Wellington Management Group’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 | $1.84M | Buy |
11,268
+2,391
| +27% | +$391K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $1.4M | Buy |
+8,877
| New | +$1.4M | ﹤0.01% | 1629 |
|
|
2024
Q4 | – | Sell |
-20,390
| Closed | -$3.16M | – | 2022 |
|
|
2024
Q3 | $3.16M | Buy |
20,390
+4,084
| +25% | +$633K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $2.3M | Buy |
+16,306
| New | +$2.3M | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-20,952
| Closed | -$1.27M | – | 2027 |
|
|
2023
Q1 | $1.27M | Sell |
20,952
-380
| -2% | -$23.1K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.23M | Sell |
21,332
-4,048
| -16% | -$233K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.5M | Buy |
25,380
+6,534
| +35% | +$385K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.05M | Buy |
18,846
+5,528
| +42% | +$307K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $966K | Sell |
13,318
-8,580
| -39% | -$622K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1.85M | Sell |
21,898
-4,010
| -15% | -$339K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $2.3M | Buy |
25,908
+12,836
| +98% | +$1.14M | ﹤0.01% | 1661 |
|
|
2021
Q2 | $1.04M | Buy |
13,072
+9,938
| +317% | +$793K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $281K | Sell |
3,134
-486,320
| -99% | -$43.6M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $24.9M | Buy |
489,454
+71,012
| +17% | +$3.62M | ﹤0.01% | 983 |
|
|
2020
Q3 | $18.9M | Buy |
+418,442
| New | +$18.9M | ﹤0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-44,942
| Closed | -$955K | – | 1994 |
|
|
2020
Q1 | $955K | Sell |
44,942
-125,526
| -74% | -$2.67M | ﹤0.01% | 1547 |
|
|
2019
Q4 | $6.26M | Sell |
170,468
-57,058
| -25% | -$2.1M | ﹤0.01% | 1281 |
|
|
2019
Q3 | $7.73M | Buy |
227,526
+148,528
| +188% | +$5.05M | ﹤0.01% | 1235 |
|
|
2019
Q2 | $2.57M | Sell |
78,998
-44,772
| -36% | -$1.45M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $3.48M | Buy |
123,770
+57,478
| +87% | +$1.62M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.67M | Sell |
66,292
-4,038
| -6% | -$102K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $2.31M | Sell |
70,330
-4,988
| -7% | -$164K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $2.31M | Buy |
75,318
+3,822
| +5% | +$117K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.89M | Buy |
71,496
+19,530
| +38% | +$515K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $1.34M | Sell |
51,966
-112,076
| -68% | -$2.9M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $4.09M | Buy |
164,042
+75,104
| +84% | +$1.87M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $2.16M | Buy |
88,938
+80,976
| +1,017% | +$1.96M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $213K | Buy |
+7,962
| New | +$213K | ﹤0.01% | 2180 |
|
|
2016
Q1 | – | Sell |
-223,790
| Closed | -$6.54M | – | 2223 |
|
|
2015
Q4 | $6.54M | Buy |
+223,790
| New | +$6.54M | ﹤0.01% | 1287 |
|
|
2015
Q2 | – | Sell |
-37,132
| Closed | -$1.48M | – | 2217 |
|
|
2015
Q1 | $1.48M | Sell |
37,132
-1,122
| -3% | -$44.7K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $1.45M | Buy |
38,254
+1,870
| +5% | +$70.8K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $1.21M | Buy |
36,384
+364
| +1% | +$12.1K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $1.29M | Buy |
36,020
+620
| +2% | +$22.3K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.18M | Buy |
35,400
+17,210
| +95% | +$574K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $530K | Buy |
+18,190
| New | +$530K | ﹤0.01% | 1970 |
|
|
2013
Q3 | – | Sell |
-36,942
| Closed | -$1.03M | – | 2239 |
|
|
2013
Q2 | $1.03M | Buy |
+36,942
| New | +$1.03M | ﹤0.01% | 1756 |
|