Martin Capital Advisors, LLP Williams Sonoma Inc Transaction History

Martin Capital Advisors, LLP

$159 Million
Q3 2025

A detailed history of Martin Capital Advisors, LLP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 24,060 shares of WSM stock, worth $4.38 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

24,060

Previous 24,057 0.01%

Holding current value

$4.38 Million

Previous $3.93 Million 19.64%

% of portfolio

2.96%

Previous 2.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$163.62 - $210.2 $490 - $630	3 Added 0.01%	24,060 $4.7 Million
Q2 2025 Jul 14, 2025	BUY	$137.62 - $174.44 $41,286 - $52,332	300 Added 1.26%	24,057 $3.93 Million
Q1 2025 May 01, 2025	SELL	$158.1 - $217.71 $158,890 - $218,798	-1,005 Reduced 4.06%	23,757 $3.76 Million
Q4 2024 Jan 28, 2025	BUY	$129.13 - $198.21 $125,256 - $192,263	970 Added 4.08%	24,762 $4.59 Million
Q3 2024 Oct 11, 2024	BUY	$128.47 - $280.94 $1.54 Million - $3.36 Million	11,968 Added 101.22%	23,792 $3.69 Million

Q2 2024 Jul 30, 2024	BUY	$279.2 - $321.33 $837 - $963	3 Added 0.03%	11,824 $3.34 Million
Q1 2024 May 01, 2024	SELL	$193.39 - $317.53 $6,768 - $11,113	-35 Reduced 0.3%	11,821 $3.75 Million
Q4 2023 Jan 31, 2024	BUY	$144.23 - $206.46 $16,730 - $23,949	116 Added 0.99%	11,856 $2.39 Million
Q3 2023 Oct 16, 2023	BUY	$120.93 - $157.18 $51,999 - $67,587	430 Added 3.8%	11,740 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$111.16 - $129.59 $17,785 - $20,734	160 Added 1.43%	11,310 $1.42 Million
Q1 2023 May 01, 2023	SELL	$114.11 - $143.56 $101,557 - $127,768	-890 Reduced 7.39%	11,150 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$111.7 - $135.36 $256,910 - $311,328	2,300 Added 23.61%	12,040 $1.38 Million
Q3 2022 Oct 12, 2022	SELL	$112.81 - $168.87 $451,240 - $675,480	-4,000 Reduced 29.11%	9,740 $1.15 Million
Q1 2022 May 05, 2022	SELL	$132.87 - $168.87 $21,259 - $27,019	-160 Reduced 1.15%	13,740 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$162.55 - $221.63 $2.26 Million - $3.08 Million	13,900 New	13,900 $2.35 Million

Others Institutions Holding WSM

# of Institutions

1,071

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Advisors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Advisors, LLP with notifications on news.

Account

Martin Capital Advisors, LLP Williams Sonoma Inc Transaction History