Blue Trust 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 | $210K | Buy |
1,283
+155
| +14% | +$25.3K | ﹤0.01% | 757 |
|
|
2025
Q1 | $178K | Sell |
1,128
-105
| -9% | -$16.6K | ﹤0.01% | 756 |
|
|
2024
Q4 | $228K | Sell |
1,233
-86
| -7% | -$15.9K | ﹤0.01% | 596 |
|
|
2024
Q3 | $373K | Buy |
1,319
+207
| +19% | +$58.5K | ﹤0.01% | 579 |
|
|
2024
Q2 | $177K | Buy |
1,112
+690
| +164% | +$110K | ﹤0.01% | 758 |
|
|
2024
Q1 | $67K | Sell |
422
-394
| -48% | -$62.6K | ﹤0.01% | 823 |
|
|
2023
Q4 | $64K | Buy |
816
+172
| +27% | +$13.5K | ﹤0.01% | 845 |
|
|
2023
Q3 | $40K | Buy |
644
+180
| +39% | +$11.2K | ﹤0.01% | 927 |
|
|
2023
Q2 | $28K | Sell |
464
-1,274
| -73% | -$76.9K | ﹤0.01% | 921 |
|
|
2023
Q1 | $99K | Buy |
1,738
+668
| +62% | +$38.1K | ﹤0.01% | 774 |
|
|
2022
Q4 | $63K | Buy |
1,070
+660
| +161% | +$38.9K | ﹤0.01% | 833 |
|
|
2022
Q3 | $22K | Buy |
410
+344
| +521% | +$18.5K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1470 |
|