TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
WSM holding history
Williams Sonoma Inc in every 13F filed by TrimTabs Asset Management, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −23,875−100.0% | Sold out | Holders |
| Q1 2025 | 23,875 | $3.77M | 0.6% | −75−0.3% | Reduced | Holders |
| Q4 2024 | 23,950 | $4.44M | 0.6% | +7,564+46.2% | Added | Holders |
| Q3 2024 | 16,386 | $2.54M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q2 2024 | 8,193 | $2.31M | 0.6% | +975+13.5% | Added | Holders |
| Q1 2024 | 7,218 | $2.29M | 0.6% | +525+7.8% | Added | Holders |
| Q4 2023 | 6,693 | $1.35M | 0.4% | +3,585+115.3% | Added | Holders |
| Q3 2023 | 3,108 | $483.0K | 0.3% | −84−2.6% | Reduced | Holders |
| Q2 2023 | 3,192 | $399.4K | 0.2% | −21−0.7% | Reduced | Holders |
| Q1 2023 | 3,213 | $390.9K | 0.2% | +420+15.0% | Added | Holders |
| Q4 2022 | 2,793 | $321.0K | 0.2% | −3,002−51.8% | Reduced | Holders |
| Q3 2022 | 5,795 | $682.0K | 0.5% | −420−6.8% | Reduced | Holders |
| Q2 2022 | 6,215 | $690.0K | 0.4% | −252−3.9% | Reduced | Holders |
| Q1 2022 | 6,467 | $938.0K | 0.3% | +164+2.6% | Added | Holders |
| Q4 2021 | 6,303 | $1.07M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 6,303 | $1.21M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,303 | $1.00M | 0.5% | +6,303 | New | Holders |