UBS AM’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 | $318M | Buy |
1,948,195
+511,356
| +36% | +$83.5M | 0.06% | 280 |
|
|
2025
Q1 | $227M | Buy |
1,436,839
+365,718
| +34% | +$57.8M | 0.06% | 332 |
|
|
2024
Q4 | $198M | Sell |
1,071,121
-34,215
| -3% | -$6.34M | 0.05% | 362 |
|
|
2024
Q3 | $171M | Buy |
1,105,336
+26,154
| +2% | +$4.05M | 0.04% | 386 |
|
|
2024
Q2 | $152M | Buy |
1,079,182
+433,782
| +67% | +$61.2M | 0.04% | 365 |
|
|
2024
Q1 | $102M | Buy |
645,400
+166,536
| +35% | +$26.4M | 0.04% | 449 |
|
|
2023
Q4 | $48.3M | Sell |
478,864
-32,572
| -6% | -$3.29M | 0.02% | 598 |
|
|
2023
Q3 | $39.7M | Buy |
511,436
+113,962
| +29% | +$8.85M | 0.02% | 618 |
|
|
2023
Q2 | $24.2M | Hold |
397,474
| – | – | 0.01% | 727 |
|
|
2023
Q1 | $24.2M | Buy |
397,474
+2,020
| +0.5% | +$123K | 0.01% | 727 |
|
|
2022
Q4 | $22.7M | Buy |
395,454
+41,618
| +12% | +$2.39M | 0.01% | 721 |
|
|
2022
Q3 | $20.8M | Sell |
353,836
-31,152
| -8% | -$1.84M | 0.01% | 755 |
|
|
2022
Q2 | $21.4M | Buy |
384,988
+236
| +0.1% | +$13.1K | 0.01% | 720 |
|
|
2022
Q1 | $27.9M | Buy |
384,752
+5,538
| +1% | +$402K | 0.01% | 758 |
|
|
2021
Q4 | $32.1M | Buy |
379,214
+11,824
| +3% | +$1,000K | 0.01% | 778 |
|
|
2021
Q3 | $32.6M | Sell |
367,390
-13,518
| -4% | -$1.2M | 0.01% | 738 |
|
|
2021
Q2 | $30.4M | Buy |
380,908
+26,200
| +7% | +$2.09M | 0.01% | 773 |
|
|
2021
Q1 | $31.8M | Buy |
354,708
+76,930
| +28% | +$6.89M | 0.01% | 737 |
|
|
2020
Q4 | $14.1M | Buy |
277,778
+10,008
| +4% | +$510K | 0.01% | 943 |
|
|
2020
Q3 | $12.1M | Buy |
267,770
+4,818
| +2% | +$218K | 0.01% | 892 |
|
|
2020
Q2 | $10.8M | Sell |
262,952
-265,198
| -50% | -$10.9M | 0.01% | 881 |
|
|
2020
Q1 | $11.2M | Buy |
528,150
+113,988
| +28% | +$2.42M | 0.01% | 826 |
|
|
2019
Q4 | $15.2M | Sell |
414,162
-186,098
| -31% | -$6.83M | 0.01% | 836 |
|
|
2019
Q3 | $20.4M | Sell |
600,260
-23,390
| -4% | -$795K | 0.01% | 759 |
|
|
2019
Q2 | $20.3M | Buy |
623,650
+52,902
| +9% | +$1.72M | 0.01% | 757 |
|
|
2019
Q1 | $16.1M | Buy |
570,748
+6,878
| +1% | +$194K | 0.01% | 798 |
|
|
2018
Q4 | $14.2M | Buy |
563,870
+53,898
| +11% | +$1.36M | 0.01% | 780 |
|
|
2018
Q3 | $16.8M | Sell |
509,972
-163,912
| -24% | -$5.39M | 0.01% | 808 |
|
|
2018
Q2 | $20.7M | Sell |
673,884
-94,612
| -12% | -$2.9M | 0.02% | 761 |
|
|
2018
Q1 | $20.3M | Buy |
768,496
+164,584
| +27% | +$4.34M | 0.02% | 759 |
|
|
2017
Q4 | $15.6M | Sell |
603,912
-240,430
| -28% | -$6.22M | 0.01% | 804 |
|
|
2017
Q3 | $21M | Sell |
844,342
-69,354
| -8% | -$1.73M | 0.02% | 727 |
|
|
2017
Q2 | $22.2M | Buy |
913,696
+584,878
| +178% | +$14.2M | 0.02% | 709 |
|
|
2017
Q1 | $8.82M | Buy |
328,818
+187,290
| +132% | +$5.02M | 0.01% | 907 |
|
|
2016
Q4 | $3.43M | Sell |
141,528
-1,078
| -0.8% | -$26.1K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $3.64M | Sell |
142,606
-722,502
| -84% | -$18.5M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $22.5M | Buy |
865,108
+45,798
| +6% | +$1.19M | 0.03% | 628 |
|
|
2016
Q1 | $22.4M | Sell |
819,310
-35,146
| -4% | -$962K | 0.03% | 620 |
|
|
2015
Q4 | $25M | Buy |
854,456
+234,922
| +38% | +$6.86M | 0.03% | 583 |
|
|
2015
Q3 | $23.7M | Sell |
619,534
-11,642
| -2% | -$444K | 0.03% | 629 |
|
|
2015
Q2 | $26M | Buy |
631,176
+164,932
| +35% | +$6.78M | 0.02% | 627 |
|
|
2015
Q1 | $18.6M | Buy |
466,244
+51,252
| +12% | +$2.04M | 0.02% | 733 |
|
|
2014
Q4 | $15.7M | Buy |
414,992
+31,300
| +8% | +$1.18M | 0.01% | 757 |
|
|
2014
Q3 | $12.8M | Buy |
383,692
+40,500
| +12% | +$1.35M | 0.01% | 778 |
|
|
2014
Q2 | $12.3M | Buy |
343,192
+15,600
| +5% | +$560K | 0.01% | 793 |
|
|
2014
Q1 | $10.9M | Buy |
327,592
+68,000
| +26% | +$2.27M | 0.01% | 824 |
|
|
2013
Q4 | $7.56M | Sell |
259,592
-8,768
| -3% | -$255K | 0.01% | 902 |
|
|
2013
Q3 | $7.54M | Buy |
268,360
+132,400
| +97% | +$3.72M | 0.01% | 878 |
|
|
2013
Q2 | $3.8M | Buy |
+135,960
| New | +$3.8M | ﹤0.01% | 1028 |
|