Bailard’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 | $696K | Sell |
4,261
-157
| -4% | -$25.6K | 0.02% | 401 |
|
|
2025
Q1 | $698K | Buy |
4,418
+327
| +8% | +$51.7K | 0.02% | 377 |
|
|
2024
Q4 | $758K | Buy |
4,091
+66
| +2% | +$12.2K | 0.02% | 353 |
|
|
2024
Q3 | $624K | Buy |
4,025
+283
| +8% | +$43.8K | 0.02% | 423 |
|
|
2024
Q2 | $528K | Hold |
3,742
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $594K | Buy |
+3,742
| New | +$594K | 0.02% | 425 |
|
|
2022
Q4 | – | Sell |
-3,632
| Closed | -$214K | – | 790 |
|
|
2022
Q3 | $214K | Buy |
+3,632
| New | +$214K | 0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-3,516
| Closed | -$255K | – | 811 |
|
|
2022
Q1 | $255K | Buy |
+3,516
| New | +$255K | 0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-3,460
| Closed | -$276K | – | 772 |
|
|
2021
Q2 | $276K | Buy |
+3,460
| New | +$276K | 0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-4,750
| Closed | -$215K | – | 690 |
|
|
2020
Q3 | $215K | Buy |
+4,750
| New | +$215K | 0.01% | 450 |
|