Treasurer of the State of North Carolina’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.7M | Sell |
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|
2025
Q2 | $23M | Buy |
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|
2025
Q1 | $13.6M | Sell |
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|
2024
Q4 | $16.5M | Sell |
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|
2024
Q3 | $13.9M | Buy |
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|
2024
Q2 | $12.6M | Buy |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $7.41M | Buy |
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|
2023
Q3 | $5.66M | Sell |
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|
2023
Q2 | $4.62M | Sell |
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|
2023
Q1 | $4.56M | Buy |
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|
2022
Q4 | $4M | Buy |
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|
2022
Q3 | $3.92M | Buy |
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|
2022
Q2 | $3.6M | Buy |
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|
2022
Q1 | $4.08M | Buy |
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|
2021
Q4 | $4.71M | Sell |
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|
2021
Q3 | $4.97M | Buy |
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|
2021
Q2 | $4.34M | Sell |
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|
2021
Q1 | $5.26M | Buy |
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|
2020
Q4 | $2.96M | Buy |
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|
2020
Q3 | $2.55M | Sell |
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|
2020
Q2 | $2.31M | Sell |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $1.27M | Sell |
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|
2019
Q2 | $2.42M | Sell |
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|
2019
Q1 | $2.13M | Buy |
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|
2018
Q4 | $1.89M | Sell |
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|
2018
Q3 | $2.5M | Buy |
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|
2018
Q2 | $1.51M | Buy |
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|
2018
Q1 | $770K | Buy |
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