q1 | $4.92M | Sell |
186,408
-302,600
| -62% | -$8M | 0.06% | 303 |
|
|
2017
Q4 | $12.6M | Sell |
489,008
-120,400
| -20% | -$3.07M | 0.14% | 180 |
|
|
2017
Q3 | $15.2M | Sell |
609,408
-16,866
| -3% | -$392K | 0.17% | 152 |
|
|
2017
Q2 | $15.2M | Buy |
626,274
+4,780
| +0.8% | +$122K | 0.18% | 154 |
|
|
2017
Q1 | $16.7M | Sell |
621,494
-724,930
| -54% | -$17.7M | 0.2% | 147 |
|
|
2016
Q4 | $32.6M | Buy |
1,346,424
+83,086
| +7% | +$2.12M | 0.42% | 63 |
|
|
2016
Q3 | $32.3M | Buy |
1,263,338
+437,884
| +53% | +$11.5M | 0.39% | 68 |
|
|
2016
Q2 | $21.5M | Buy |
825,454
+817,554
| +10,349% | +$22.4M | 0.26% | 96 |
|
|
2016
Q1 | $216K | Sell |
7,900
-29,800
| -79% | -$808K | ﹤0.01% | 796 |
|
|
2015
Q4 | $1.1M | Hold |
37,700
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $1.44M | Hold |
37,700
| – | – | 0.02% | 490 |
|
|
2015
Q2 | $1.55M | Sell |
37,700
-342,748
| -90% | -$13.4M | 0.02% | 495 |
|
|
2015
Q1 | $15.2M | Sell |
380,448
-26,600
| -7% | -$1.05M | 0.18% | 157 |
|
|
2014
Q4 | $15.4M | Buy |
407,048
+28,680
| +8% | +$994K | 0.17% | 158 |
|
|
2014
Q3 | $12.6M | Buy |
378,368
+4,270
| +1% | +$148K | 0.14% | 180 |
|
|
2014
Q2 | $13.4M | Sell |
374,098
-4,906
| -1% | -$161K | 0.13% | 188 |
|
|
2014
Q1 | $12.6M | Sell |
379,004
-11,470
| -3% | -$334K | 0.17% | 152 |
|
|
2013
Q4 | $11.4M | Buy |
390,474
+53,744
| +16% | +$1.5M | 0.15% | 164 |
|
|
2013
Q3 | $9.46M | Sell |
336,730
-9,670
| -3% | -$280K | 0.12% | 205 |
|
|
2013
Q2 | $9.68M | Buy |
+346,400
| New | +$9.33M | 0.13% | 190 |
|
Other funds holding WSM
BC
Tocqueville Asset Management's WSM Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Williams-Sonoma (WSM) stake by 0.96% in Q2 2026, selling an estimated $157K and leaving 81,709 shares worth $19M. The position accounts for 0.25% of the portfolio, ranked #107.
Tocqueville Asset Management first reported a position in WSM in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.6M in Q4 2016. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Tocqueville Asset Management held 81,709 shares of Williams-Sonoma worth $19M as of Q2 2026.
- Tocqueville Asset Management sold 792 Williams-Sonoma shares in Q2 2026, an estimated $157K.
- Williams-Sonoma made up 0.25% of Tocqueville Asset Management's portfolio in Q2 2026, its #107 holding.
- Tocqueville Asset Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Williams-Sonoma position peaked at $32.6M in Q4 2016.
- 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.