Brinker Capital Investments, LLC Williams Sonoma Inc Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Williams Sonoma Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 24,822 shares of WSM stock, worth $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,822

Previous 24,466 1.46%

Holding current value

$4.52 Million

Previous $4 Million 21.37%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$163.62 - $210.2 $58,248 - $74,831	356 Added 1.46%	24,822 $4.85 Million
Q2 2025 Aug 14, 2025	SELL	$137.62 - $174.44 $106,930 - $135,539	-777 Reduced 3.08%	24,466 $4 Million
Q1 2025 Jul 31, 2025	SELL	$158.1 - $217.71 $780,539 - $1.07 Million	-4,937 Reduced 16.36%	25,243 $3.99 Million
Q4 2024 Jul 31, 2025	SELL	$129.13 - $198.21 $64,048 - $98,312	-496 Reduced 1.62%	30,180 $5.59 Million
Q3 2024 Jul 31, 2025	BUY	$128.47 - $280.94 $2.09 Million - $4.56 Million	16,249 Added 112.63%	30,676 $4.75 Million

Q2 2024 Jul 31, 2025	SELL	$279.2 - $321.33 $100,791 - $116,000	-361 Reduced 2.44%	14,427 $4.07 Million
Q1 2024 Jul 31, 2025	SELL	$193.39 - $317.53 $419,849 - $689,357	-2,171 Reduced 12.8%	14,788 $4.7 Million
Q4 2023 Jul 31, 2025	BUY	$144.23 - $206.46 $334,902 - $479,400	2,322 Added 15.86%	16,959 $3.42 Million
Q3 2023 Jul 31, 2025	SELL	$120.93 - $157.18 $158,539 - $206,062	-1,311 Reduced 8.22%	14,637 $2.27 Million
Q2 2023 Jul 31, 2025	SELL	$111.16 - $129.59 $62,916 - $73,347	-566 Reduced 3.43%	15,948 $2 Million
Q1 2023 Jul 31, 2025	SELL	$114.11 - $143.56 $377,133 - $474,465	-3,305 Reduced 16.68%	16,514 $2.01 Million
Q4 2022 Feb 06, 2023	BUY	$111.7 - $135.36 $51,605 - $62,536	462 Added 2.39%	19,819 $2.28 Million
Q3 2022 Nov 01, 2022	SELL	$112.81 - $168.87 $244,459 - $365,941	-2,167 Reduced 10.07%	19,357 $2.28 Million
Q2 2022 Jul 18, 2022	BUY	$105.47 - $153.14 $355,433 - $516,081	3,370 Added 18.56%	21,524 $2.39 Million
Q1 2022 May 16, 2022	SELL	$132.87 - $168.87 $146,821 - $186,601	-1,105 Reduced 5.74%	18,154 $2.63 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $220,417 - $300,530	1,356 Added 7.57%	19,259 $3.26 Million
Q2 2021 Aug 03, 2021	SELL	$150.93 - $187.04 $18,413 - $22,818	-122 Reduced 0.68%	17,903 $2.86 Million
Q1 2021 May 12, 2021	BUY	$102.95 - $184.0 $1.38 Million - $2.47 Million	13,409 Added 290.49%	18,025 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $1.1 Million - $1.38 Million	-12,240 Reduced 72.62%	4,616 $470,000
Q3 2020 Dec 03, 2020	BUY	$81.54 - $99.26 $1.37 Million - $1.67 Million	16,856 New	16,856 $1.52 Million
Q4 2019 Feb 06, 2020	SELL	$63.97 - $74.01 $27,187 - $31,454	-425 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $20,880 - $23,583	425 New	425 $22,000

Others Institutions Holding WSM

# of Institutions

1,069

Shares Held

105M

Call Options Held

616K

Put Options Held

1.01M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.2B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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Brinker Capital Investments, LLC Williams Sonoma Inc Transaction History