Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
WSM holding history
Williams Sonoma Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WSM overviewAll 13F holders of WSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 468
- Value
- $109.1K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 468 | $109.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 468 | $85.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 468 | $83.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 468 | $91.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 468 | $76.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 468 | $74.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 468 | $86.7K | <0.1% | −332−41.5% | Reduced | Holders |
| Q3 2024 | 800 | $123.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2024 | 400 | $112.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 400 | $127.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 400 | $81.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 400 | $62.0K | <0.1% | +350+700.0% | Added | Holders |
| Q2 2023 | 50 | $6.00K | <0.1% | +50 | New | Holders |