Westfield Capital Management’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 | – | Sell |
-35,723
| Closed | -$5.65M | – | 279 |
|
|
2025
Q1 | $5.65M | Buy |
+35,723
| New | +$5.65M | 0.03% | 207 |
|
|
2024
Q2 | – | Sell |
-75,400
| Closed | -$12M | – | 275 |
|
|
2024
Q1 | $12M | Buy |
75,400
+5,292
| +8% | +$840K | 0.06% | 192 |
|
|
2023
Q4 | $7.07M | Buy |
+70,108
| New | +$7.07M | 0.04% | 199 |
|
|
2022
Q1 | – | Sell |
-696,504
| Closed | -$58.9M | – | 265 |
|
|
2021
Q4 | $58.9M | Sell |
696,504
-228
| -0% | -$19.3K | 0.35% | 97 |
|
|
2021
Q3 | $61.8M | Sell |
696,732
-5,724
| -0.8% | -$508K | 0.37% | 100 |
|
|
2021
Q2 | $56.1M | Sell |
702,456
-15,148
| -2% | -$1.21M | 0.34% | 111 |
|
|
2021
Q1 | $64.3M | Sell |
717,604
-238,548
| -25% | -$21.4M | 0.4% | 92 |
|
|
2020
Q4 | $48.7M | Buy |
+956,152
| New | +$48.7M | 0.29% | 120 |
|
|
2016
Q2 | – | Sell |
-46,250
| Closed | -$1.27M | – | 286 |
|
|
2016
Q1 | $1.27M | Buy |
46,250
+456
| +1% | +$12.5K | 0.01% | 227 |
|
|
2015
Q4 | $1.34M | Sell |
45,794
-1,023,724
| -96% | -$29.9M | 0.01% | 240 |
|
|
2015
Q3 | $40.8M | Buy |
1,069,518
+32,610
| +3% | +$1.24M | 0.29% | 109 |
|
|
2015
Q2 | $42.7M | Sell |
1,036,908
-67,140
| -6% | -$2.76M | 0.26% | 119 |
|
|
2015
Q1 | $44M | Sell |
1,104,048
-101,514
| -8% | -$4.05M | 0.25% | 121 |
|
|
2014
Q4 | $45.6M | Sell |
1,205,562
-99,796
| -8% | -$3.78M | 0.27% | 117 |
|
|
2014
Q3 | $43.4M | Sell |
1,305,358
-45,156
| -3% | -$1.5M | 0.27% | 127 |
|
|
2014
Q2 | $48.5M | Sell |
1,350,514
-540,380
| -29% | -$19.4M | 0.29% | 115 |
|
|
2014
Q1 | $63M | Sell |
1,890,894
-97,820
| -5% | -$3.26M | 0.38% | 92 |
|
|
2013
Q4 | $58M | Sell |
1,988,714
-1,553,920
| -44% | -$45.3M | 0.34% | 99 |
|
|
2013
Q3 | $99.5M | Sell |
3,542,634
-48,760
| -1% | -$1.37M | 0.64% | 48 |
|
|
2013
Q2 | $100M | Buy |
+3,591,394
| New | +$100M | 0.69% | 42 |
|