Abacus FCF Advisors’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 | – | Sell |
-23,875
| Closed | -$3.77M | – | 92 |
|
|
2025
Q1 | $3.77M | Sell |
23,875
-75
| -0.3% | -$11.9K | 0.59% | 50 |
|
|
2024
Q4 | $4.44M | Buy |
23,950
+7,564
| +46% | +$1.4M | 0.58% | 48 |
|
|
2024
Q3 | $2.54M | Hold |
16,386
| – | – | 0.59% | 54 |
|
|
2024
Q2 | $2.31M | Buy |
16,386
+1,950
| +14% | +$275K | 0.57% | 58 |
|
|
2024
Q1 | $2.29M | Buy |
14,436
+1,050
| +8% | +$167K | 0.57% | 57 |
|
|
2023
Q4 | $1.35M | Buy |
13,386
+7,170
| +115% | +$723K | 0.39% | 92 |
|
|
2023
Q3 | $483K | Sell |
6,216
-168
| -3% | -$13.1K | 0.26% | 125 |
|
|
2023
Q2 | $399K | Sell |
6,384
-42
| -0.7% | -$2.63K | 0.2% | 128 |
|
|
2023
Q1 | $391K | Buy |
6,426
+840
| +15% | +$51.1K | 0.21% | 134 |
|
|
2022
Q4 | $321K | Sell |
5,586
-6,004
| -52% | -$345K | 0.21% | 134 |
|
|
2022
Q3 | $682K | Sell |
11,590
-840
| -7% | -$49.4K | 0.47% | 104 |
|
|
2022
Q2 | $690K | Sell |
12,430
-504
| -4% | -$28K | 0.42% | 104 |
|
|
2022
Q1 | $938K | Buy |
12,934
+328
| +3% | +$23.8K | 0.31% | 125 |
|
|
2021
Q4 | $1.07M | Hold |
12,606
| – | – | 0.52% | 95 |
|
|
2021
Q3 | $1.21M | Hold |
12,606
| – | – | 0.58% | 77 |
|
|
2021
Q2 | $1M | Buy |
+12,606
| New | +$1M | 0.51% | 93 |
|