Berkeley 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 | $779K | Buy |
4,767
+385
| +9% | +$62.9K | 0.28% | 49 |
|
|
2025
Q1 | $693K | Sell |
4,382
-5,622
| -56% | -$889K | 0.33% | 41 |
|
|
2024
Q4 | $1.85M | Sell |
10,004
-9,974
| -50% | -$1.85M | 0.96% | 26 |
|
|
2024
Q3 | $3.1M | Buy |
19,978
+8,808
| +79% | +$1.36M | 0.9% | 26 |
|
|
2024
Q2 | $788K | Buy |
11,170
+94
| +0.8% | +$6.64K | 0.49% | 36 |
|
|
2024
Q1 | $1.76M | Sell |
11,076
-138
| -1% | -$21.9K | 1.06% | 27 |
|
|
2023
Q4 | $1.13M | Sell |
11,214
-272
| -2% | -$27.4K | 0.71% | 30 |
|
|
2023
Q3 | $892K | Buy |
11,486
+20
| +0.2% | +$1.55K | 0.61% | 37 |
|
|
2023
Q2 | $717K | Buy |
11,466
+118
| +1% | +$7.38K | 0.48% | 45 |
|
|
2023
Q1 | $690K | Buy |
11,348
+654
| +6% | +$39.8K | 0.5% | 44 |
|
|
2022
Q4 | $614K | Buy |
10,694
+432
| +4% | +$24.8K | 0.46% | 46 |
|
|
2022
Q3 | $605K | Buy |
10,262
+310
| +3% | +$18.3K | 0.51% | 41 |
|
|
2022
Q2 | $552K | Buy |
9,952
+1,718
| +21% | +$95.3K | 0.44% | 46 |
|
|
2022
Q1 | $597K | Buy |
8,234
+5,570
| +209% | +$404K | 0.42% | 54 |
|
|
2021
Q4 | $225K | Buy |
+2,664
| New | +$225K | 0.15% | 86 |
|