AssetMark Inc’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 | $71.8M | Sell |
439,541
-1,071
| -0.2% | -$175K | 0.17% | 108 |
|
|
2025
Q1 | $69.7M | Buy |
440,612
+26,696
| +6% | +$4.22M | 0.19% | 102 |
|
|
2024
Q4 | $76.6M | Sell |
413,916
-5,260
| -1% | -$974K | 0.21% | 90 |
|
|
2024
Q3 | $64.9M | Buy |
419,176
+6,440
| +2% | +$998K | 0.19% | 105 |
|
|
2024
Q2 | $58.3M | Sell |
412,736
-6,882
| -2% | -$972K | 0.18% | 109 |
|
|
2024
Q1 | $66.6M | Sell |
419,618
-23,712
| -5% | -$3.76M | 0.22% | 98 |
|
|
2023
Q4 | $44.7M | Sell |
443,330
-15,622
| -3% | -$1.58M | 0.16% | 127 |
|
|
2023
Q3 | $35.7M | Buy |
458,952
+1,178
| +0.3% | +$91.5K | 0.14% | 146 |
|
|
2023
Q2 | $28.6M | Buy |
457,774
+3,152
| +0.7% | +$197K | 0.11% | 164 |
|
|
2023
Q1 | $27.7M | Buy |
454,622
+35,118
| +8% | +$2.14M | 0.11% | 162 |
|
|
2022
Q4 | $24.1M | Sell |
419,504
-21,416
| -5% | -$1.23M | 0.1% | 162 |
|
|
2022
Q3 | $26M | Sell |
440,920
-22,246
| -5% | -$1.31M | 0.12% | 143 |
|
|
2022
Q2 | $25.7M | Buy |
463,166
+36,894
| +9% | +$2.05M | 0.12% | 153 |
|
|
2022
Q1 | $30.9M | Sell |
426,272
-2,044
| -0.5% | -$148K | 0.13% | 150 |
|
|
2021
Q4 | $36.2M | Buy |
428,316
+12,336
| +3% | +$1.04M | 0.15% | 144 |
|
|
2021
Q3 | $36.9M | Buy |
415,980
+8,006
| +2% | +$710K | 0.17% | 139 |
|
|
2021
Q2 | $32.6M | Buy |
407,974
+36,654
| +10% | +$2.93M | 0.15% | 151 |
|
|
2021
Q1 | $33.3M | Buy |
371,320
+368,956
| +15,607% | +$33.1M | 0.17% | 134 |
|
|
2020
Q4 | $120K | Buy |
2,364
+302
| +15% | +$15.3K | ﹤0.01% | 596 |
|
|
2020
Q3 | $93K | Buy |
2,062
+1,044
| +103% | +$47.1K | ﹤0.01% | 599 |
|
|
2020
Q2 | $42K | Sell |
1,018
-172
| -14% | -$7.1K | ﹤0.01% | 680 |
|
|
2020
Q1 | $25K | Buy |
1,190
+620
| +109% | +$13K | ﹤0.01% | 828 |
|
|
2019
Q4 | $21K | Buy |
+570
| New | +$21K | ﹤0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$1K | – | 1442 |
|
|
2019
Q2 | $1K | Sell |
44
-366
| -89% | -$8.32K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $12K | Sell |
410
-298
| -42% | -$8.72K | ﹤0.01% | 968 |
|
|
2018
Q4 | $18K | Buy |
708
+42
| +6% | +$1.07K | ﹤0.01% | 916 |
|
|
2018
Q3 | $22K | Sell |
666
-58
| -8% | -$1.92K | ﹤0.01% | 912 |
|
|
2018
Q2 | $22K | Sell |
724
-38
| -5% | -$1.16K | ﹤0.01% | 919 |
|
|
2018
Q1 | $20K | Sell |
762
-2,182
| -74% | -$57.3K | ﹤0.01% | 947 |
|
|
2017
Q4 | $76K | Sell |
2,944
-64
| -2% | -$1.65K | ﹤0.01% | 674 |
|
|
2017
Q3 | $75K | Sell |
3,008
-582
| -16% | -$14.5K | ﹤0.01% | 615 |
|
|
2017
Q2 | $87K | Buy |
3,590
+1,652
| +85% | +$40K | ﹤0.01% | 572 |
|
|
2017
Q1 | $52K | Sell |
1,938
-40
| -2% | -$1.07K | ﹤0.01% | 630 |
|
|
2016
Q4 | $48K | Sell |
1,978
-38
| -2% | -$922 | ﹤0.01% | 631 |
|
|
2016
Q3 | $51K | Sell |
2,016
-90
| -4% | -$2.28K | ﹤0.01% | 606 |
|
|
2016
Q2 | $55K | Buy |
2,106
+46
| +2% | +$1.2K | ﹤0.01% | 581 |
|
|
2016
Q1 | $56K | Sell |
2,060
-228
| -10% | -$6.2K | ﹤0.01% | 543 |
|
|
2015
Q4 | $67K | Buy |
+2,288
| New | +$67K | ﹤0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 512 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 377 |
|