Baker Avenue Asset Management’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 | $498K | Buy |
3,048
+122
| +4% | +$19.9K | 0.01% | 302 |
|
|
2025
Q1 | $463K | Buy |
2,926
+632
| +28% | +$99.9K | 0.01% | 307 |
|
|
2024
Q4 | $425K | Buy |
2,294
+189
| +9% | +$35K | 0.01% | 311 |
|
|
2024
Q3 | $326K | Buy |
+2,105
| New | +$326K | 0.01% | 330 |
|
|
2024
Q2 | – | Sell |
-1,306
| Closed | -$207K | – | 394 |
|
|
2024
Q1 | $207K | Buy |
+1,306
| New | +$207K | 0.01% | 341 |
|
|
2023
Q4 | – | Sell |
-1,292
| Closed | -$100K | – | 1493 |
|
|
2023
Q3 | $100K | Hold |
1,292
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $80.9K | Buy |
1,292
+114
| +10% | +$7.14K | ﹤0.01% | 452 |
|
|
2023
Q1 | $71.7K | Hold |
1,178
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $67.7K | Buy |
+1,178
| New | +$67.7K | ﹤0.01% | 454 |
|