Brinker Capital Investments’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 | $4M | Sell |
24,466
-777
| -3% | -$127K | 0.03% | 471 |
|
|
2025
Q1 | $3.99M | Sell |
25,243
-4,937
| -16% | -$781K | 0.04% | 417 |
|
|
2024
Q4 | $5.59M | Sell |
30,180
-496
| -2% | -$91.8K | 0.06% | 302 |
|
|
2024
Q3 | $4.75M | Buy |
30,676
+1,822
| +6% | +$282K | 0.05% | 341 |
|
|
2024
Q2 | $4.07M | Sell |
28,854
-722
| -2% | -$102K | 0.04% | 370 |
|
|
2024
Q1 | $4.7M | Sell |
29,576
-4,342
| -13% | -$689K | 0.05% | 337 |
|
|
2023
Q4 | $3.38M | Buy |
33,918
+4,644
| +16% | +$463K | 0.04% | 407 |
|
|
2023
Q3 | $2.27M | Sell |
29,274
-2,622
| -8% | -$204K | 0.03% | 561 |
|
|
2023
Q2 | $2M | Sell |
31,896
-1,132
| -3% | -$70.8K | 0.02% | 654 |
|
|
2023
Q1 | $2.01M | Sell |
33,028
-6,610
| -17% | -$402K | 0.02% | 590 |
|
|
2022
Q4 | $2.28M | Buy |
39,638
+924
| +2% | +$53.1K | 0.05% | 422 |
|
|
2022
Q3 | $2.28M | Sell |
38,714
-4,334
| -10% | -$255K | 0.05% | 404 |
|
|
2022
Q2 | $2.39M | Buy |
43,048
+6,740
| +19% | +$374K | 0.05% | 401 |
|
|
2022
Q1 | $2.63M | Sell |
36,308
-2,210
| -6% | -$160K | 0.04% | 434 |
|
|
2021
Q4 | $3.26M | Buy |
38,518
+2,712
| +8% | +$229K | 0.05% | 399 |
|
|
2021
Q3 | $2.86M | Hold |
35,806
| – | – | 0.05% | 436 |
|
|
2021
Q2 | $2.86M | Sell |
35,806
-244
| -0.7% | -$19.5K | 0.04% | 492 |
|
|
2021
Q1 | $3.23M | Buy |
36,050
+26,818
| +290% | +$2.4M | 0.05% | 366 |
|
|
2020
Q4 | $470K | Sell |
9,232
-24,480
| -73% | -$1.25M | 0.01% | 850 |
|
|
2020
Q3 | $1.52M | Buy |
+33,712
| New | +$1.52M | 0.03% | 559 |
|
|
2019
Q4 | – | Sell |
-850
| Closed | -$29K | – | 884 |
|
|
2019
Q3 | $29K | Hold |
850
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $28K | Hold |
850
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $24K | Hold |
850
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $21K | Hold |
850
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $28K | Hold |
850
| – | – | ﹤0.01% | 405 |
|
|
2018
Q2 | $26K | Hold |
850
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 415 |
|