Algert Global’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 | $2.23M | Buy |
13,659
+10,859
| +388% | +$1.77M | 0.05% | 600 |
|
|
2025
Q1 | $443K | Buy |
2,800
+1,640
| +141% | +$259K | 0.01% | 941 |
|
|
2024
Q4 | $215K | Buy |
+1,160
| New | +$215K | 0.01% | 1062 |
|
|
2024
Q1 | – | Sell |
-31,952
| Closed | -$3.22M | – | 1296 |
|
|
2023
Q4 | $3.22M | Sell |
31,952
-4,380
| -12% | -$442K | 0.13% | 264 |
|
|
2023
Q3 | $2.82M | Sell |
36,332
-840
| -2% | -$65.3K | 0.13% | 255 |
|
|
2023
Q2 | $2.33M | Sell |
37,172
-41,460
| -53% | -$2.59M | 0.1% | 347 |
|
|
2023
Q1 | $4.78M | Buy |
78,632
+1,354
| +2% | +$82.4K | 0.23% | 112 |
|
|
2022
Q4 | $4.44M | Buy |
77,278
+29,114
| +60% | +$1.67M | 0.25% | 99 |
|
|
2022
Q3 | $2.84M | Buy |
48,164
+15,628
| +48% | +$921K | 0.17% | 169 |
|
|
2022
Q2 | $1.81M | Buy |
32,536
+11,600
| +55% | +$644K | 0.14% | 225 |
|
|
2022
Q1 | $1.52M | Buy |
20,936
+9,724
| +87% | +$705K | 0.1% | 337 |
|
|
2021
Q4 | $948K | Hold |
11,212
| – | – | 0.12% | 289 |
|
|
2021
Q3 | $994K | Buy |
+11,212
| New | +$994K | 0.13% | 227 |
|
|
2019
Q2 | – | Sell |
-8,324
| Closed | -$234K | – | 406 |
|
|
2019
Q1 | $234K | Sell |
8,324
-18,358
| -69% | -$516K | 0.13% | 230 |
|
|
2018
Q4 | $673K | Buy |
26,682
+11,892
| +80% | +$300K | 0.19% | 180 |
|
|
2018
Q3 | $486K | Sell |
14,790
-44,342
| -75% | -$1.46M | 0.1% | 251 |
|
|
2018
Q2 | $1.82M | Buy |
+59,132
| New | +$1.82M | 0.38% | 100 |
|