VOYA Investment Management’s Williams-Sonoma WSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.5M | Buy |
302,925
+20,137
| +7% | +$3.29M | 0.05% | 325 |
|
2025
Q1 | $44.7M | Buy |
282,788
+28,964
| +11% | +$4.58M | 0.05% | 332 |
|
2024
Q4 | $47M | Sell |
253,824
-57,776
| -19% | -$10.7M | 0.05% | 333 |
|
2024
Q3 | $48.3M | Buy |
311,600
+271,821
| +683% | +$42.1M | 0.05% | 345 |
|
2024
Q2 | $11.2M | Buy |
39,779
+9,508
| +31% | +$2.68M | 0.01% | 722 |
|
2024
Q1 | $9.61M | Sell |
30,271
-1,649
| -5% | -$524K | 0.01% | 771 |
|
2023
Q4 | $6.44M | Sell |
31,920
-1,758
| -5% | -$355K | 0.01% | 898 |
|
2023
Q3 | $5.23M | Sell |
33,678
-392
| -1% | -$60.9K | 0.01% | 951 |
|
2023
Q2 | $4.26M | Sell |
34,070
-8,938
| -21% | -$1.12M | ﹤0.01% | 1050 |
|
2023
Q1 | $5.23M | Sell |
43,008
-771
| -2% | -$93.8K | 0.01% | 973 |
|
2022
Q4 | $5.03M | Sell |
43,779
-6,850
| -14% | -$787K | 0.01% | 959 |
|
2022
Q3 | $5.97M | Buy |
50,629
+2,105
| +4% | +$248K | 0.01% | 886 |
|
2022
Q2 | $5.38M | Sell |
48,524
-3,397
| -7% | -$377K | 0.01% | 711 |
|
2022
Q1 | $7.53M | Sell |
51,921
-1,505
| -3% | -$218K | 0.02% | 717 |
|
2021
Q4 | $9.04M | Buy |
53,426
+8,572
| +19% | +$1.45M | 0.02% | 649 |
|
2021
Q3 | $7.95M | Sell |
44,854
-1,085
| -2% | -$192K | 0.02% | 662 |
|
2021
Q2 | $7.33M | Buy |
45,939
+9,191
| +25% | +$1.47M | 0.01% | 724 |
|
2021
Q1 | $6.59M | Buy |
36,748
+1,895
| +5% | +$340K | 0.01% | 742 |
|
2020
Q4 | $3.55M | Sell |
34,853
-1,795
| -5% | -$183K | 0.01% | 921 |
|
2020
Q3 | $3.31M | Sell |
36,648
-1,043
| -3% | -$94.3K | 0.01% | 869 |
|
2020
Q2 | $3.09M | Sell |
37,691
-6,885
| -15% | -$565K | 0.01% | 894 |
|
2020
Q1 | $1.9M | Buy |
44,576
+4,571
| +11% | +$194K | 0.01% | 968 |
|
2019
Q4 | $2.94M | Buy |
40,005
+5,144
| +15% | +$378K | 0.01% | 965 |
|
2019
Q3 | $2.37M | Buy |
34,861
+19,561
| +128% | +$1.33M | 0.01% | 982 |
|
2019
Q2 | $995K | Sell |
15,300
-2,216
| -13% | -$144K | ﹤0.01% | 1365 |
|
2019
Q1 | $986K | Sell |
17,516
-1,089
| -6% | -$61.3K | ﹤0.01% | 1360 |
|
2018
Q4 | $939K | Sell |
18,605
-409
| -2% | -$20.6K | ﹤0.01% | 1345 |
|
2018
Q3 | $1.25M | Sell |
19,014
-435
| -2% | -$28.6K | ﹤0.01% | 1295 |
|
2018
Q2 | $1.19M | Sell |
19,449
-4,333
| -18% | -$266K | ﹤0.01% | 1293 |
|
2018
Q1 | $1.26M | Sell |
23,782
-695
| -3% | -$36.7K | ﹤0.01% | 1281 |
|
2017
Q4 | $1.27M | Sell |
24,477
-1,474
| -6% | -$76.2K | ﹤0.01% | 1288 |
|
2017
Q3 | $1.29M | Sell |
25,951
-56
| -0.2% | -$2.79K | ﹤0.01% | 1252 |
|
2017
Q2 | $1.26M | Sell |
26,007
-9,505
| -27% | -$461K | ﹤0.01% | 1251 |
|
2017
Q1 | $1.9M | Sell |
35,512
-1,739
| -5% | -$93.2K | ﹤0.01% | 1057 |
|
2016
Q4 | $1.8M | Sell |
37,251
-2,171
| -6% | -$105K | ﹤0.01% | 1075 |
|
2016
Q3 | $2.01K | Buy |
39,422
+1,104
| +3% | +$56 | ﹤0.01% | 1045 |
|
2016
Q2 | $2M | Sell |
38,318
-1,148
| -3% | -$59.9K | ﹤0.01% | 1015 |
|
2016
Q1 | $2.16M | Sell |
39,466
-1,027
| -3% | -$56.2K | 0.01% | 980 |
|
2015
Q4 | $2.37M | Sell |
40,493
-1,101
| -3% | -$64.3K | 0.01% | 957 |
|
2015
Q3 | $3.18M | Sell |
41,594
-540
| -1% | -$41.2K | 0.01% | 874 |
|
2015
Q2 | $3.47M | Sell |
42,134
-2,827
| -6% | -$233K | 0.01% | 889 |
|
2015
Q1 | $3.58M | Sell |
44,961
-111
| -0.2% | -$8.85K | 0.01% | 899 |
|
2014
Q4 | $3.41M | Sell |
45,072
-2,347
| -5% | -$178K | 0.01% | 909 |
|
2014
Q3 | $3.16M | Sell |
47,419
-473
| -1% | -$31.5K | 0.01% | 923 |
|
2014
Q2 | $3.44M | Sell |
47,892
-2,914
| -6% | -$209K | 0.01% | 920 |
|
2014
Q1 | $3.39M | Buy |
50,806
+347
| +0.7% | +$23.1K | 0.01% | 905 |
|
2013
Q4 | $2.94M | Sell |
50,459
-891
| -2% | -$51.9K | 0.01% | 945 |
|
2013
Q3 | $2.89M | Sell |
51,350
-112
| -0.2% | -$6.3K | 0.01% | 941 |
|
2013
Q2 | $2.88M | Buy |
+51,462
| New | +$2.88M | 0.01% | 933 |
|