Baker Tilly Wealth Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,132
| Closed | -$571K | – | 556 |
|
|
2023
Q2 | $571K | Sell |
9,132
-110
| -1% | -$6.88K | 0.06% | 303 |
|
|
2023
Q1 | $562K | Sell |
9,242
-166
| -2% | -$10.1K | 0.06% | 302 |
|
|
2022
Q4 | $541K | Sell |
9,408
-430
| -4% | -$24.7K | 0.07% | 300 |
|
|
2022
Q3 | $580K | Sell |
9,838
-124
| -1% | -$7.31K | 0.08% | 262 |
|
|
2022
Q2 | $553K | Sell |
9,962
-282
| -3% | -$15.7K | 0.07% | 277 |
|
|
2022
Q1 | $743K | Sell |
10,244
-604
| -6% | -$43.8K | 0.08% | 247 |
|
|
2021
Q4 | $917K | Buy |
10,848
+1,974
| +22% | +$167K | 0.1% | 221 |
|
|
2021
Q3 | $787K | Buy |
8,874
+536
| +6% | +$47.5K | 0.1% | 208 |
|
|
2021
Q2 | $666K | Buy |
8,338
+1,230
| +17% | +$98.2K | 0.11% | 211 |
|
|
2021
Q1 | $637K | Buy |
7,108
+776
| +12% | +$69.5K | 0.13% | 197 |
|
|
2020
Q4 | $322K | Buy |
+6,332
| New | +$322K | 0.1% | 224 |
|