Treasurer of the State of North Carolina’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 | $23M | Buy |
140,618
+54,835
| +64% | +$8.96M | 0.07% | 244 |
|
|
2025
Q1 | $13.6M | Sell |
85,783
-3,438
| -4% | -$544K | 0.05% | 305 |
|
|
2024
Q4 | $16.5M | Sell |
89,221
-434
| -0.5% | -$80.4K | 0.06% | 274 |
|
|
2024
Q3 | $13.9M | Buy |
89,655
+289
| +0.3% | +$44.8K | 0.06% | 326 |
|
|
2024
Q2 | $12.6M | Buy |
89,366
+12,046
| +16% | +$1.7M | 0.05% | 325 |
|
|
2024
Q1 | $12.3M | Buy |
77,320
+3,894
| +5% | +$618K | 0.05% | 331 |
|
|
2023
Q4 | $7.41M | Buy |
73,426
+610
| +0.8% | +$61.5K | 0.04% | 453 |
|
|
2023
Q3 | $5.66M | Sell |
72,816
-976
| -1% | -$75.8K | 0.03% | 493 |
|
|
2023
Q2 | $4.62M | Sell |
73,792
-1,138
| -2% | -$71.2K | 0.02% | 567 |
|
|
2023
Q1 | $4.56M | Buy |
74,930
+5,344
| +8% | +$325K | 0.03% | 548 |
|
|
2022
Q4 | $4M | Buy |
69,586
+3,114
| +5% | +$179K | 0.02% | 574 |
|
|
2022
Q3 | $3.92M | Buy |
66,472
+1,556
| +2% | +$91.7K | 0.03% | 563 |
|
|
2022
Q2 | $3.6M | Buy |
64,916
+8,586
| +15% | +$476K | 0.02% | 593 |
|
|
2022
Q1 | $4.08M | Buy |
56,330
+690
| +1% | +$50K | 0.02% | 569 |
|
|
2021
Q4 | $4.71M | Sell |
55,640
-460
| -0.8% | -$38.9K | 0.02% | 541 |
|
|
2021
Q3 | $4.97M | Buy |
56,100
+1,778
| +3% | +$158K | 0.03% | 513 |
|
|
2021
Q2 | $4.34M | Sell |
54,322
-4,360
| -7% | -$348K | 0.03% | 556 |
|
|
2021
Q1 | $5.26M | Buy |
58,682
+580
| +1% | +$52K | 0.03% | 485 |
|
|
2020
Q4 | $2.96M | Buy |
58,102
+1,740
| +3% | +$88.6K | 0.02% | 632 |
|
|
2020
Q3 | $2.55M | Sell |
56,362
-60
| -0.1% | -$2.71K | 0.02% | 617 |
|
|
2020
Q2 | $2.31M | Sell |
56,422
-7,280
| -11% | -$299K | 0.02% | 622 |
|
|
2020
Q1 | $1.35M | Buy |
63,702
+25,960
| +69% | +$552K | 0.01% | 729 |
|
|
2019
Q4 | $1.39M | Buy |
37,742
+320
| +0.9% | +$11.8K | 0.01% | 696 |
|
|
2019
Q3 | $1.27M | Sell |
37,422
-36,920
| -50% | -$1.25M | 0.01% | 706 |
|
|
2019
Q2 | $2.42M | Sell |
74,342
-1,220
| -2% | -$39.6K | 0.01% | 730 |
|
|
2019
Q1 | $2.13M | Buy |
75,562
+714
| +1% | +$20.1K | 0.01% | 756 |
|
|
2018
Q4 | $1.89M | Sell |
74,848
-1,396
| -2% | -$35.2K | 0.01% | 741 |
|
|
2018
Q3 | $2.51M | Buy |
76,244
+27,148
| +55% | +$892K | 0.02% | 716 |
|
|
2018
Q2 | $1.51M | Buy |
49,096
+19,912
| +68% | +$611K | 0.02% | 713 |
|
|
2018
Q1 | $770K | Buy |
+29,184
| New | +$770K | 0.02% | 695 |
|