Wells Fargo’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 | $46.8M | Sell |
286,282
-16,120
| -5% | -$2.63M | 0.01% | 811 |
|
2025
Q1 | $47.8M | Sell |
302,402
-3,476
| -1% | -$550K | 0.01% | 779 |
|
2024
Q4 | $56.6M | Sell |
305,878
-12,483
| -4% | -$2.31M | 0.01% | 697 |
|
2024
Q3 | $49.3M | Sell |
318,361
-7
| -0% | -$1.08K | 0.01% | 757 |
|
2024
Q2 | $44.9M | Sell |
318,368
-32,238
| -9% | -$4.55M | 0.01% | 764 |
|
2024
Q1 | $55.7M | Sell |
350,606
-93,792
| -21% | -$14.9M | 0.01% | 671 |
|
2023
Q4 | $44.8M | Sell |
444,398
-62,344
| -12% | -$6.29M | 0.01% | 733 |
|
2023
Q3 | $39.4M | Sell |
506,742
-750
| -0.1% | -$58.3K | 0.01% | 735 |
|
2023
Q2 | $31.8M | Sell |
507,492
-71,766
| -12% | -$4.49M | 0.01% | 846 |
|
2023
Q1 | $35.2M | Buy |
579,258
+34,840
| +6% | +$2.12M | 0.01% | 797 |
|
2022
Q4 | $31.3M | Buy |
544,418
+11,800
| +2% | +$678K | 0.01% | 827 |
|
2022
Q3 | $31.4M | Sell |
532,618
-304,206
| -36% | -$17.9M | 0.01% | 809 |
|
2022
Q2 | $46.4M | Sell |
836,824
-48,034
| -5% | -$2.66M | 0.01% | 681 |
|
2022
Q1 | $64.2M | Buy |
884,858
+30,172
| +4% | +$2.19M | 0.02% | 648 |
|
2021
Q4 | $72.3M | Buy |
854,686
+254
| +0% | +$21.5K | 0.02% | 606 |
|
2021
Q3 | $75.8M | Buy |
854,432
+177,078
| +26% | +$15.7M | 0.02% | 795 |
|
2021
Q2 | $54.1M | Sell |
677,354
-194,226
| -22% | -$15.5M | 0.01% | 1004 |
|
2021
Q1 | $78.1M | Buy |
871,580
+76,590
| +10% | +$6.86M | 0.02% | 788 |
|
2020
Q4 | $40.5M | Buy |
794,990
+2,116
| +0.3% | +$108K | 0.01% | 1100 |
|
2020
Q3 | $35.9M | Sell |
792,874
-58,630
| -7% | -$2.65M | 0.01% | 1035 |
|
2020
Q2 | $34.9M | Sell |
851,504
-182,176
| -18% | -$7.47M | 0.01% | 1038 |
|
2020
Q1 | $22M | Buy |
1,033,680
+14,008
| +1% | +$298K | 0.01% | 1171 |
|
2019
Q4 | $37.4M | Sell |
1,019,672
-50,214
| -5% | -$1.84M | 0.01% | 1095 |
|
2019
Q3 | $36.4M | Buy |
1,069,886
+19,660
| +2% | +$668K | 0.01% | 1082 |
|
2019
Q2 | $34.1M | Sell |
1,050,226
-67,980
| -6% | -$2.21M | 0.01% | 1135 |
|
2019
Q1 | $31.5M | Buy |
1,118,206
+26,970
| +2% | +$759K | 0.01% | 1163 |
|
2018
Q4 | $27.5M | Sell |
1,091,236
-71,698
| -6% | -$1.81M | 0.01% | 1178 |
|
2018
Q3 | $38.2M | Sell |
1,162,934
-13,452
| -1% | -$442K | 0.01% | 1101 |
|
2018
Q2 | $36.1M | Sell |
1,176,386
-88,480
| -7% | -$2.72M | 0.01% | 1101 |
|
2018
Q1 | $33.4M | Sell |
1,264,866
-118,402
| -9% | -$3.12M | 0.01% | 1132 |
|
2017
Q4 | $35.8M | Buy |
1,383,268
+12,532
| +0.9% | +$324K | 0.01% | 1087 |
|
2017
Q3 | $34.2M | Buy |
1,370,736
+21,368
| +2% | +$533K | 0.01% | 1103 |
|
2017
Q2 | $32.7M | Sell |
1,349,368
-227,606
| -14% | -$5.52M | 0.01% | 1082 |
|
2017
Q1 | $42.3M | Buy |
1,576,974
+242,844
| +18% | +$6.51M | 0.01% | 930 |
|
2016
Q4 | $32.3M | Buy |
1,334,130
+366,022
| +38% | +$8.86M | 0.01% | 1061 |
|
2016
Q3 | $24.7M | Buy |
968,108
+347,608
| +56% | +$8.88M | 0.01% | 1156 |
|
2016
Q2 | $16.2M | Buy |
620,500
+271,644
| +78% | +$7.08M | 0.01% | 1458 |
|
2016
Q1 | $9.55M | Buy |
348,856
+1,494
| +0.4% | +$40.9K | ﹤0.01% | 1845 |
|
2015
Q4 | $10.1M | Buy |
347,362
+181,536
| +109% | +$5.3M | ﹤0.01% | 1814 |
|
2015
Q3 | $6.33M | Sell |
165,826
-42,496
| -20% | -$1.62M | ﹤0.01% | 2134 |
|
2015
Q2 | $8.57M | Sell |
208,322
-1,601,954
| -88% | -$65.9M | ﹤0.01% | 2020 |
|
2015
Q1 | $72.1M | Buy |
1,810,276
+1,516,698
| +517% | +$60.4M | 0.03% | 617 |
|
2014
Q4 | $11.1M | Sell |
293,578
-20,092
| -6% | -$760K | ﹤0.01% | 1739 |
|
2014
Q3 | $10.4M | Sell |
313,670
-71,772
| -19% | -$2.39M | ﹤0.01% | 1741 |
|
2014
Q2 | $13.8M | Sell |
385,442
-3,130
| -0.8% | -$112K | 0.01% | 1561 |
|
2014
Q1 | $12.9M | Sell |
388,572
-17,248
| -4% | -$575K | 0.01% | 1589 |
|
2013
Q4 | $11.8M | Sell |
405,820
-52,208
| -11% | -$1.52M | 0.01% | 1600 |
|
2013
Q3 | $12.9M | Buy |
458,028
+107,162
| +31% | +$3.01M | 0.01% | 1477 |
|
2013
Q2 | $9.81M | Buy |
+350,866
| New | +$9.81M | 0.01% | 1598 |
|