Westwood Holdings 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 | $2.07M | Sell |
12,662
-237
| -2% | -$38.7K | 0.02% | 306 |
|
|
2025
Q1 | $2.04M | Sell |
12,899
-187
| -1% | -$29.6K | 0.02% | 317 |
|
|
2024
Q4 | $2.42M | Hold |
13,086
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $2.03M | Buy |
13,086
+10
| +0.1% | +$1.55K | 0.01% | 331 |
|
|
2024
Q2 | $1.85M | Buy |
13,076
+4,654
| +55% | +$657K | 0.01% | 323 |
|
|
2024
Q1 | $1.34M | Buy |
+8,422
| New | +$1.34M | 0.01% | 342 |
|
|
2021
Q1 | – | Sell |
-119,588
| Closed | -$6.09M | – | 483 |
|
|
2020
Q4 | $6.09M | Sell |
119,588
-57,732
| -33% | -$2.94M | 0.07% | 223 |
|
|
2020
Q3 | $8.02M | Sell |
177,320
-1,274
| -0.7% | -$57.6K | 0.1% | 210 |
|
|
2020
Q2 | $7.32M | Sell |
178,594
-76,948
| -30% | -$3.16M | 0.1% | 219 |
|
|
2020
Q1 | $5.43M | Sell |
255,542
-43,968
| -15% | -$935K | 0.08% | 229 |
|
|
2019
Q4 | $11M | Buy |
299,510
+14,006
| +5% | +$514K | 0.12% | 207 |
|
|
2019
Q3 | $9.7M | Sell |
285,504
-57,898
| -17% | -$1.97M | 0.11% | 208 |
|
|
2019
Q2 | $11.2M | Sell |
343,402
-48,624
| -12% | -$1.58M | 0.12% | 200 |
|
|
2019
Q1 | $11M | Sell |
392,026
-20,738
| -5% | -$583K | 0.11% | 184 |
|
|
2018
Q4 | $10.4M | Buy |
+412,764
| New | +$10.4M | 0.12% | 185 |
|
|
2017
Q2 | – | Sell |
-14,590
| Closed | -$391K | – | 526 |
|
|
2017
Q1 | $391K | Hold |
14,590
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $353K | Hold |
14,590
| – | – | ﹤0.01% | 401 |
|
|
2016
Q3 | $373K | Hold |
14,590
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $380K | Hold |
14,590
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $399K | Buy |
+14,590
| New | +$399K | ﹤0.01% | 347 |
|
|
2015
Q4 | – | Sell |
-11,410
| Closed | -$436K | – | 412 |
|
|
2015
Q3 | $436K | Hold |
11,410
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $469K | Buy |
+11,410
| New | +$469K | ﹤0.01% | 341 |
|