Twin Capital Management’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 | $3.79M | Buy |
23,198
+2,047
| +10% | +$334K | 0.4% | 66 |
|
|
2025
Q1 | $3.34M | Sell |
21,151
-1,080
| -5% | -$171K | 0.39% | 69 |
|
|
2024
Q4 | $4.12M | Buy |
22,231
+811
| +4% | +$150K | 0.45% | 52 |
|
|
2024
Q3 | $3.32M | Sell |
21,420
-336
| -2% | -$52.1K | 0.37% | 71 |
|
|
2024
Q2 | $3.07M | Buy |
21,756
+832
| +4% | +$117K | 0.36% | 69 |
|
|
2024
Q1 | $3.32M | Sell |
20,924
-1,738
| -8% | -$276K | 0.41% | 69 |
|
|
2023
Q4 | $2.29M | Sell |
22,662
-356
| -2% | -$35.9K | 0.3% | 102 |
|
|
2023
Q3 | $1.79M | Buy |
23,018
+326
| +1% | +$25.3K | 0.26% | 115 |
|
|
2023
Q2 | $1.42M | Sell |
22,692
-904
| -4% | -$56.6K | 0.19% | 145 |
|
|
2023
Q1 | $1.44M | Sell |
23,596
-4,544
| -16% | -$276K | 0.2% | 146 |
|
|
2022
Q4 | $1.62M | Sell |
28,140
-1,362
| -5% | -$78.3K | 0.21% | 140 |
|
|
2022
Q3 | $1.74M | Buy |
29,502
+10,698
| +57% | +$630K | 0.23% | 129 |
|
|
2022
Q2 | $1.04M | Sell |
18,804
-60
| -0.3% | -$3.33K | 0.13% | 179 |
|
|
2022
Q1 | $1.37M | Sell |
18,864
-80
| -0.4% | -$5.8K | 0.15% | 172 |
|
|
2021
Q4 | $1.6M | Sell |
18,944
-1,620
| -8% | -$137K | 0.16% | 159 |
|
|
2021
Q3 | $1.82M | Sell |
20,564
-5,260
| -20% | -$466K | 0.19% | 144 |
|
|
2021
Q2 | $2.06M | Buy |
25,824
+1,360
| +6% | +$109K | 0.19% | 145 |
|
|
2021
Q1 | $2.19M | Sell |
24,464
-14,660
| -37% | -$1.31M | 0.22% | 137 |
|
|
2020
Q4 | $1.99M | Sell |
39,124
-41,916
| -52% | -$2.13M | 0.18% | 147 |
|
|
2020
Q3 | $3.67M | Sell |
81,040
-560
| -0.7% | -$25.3K | 0.33% | 92 |
|
|
2020
Q2 | $3.35M | Sell |
81,600
-47,600
| -37% | -$1.95M | 0.32% | 97 |
|
|
2020
Q1 | $2.75M | Sell |
129,200
-1,700
| -1% | -$36.1K | 0.3% | 106 |
|
|
2019
Q4 | $4.81M | Sell |
130,900
-53,460
| -29% | -$1.96M | 0.41% | 75 |
|
|
2019
Q3 | $6.27M | Sell |
184,360
-14,120
| -7% | -$480K | 0.45% | 69 |
|
|
2019
Q2 | $6.45M | Sell |
198,480
-16,700
| -8% | -$543K | 0.45% | 71 |
|
|
2019
Q1 | $6.05M | Buy |
215,180
+1,160
| +0.5% | +$32.6K | 0.3% | 106 |
|
|
2018
Q4 | $5.4M | Sell |
214,020
-4,460
| -2% | -$113K | 0.3% | 102 |
|
|
2018
Q3 | $7.18M | Buy |
218,480
+15,300
| +8% | +$503K | 0.33% | 100 |
|
|
2018
Q2 | $6.24M | Buy |
+203,180
| New | +$6.24M | 0.31% | 108 |
|
|
2018
Q1 | – | Sell |
-39,572
| Closed | -$1.02M | – | 355 |
|
|
2017
Q4 | $1.02M | Sell |
39,572
-8,990
| -19% | -$232K | 0.05% | 276 |
|
|
2017
Q3 | $1.21M | Buy |
+48,562
| New | +$1.21M | 0.06% | 265 |
|
|
2014
Q3 | – | Sell |
-26,540
| Closed | -$953K | – | 313 |
|
|
2014
Q2 | $953K | Sell |
26,540
-3,240
| -11% | -$116K | 0.1% | 208 |
|
|
2014
Q1 | $992K | Buy |
+29,780
| New | +$992K | 0.1% | 213 |
|