Brown Advisory’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 | $757K | Buy |
4,631
+260
| +6% | +$42.5K | ﹤0.01% | 878 |
|
|
2025
Q1 | $691K | Sell |
4,371
-2
| -0% | -$316 | ﹤0.01% | 879 |
|
|
2024
Q4 | $810K | Buy |
4,373
+114
| +3% | +$21.1K | ﹤0.01% | 859 |
|
|
2024
Q3 | $660K | Sell |
4,259
-527
| -11% | -$81.6K | ﹤0.01% | 901 |
|
|
2024
Q2 | $676K | Sell |
4,786
-1,016
| -18% | -$143K | ﹤0.01% | 868 |
|
|
2024
Q1 | $921K | Buy |
5,802
+220
| +4% | +$34.9K | ﹤0.01% | 798 |
|
|
2023
Q4 | $563K | Buy |
5,582
+1,362
| +32% | +$137K | ﹤0.01% | 906 |
|
|
2023
Q3 | $328K | Hold |
4,220
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q2 | $264K | Sell |
4,220
-836
| -17% | -$52.3K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $308K | Buy |
5,056
+1,318
| +35% | +$80.2K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $215K | Buy |
3,738
+6
| +0.2% | +$345 | ﹤0.01% | 1112 |
|
|
2022
Q3 | $220K | Sell |
3,732
-1,168
| -24% | -$68.9K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $272K | Hold |
4,900
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $355K | Hold |
4,900
| – | – | ﹤0.01% | 927 |
|
|
2021
Q4 | $414K | Hold |
4,900
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $434K | Buy |
4,900
+1,200
| +32% | +$106K | ﹤0.01% | 856 |
|
|
2021
Q2 | $295K | Hold |
3,700
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $332K | Buy |
+3,700
| New | +$332K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-8,302
| Closed | -$201K | – | 1194 |
|
|
2016
Q4 | $201K | Buy |
+8,302
| New | +$201K | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$216K | – | 1100 |
|
|
2016
Q2 | $216K | Buy |
+8,300
| New | +$216K | ﹤0.01% | 962 |
|
|
2016
Q1 | – | Sell |
-7,760
| Closed | -$227K | – | 1023 |
|
|
2015
Q4 | $227K | Buy |
7,760
+256
| +3% | +$7.49K | ﹤0.01% | 874 |
|
|
2015
Q3 | $286K | Buy |
7,504
+2,044
| +37% | +$77.9K | ﹤0.01% | 808 |
|
|
2015
Q2 | $225K | Sell |
5,460
-1,484
| -21% | -$61.2K | ﹤0.01% | 794 |
|
|
2015
Q1 | $277K | Hold |
6,944
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $263K | Hold |
6,944
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $231K | Buy |
+6,944
| New | +$231K | ﹤0.01% | 855 |
|