1832 Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
12,918
-2,336
| -15% | -$382K | ﹤0.01% | 473 |
|
|
2025
Q1 | $2.41M | Buy |
15,254
+2,868
| +23% | +$453K | ﹤0.01% | 430 |
|
|
2024
Q4 | $2.29M | Sell |
12,386
-5,767
| -32% | -$1.07M | ﹤0.01% | 456 |
|
|
2024
Q3 | $2.81M | Buy |
18,153
+1,231
| +7% | +$191K | ﹤0.01% | 465 |
|
|
2024
Q2 | $1.19M | Buy |
+16,922
| New | +$1.19M | ﹤0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-390,000
| Closed | -$36M | – | 783 |
|
|
2021
Q1 | $36M | Sell |
390,000
-848,240
| -69% | -$78.4M | 0.08% | 199 |
|
|
2020
Q4 | $64.3M | Buy |
1,238,240
+577,600
| +87% | +$30M | 0.15% | 142 |
|
|
2020
Q3 | $29.7M | Buy |
+660,640
| New | +$29.7M | 0.08% | 182 |
|
|
2017
Q1 | – | Sell |
-92,600
| Closed | -$2.31M | – | 797 |
|
|
2016
Q4 | $2.31M | Hold |
92,600
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $2.37M | Buy |
+92,600
| New | +$2.37M | 0.01% | 377 |
|