Capital Advisors Ltd’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 | $133K | Buy |
817
+1
| +0.1% | +$163 | 0.02% | 317 |
|
|
2025
Q1 | $129K | Hold |
816
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $151K | Hold |
816
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $126K | Hold |
816
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $115K | Hold |
816
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $130K | Hold |
816
| – | – | 0.02% | 318 |
|
|
2023
Q4 | $82K | Hold |
816
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $63K | Hold |
816
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $51K | Buy |
816
+628
| +334% | +$39.3K | 0.01% | 423 |
|
|
2023
Q1 | $11K | Sell |
188
-636
| -77% | -$37.2K | ﹤0.01% | 545 |
|
|
2022
Q4 | $11K | Buy |
824
+588
| +249% | +$7.85K | ﹤0.01% | 552 |
|
|
2022
Q3 | $14K | Buy |
236
+52
| +28% | +$3.09K | ﹤0.01% | 493 |
|
|
2022
Q2 | $10K | Buy |
184
+4
| +2% | +$217 | ﹤0.01% | 510 |
|
|
2022
Q1 | $13K | Sell |
180
-4
| -2% | -$289 | ﹤0.01% | 494 |
|
|
2021
Q4 | $16K | Buy |
184
+4
| +2% | +$348 | ﹤0.01% | 459 |
|
|
2021
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $8K | Hold |
180
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 395 |
|