Ascent Group’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 | $340K | Sell |
2,084
-286
| -12% | -$46.7K | 0.01% | 552 |
|
|
2025
Q1 | $375K | Sell |
2,370
-15
| -0.6% | -$2.37K | 0.02% | 513 |
|
|
2024
Q4 | $442K | Sell |
2,385
-56
| -2% | -$10.4K | 0.03% | 399 |
|
|
2024
Q3 | $378K | Sell |
2,441
-1,127
| -32% | -$175K | 0.03% | 407 |
|
|
2024
Q2 | $504K | Buy |
3,568
+1,200
| +51% | +$169K | 0.04% | 356 |
|
|
2024
Q1 | $376K | Sell |
2,368
-262
| -10% | -$41.6K | 0.03% | 398 |
|
|
2023
Q4 | $298K | Sell |
2,630
-150
| -5% | -$17K | 0.03% | 420 |
|
|
2023
Q3 | $205K | Buy |
+2,780
| New | +$205K | 0.02% | 439 |
|
|
2022
Q4 | – | Sell |
-4,106
| Closed | -$254K | – | 481 |
|
|
2022
Q3 | $254K | Sell |
4,106
-1,934
| -32% | -$120K | 0.03% | 414 |
|
|
2022
Q2 | $436K | Sell |
6,040
-534
| -8% | -$38.5K | 0.05% | 324 |
|
|
2022
Q1 | $477K | Buy |
6,574
+870
| +15% | +$63.1K | 0.06% | 312 |
|
|
2021
Q4 | $407K | Buy |
+5,704
| New | +$407K | 0.05% | 327 |
|