HighPoint Advisor Group LLC
- SEC CIK
- 0001616034
- Latest filing
- Aug 5, 2026
WSM holding history
Williams Sonoma Inc in every 13F filed by HighPoint Advisor Group 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)
- 868
- Value
- $202.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 868 | $202.3K | <0.1% | +868 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,499−100.0% | Sold out | Holders |
| Q4 2025 | 1,499 | $267.8K | <0.1% | −87−5.5% | Reduced | Holders |
| Q3 2025 | 1,586 | $310.0K | <0.1% | +96+6.4% | Added | Holders |
| Q2 2025 | 1,490 | $243.4K | <0.1% | +1,490 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,278−100.0% | Sold out | Holders |
| Q4 2024 | 1,278 | $263.7K | <0.1% | +1,278 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −638−100.0% | Sold out | Holders |
| Q1 2024 | 638 | $201.0K | <0.1% | +638 | New | Holders |
| Q4 2021 | – | – | – | – | Not filed | Holders |
| Q3 2021 | 1,150 | $204.0K | <0.1% | +1,150 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −1,299−100.0% | Sold out | Holders |
| Q1 2021 | 1,299 | $238.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.