Advisory Services Network’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 | $668K | Sell |
3,571
-4,143
| -54% | -$775K | 0.01% | 1030 |
|
|
2025
Q1 | $1.22M | Buy |
7,714
+3,502
| +83% | +$554K | 0.02% | 682 |
|
|
2024
Q4 | $780K | Buy |
4,212
+3,474
| +471% | +$643K | 0.01% | 851 |
|
|
2024
Q3 | $209K | Sell |
738
-738
| -50% | -$209K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $209K | Buy |
1,476
+16
| +1% | +$2.26K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $232K | Sell |
1,460
-98
| -6% | -$15.6K | 0.01% | 1268 |
|
|
2023
Q4 | $157K | Buy |
+1,558
| New | +$157K | ﹤0.01% | 1402 |
|
|
2023
Q2 | – | Sell |
-844
| Closed | -$51.3K | – | 3677 |
|
|
2023
Q1 | $51.3K | Sell |
844
-78
| -8% | -$4.75K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $53K | Buy |
+922
| New | +$53K | ﹤0.01% | 1942 |
|
|
2022
Q2 | – | Sell |
-3,326
| Closed | -$241K | – | 1519 |
|
|
2022
Q1 | $241K | Buy |
3,326
+532
| +19% | +$38.5K | 0.01% | 1260 |
|
|
2021
Q4 | $237K | Buy |
+2,794
| New | +$237K | 0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-6,682
| Closed | -$533K | – | 3238 |
|
|
2021
Q2 | $533K | Buy |
+6,682
| New | +$533K | 0.02% | 851 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$33K | – | 3181 |
|
|
2020
Q4 | $33K | Sell |
640
-60
| -9% | -$3.09K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1823 |
|
|
2020
Q2 | – | Sell |
-1,802
| Closed | -$38K | – | 2769 |
|
|
2020
Q1 | $38K | Buy |
1,802
+1,142
| +173% | +$24.1K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $24K | Sell |
660
-40
| -6% | -$1.46K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $23K | Buy |
700
+510
| +268% | +$16.8K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q2 | $6K | Sell |
190
-462
| -71% | -$14.6K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $17K | Hold |
652
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $17K | Buy |
652
+190
| +41% | +$4.95K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $12K | Buy |
+462
| New | +$12K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $107K | Buy |
4,182
+472
| +13% | +$12.1K | 0.02% | 674 |
|
|
2016
Q2 | $97K | Buy |
+3,710
| New | +$97K | 0.02% | 628 |
|