VCM
Vision Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
18,266
-170
| -0.9% | -$27.8K | 0.39% | 50 |
|
|
2025
Q1 | $2.91M | Buy |
18,436
+52
| +0.3% | +$8.22K | 0.42% | 49 |
|
|
2024
Q4 | $3.4M | Sell |
18,384
-49
| -0.3% | -$9.07K | 0.5% | 42 |
|
|
2024
Q3 | $2.86M | Buy |
18,433
+8,797
| +91% | +$1.36M | 0.4% | 52 |
|
|
2024
Q2 | $2.72M | Sell |
9,636
-576
| -6% | -$163K | 0.4% | 51 |
|
|
2024
Q1 | $3.24M | Sell |
10,212
-117
| -1% | -$37.2K | 0.48% | 48 |
|
|
2023
Q4 | $2.08M | Buy |
10,329
+47
| +0.5% | +$9.48K | 0.32% | 59 |
|
|
2023
Q3 | $1.6M | Sell |
10,282
-1,352
| -12% | -$210K | 0.29% | 61 |
|
|
2023
Q2 | $1.46M | Sell |
11,634
-179
| -2% | -$22.4K | 0.25% | 67 |
|
|
2023
Q1 | $1.44M | Sell |
11,813
-420
| -3% | -$51.1K | 0.26% | 67 |
|
|
2022
Q4 | $1.41M | Buy |
12,233
+55
| +0.5% | +$6.32K | 0.27% | 66 |
|
|
2022
Q3 | $1.44M | Buy |
12,178
+137
| +1% | +$16.1K | 0.3% | 65 |
|
|
2022
Q2 | $1.34M | Buy |
12,041
+64
| +0.5% | +$7.1K | 0.25% | 67 |
|
|
2022
Q1 | $1.74M | Buy |
11,977
+2,051
| +21% | +$297K | 0.29% | 65 |
|
|
2021
Q4 | $1.68M | Sell |
9,926
-301
| -3% | -$50.9K | 0.25% | 66 |
|
|
2021
Q3 | $1.81M | Buy |
10,227
+333
| +3% | +$59K | 0.3% | 59 |
|
|
2021
Q2 | $1.58M | Sell |
9,894
-359
| -4% | -$57.3K | 0.26% | 65 |
|
|
2021
Q1 | $1.84M | Buy |
10,253
+125
| +1% | +$22.4K | 0.33% | 59 |
|
|
2020
Q4 | $1.03M | Sell |
10,128
-9,524
| -48% | -$970K | 0.19% | 72 |
|
|
2020
Q3 | $1.78M | Buy |
19,652
+75
| +0.4% | +$6.78K | 0.37% | 56 |
|
|
2020
Q2 | $1.61M | Sell |
19,577
-2,369
| -11% | -$194K | 0.37% | 57 |
|
|
2020
Q1 | $933K | Buy |
21,946
+1,272
| +6% | +$54.1K | 0.25% | 59 |
|
|
2019
Q4 | $1.52M | Buy |
20,674
+496
| +2% | +$36.4K | 0.36% | 52 |
|
|
2019
Q3 | $1.37M | Buy |
20,178
+385
| +2% | +$26.2K | 0.36% | 52 |
|
|
2019
Q2 | $1.29M | Buy |
19,793
+195
| +1% | +$12.7K | 0.34% | 52 |
|
|
2019
Q1 | $1.1M | Buy |
19,598
+815
| +4% | +$45.9K | 0.31% | 56 |
|
|
2018
Q4 | $948K | Buy |
18,783
+399
| +2% | +$20.1K | 0.3% | 54 |
|
|
2018
Q3 | $1.21M | Buy |
18,384
+230
| +1% | +$15.1K | 0.33% | 56 |
|
|
2018
Q2 | $1.11M | Buy |
18,154
+1,150
| +7% | +$70.6K | 0.32% | 57 |
|
|
2018
Q1 | $897K | Sell |
17,004
-55
| -0.3% | -$2.9K | 0.26% | 59 |
|
|
2017
Q4 | $882K | Sell |
17,059
-15
| -0.1% | -$776 | 0.26% | 56 |
|
|
2017
Q3 | $851K | Sell |
17,074
-1,525
| -8% | -$76K | 0.27% | 56 |
|
|
2017
Q2 | $902K | Buy |
18,599
+47
| +0.3% | +$2.28K | 0.31% | 55 |
|
|
2017
Q1 | $995K | Buy |
18,552
+1,282
| +7% | +$68.8K | 0.36% | 53 |
|
|
2016
Q4 | $836K | Buy |
17,270
+1,475
| +9% | +$71.4K | 0.33% | 52 |
|
|
2016
Q3 | $807K | Buy |
15,795
+8,845
| +127% | +$452K | 0.34% | 54 |
|
|
2016
Q2 | $362K | Buy |
+6,950
| New | +$362K | 0.15% | 63 |
|