Select Equity Group — WSM Trade History
Quarter-by-quarter changes in the WILLIAMS SONOMA INC position · CUSIP 969904101
Currently held · 6.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 161,830 | -71,233 | -30.6% | $37.7M | 0.19% |
| 2026 Q1 | 2026-05-15 | Add | 233,063 | 756 | +0.3% | $42.5M | 0.22% |
| 2025 Q4 | 2026-02-17 | Reduce | 232,307 | -20,714 | -8.2% | $41.5M | 0.18% |
| 2025 Q3 | 2025-11-14 | Reduce | 253,021 | -13,719 | -5.1% | $49.5M | 0.20% |
| 2025 Q2 | 2025-08-14 | Reduce | 266,740 | -17,784 | -6.3% | $43.6M | 0.18% |
| 2025 Q1 | 2025-05-15 | Reduce | 284,524 | -12,198 | -4.1% | $45.0M | 0.19% |
| 2024 Q4 | 2025-02-14 | Reduce | 296,722 | -4,053 | -1.3% | $54.9M | 0.22% |
| 2024 Q3 | 2024-11-14 | Add | 300,775 | 1,747 | +0.6% | $46.6M | 0.17% |
| 2024 Q2 | 2024-08-14 | Reduce | 299,028 | -124,490 | -29.4% | $42.2M | 0.17% |
| 2024 Q1 | 2024-05-15 | Reduce | 423,518 | -59,624 | -12.3% | $67.2M | 0.24% |
| 2023 Q4 | 2024-02-14 | Reduce | 483,142 | -34,694 | -6.7% | $48.7M | 0.17% |
| 2023 Q3 | 2023-11-14 | Reduce | 517,836 | -10,930 | -2.1% | $40.2M | 0.17% |
| 2023 Q2 | 2023-08-14 | Reduce | 528,766 | -1,166 | -0.2% | $33.1M | 0.12% |
| 2023 Q1 | 2023-05-15 | Reduce | 529,932 | -16,138 | -3.0% | $32.2M | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 546,070 | -38,838 | -6.6% | $31.4M | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 584,908 | -1,290,180 | -68.8% | $34.5M | 0.12% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,875,088 | -35,596 | -1.9% | $104.0M | 0.33% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,910,684 | -1,551,690 | -44.8% | $138.5M | 0.45% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,462,374 | -224,302 | -6.1% | $292.8M | 0.80% |
| 2021 Q3 | 2021-11-15 | Add | 3,686,676 | 31,598 | +0.9% | $326.88B | 1.10% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,655,078 | -412,004 | -10.1% | $291.77B | 1.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,067,082 | -848,922 | -17.3% | $364.41B | 1.32% |
| 2020 Q4 | 2021-02-16 | Add | 4,916,004 | 1,415,250 | +40.4% | $250.32B | 1.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,500,754 | -144,746 | -4.0% | $158.30B | 0.78% |
| 2020 Q2 | 2020-08-14 | Add | 3,645,500 | 2,782,246 | +322.3% | $149.48B | 0.86% |
| 2020 Q1 | 2020-05-15 | New | 863,254 | 863,254 | — | $18.35B | 0.13% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -1,558,078 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 1,558,078 | -67,448 | -4.1% | $52.96B | 0.36% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,625,526 | -1,633,154 | -50.1% | $52.83B | 0.36% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,258,680 | -2,439,550 | -42.8% | $91.68B | 0.62% |
| 2018 Q4 | 2019-02-14 | Reduce | 5,698,230 | -1,514,748 | -21.0% | $143.74B | 1.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 7,212,978 | -1,313,898 | -15.4% | $237.02B | 1.75% |
| 2018 Q2 | 2018-08-14 | Reduce | 8,526,876 | -1,688,056 | -16.5% | $261.69B | 2.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 10,214,932 | -4,455,028 | -30.4% | $269.47B | 2.21% |
| 2017 Q4 | 2018-02-14 | Reduce | 14,669,960 | -125,720 | -0.8% | $379.22B | 3.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 14,795,680 | -220,252 | -1.5% | $368.86B | 2.80% |
| 2017 Q2 | 2017-08-14 | Add | 15,015,932 | 88,182 | +0.6% | $364.14B | 2.59% |
| 2017 Q1 | 2017-05-15 | Add | 14,927,750 | 1,031,688 | +7.4% | $400.21B | 2.98% |
| 2016 Q4 | 2017-02-14 | Add | 13,896,062 | 228,862 | +1.7% | $336.22B | 2.75% |
| 2016 Q3 | 2016-11-14 | New | 13,667,200 | 13,667,200 | — | $349.06B | 3.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.