Beacon Investment Advisory Services’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 | $3.3M | Hold |
20,185
| – | – | 0.15% | 95 |
|
|
2025
Q1 | $3.19M | Sell |
20,185
-8,770
| -30% | -$1.39M | 0.15% | 97 |
|
|
2024
Q4 | $5.36M | Sell |
28,955
-145
| -0.5% | -$26.9K | 0.23% | 82 |
|
|
2024
Q3 | $4.51M | Sell |
29,100
-1,000
| -3% | -$155K | 0.19% | 93 |
|
|
2024
Q2 | $4.25M | Sell |
30,100
-2,600
| -8% | -$367K | 0.18% | 93 |
|
|
2024
Q1 | $5.19M | Hold |
32,700
| – | – | 0.22% | 84 |
|
|
2023
Q4 | $3.3M | Hold |
32,700
| – | – | 0.15% | 101 |
|
|
2023
Q3 | $2.54M | Sell |
32,700
-9,146
| -22% | -$711K | 0.13% | 112 |
|
|
2023
Q2 | $2.62M | Sell |
41,846
-15,054
| -26% | -$942K | 0.12% | 119 |
|
|
2023
Q1 | $3.46M | Sell |
56,900
-1,600
| -3% | -$97.3K | 0.17% | 103 |
|
|
2022
Q4 | $3.36M | Sell |
58,500
-7,032
| -11% | -$404K | 0.17% | 104 |
|
|
2022
Q3 | $3.86M | Sell |
65,532
-9,720
| -13% | -$573K | 0.21% | 92 |
|
|
2022
Q2 | $4.18M | Sell |
75,252
-678
| -0.9% | -$37.6K | 0.22% | 92 |
|
|
2022
Q1 | $5.51M | Sell |
75,930
-2,100
| -3% | -$152K | 0.23% | 85 |
|
|
2021
Q4 | $6.6M | Sell |
78,030
-5,500
| -7% | -$465K | 0.26% | 81 |
|
|
2021
Q3 | $7.41M | Sell |
83,530
-14,200
| -15% | -$1.26M | 0.31% | 75 |
|
|
2021
Q2 | $7.8M | Sell |
97,730
-5,520
| -5% | -$441K | 0.32% | 74 |
|
|
2021
Q1 | $9.25M | Sell |
103,250
-650
| -0.6% | -$58.2K | 0.4% | 66 |
|
|
2020
Q4 | $5.29M | Sell |
103,900
-400
| -0.4% | -$20.4K | 0.24% | 82 |
|
|
2020
Q3 | $4.72M | Hold |
104,300
| – | – | 0.24% | 81 |
|
|
2020
Q2 | $4.28M | Sell |
104,300
-2,400
| -2% | -$98.4K | 0.24% | 78 |
|
|
2020
Q1 | $2.27M | Sell |
106,700
-79,200
| -43% | -$1.68M | 0.16% | 103 |
|
|
2019
Q4 | $6.83M | Buy |
+185,900
| New | +$6.83M | 0.36% | 71 |
|