VanEck Associates’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 | $5.54M | Sell |
33,884
-957
| -3% | -$156K | 0.01% | 689 |
|
|
2025
Q1 | $5.51M | Buy |
34,841
+689
| +2% | +$109K | 0.01% | 675 |
|
|
2024
Q4 | $6.32M | Buy |
34,152
+1,807
| +6% | +$335K | 0.01% | 599 |
|
|
2024
Q3 | $4.48M | Buy |
32,345
+3,257
| +11% | +$451K | 0.01% | 685 |
|
|
2024
Q2 | $4.11M | Buy |
+29,088
| New | +$4.11M | 0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-59,054
| Closed | -$5.96M | – | 1433 |
|
|
2023
Q4 | $5.96M | Sell |
59,054
-10,242
| -15% | -$1.03M | 0.01% | 502 |
|
|
2023
Q3 | $5.39M | Buy |
69,296
+31,298
| +82% | +$2.43M | 0.01% | 481 |
|
|
2023
Q2 | $2.38M | Buy |
37,998
+13,196
| +53% | +$826K | 0.01% | 684 |
|
|
2023
Q1 | $1.51M | Sell |
24,802
-225,392
| -90% | -$13.7M | ﹤0.01% | 751 |
|
|
2022
Q4 | $4.45M | Buy |
250,194
+245,196
| +4,906% | +$4.36M | 0.01% | 498 |
|
|
2022
Q3 | $295K | Buy |
4,998
+448
| +10% | +$26.4K | ﹤0.01% | 970 |
|
|
2022
Q2 | $252K | Buy |
4,550
+196
| +5% | +$10.9K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $316K | Buy |
4,354
+598
| +16% | +$43.4K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $318K | Buy |
3,756
+560
| +18% | +$47.4K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $283K | Buy |
3,196
+1,188
| +59% | +$105K | ﹤0.01% | 983 |
|
|
2021
Q2 | $160K | Buy |
2,008
+1,150
| +134% | +$91.6K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $77K | Buy |
+858
| New | +$77K | ﹤0.01% | 1040 |
|