CAPTRUST Financial Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
818,776
+156,515
| +24% | +$25.6M | 0.3% | 67 |
|
|
2025
Q1 | $105M | Buy |
662,261
+16,859
| +3% | +$2.67M | 0.26% | 77 |
|
|
2024
Q4 | $120M | Buy |
645,402
+24,741
| +4% | +$4.58M | 0.34% | 58 |
|
|
2024
Q3 | $96.2M | Buy |
620,661
+314,134
| +102% | +$48.7M | 0.29% | 78 |
|
|
2024
Q2 | $86.6M | Sell |
306,527
-398,392
| -57% | -$112M | 0.28% | 80 |
|
|
2024
Q1 | $164M | Buy |
704,919
+192,432
| +38% | +$44.8M | 0.6% | 33 |
|
|
2023
Q4 | $103M | Buy |
512,487
+6,829
| +1% | +$1.38M | 0.36% | 58 |
|
|
2023
Q3 | $78.6M | Buy |
505,658
+42,218
| +9% | +$6.56M | 0.3% | 74 |
|
|
2023
Q2 | $58M | Buy |
463,440
+15,336
| +3% | +$1.92M | 0.23% | 96 |
|
|
2023
Q1 | $54.5M | Buy |
448,104
+21,618
| +5% | +$2.63M | 0.24% | 98 |
|
|
2022
Q4 | $49M | Buy |
426,486
+16,274
| +4% | +$1.87M | 0.25% | 89 |
|
|
2022
Q3 | $48.3M | Buy |
410,212
+34,576
| +9% | +$4.07M | 0.28% | 77 |
|
|
2022
Q2 | $41.7M | Buy |
375,636
+50,558
| +16% | +$5.61M | 0.27% | 85 |
|
|
2022
Q1 | $47.1M | Buy |
325,078
+19,648
| +6% | +$2.85M | 0.31% | 78 |
|
|
2021
Q4 | $51.7M | Sell |
305,430
-57,883
| -16% | -$9.79M | 0.35% | 67 |
|
|
2021
Q3 | $64.4M | Buy |
363,313
+549
| +0.2% | +$97.4K | 0.54% | 41 |
|
|
2021
Q2 | $57.9M | Buy |
362,764
+22,683
| +7% | +$3.62M | 0.54% | 41 |
|
|
2021
Q1 | $60.9M | Buy |
340,081
+21,107
| +7% | +$3.78M | 0.66% | 29 |
|
|
2020
Q4 | $32.5M | Buy |
318,974
+100,024
| +46% | +$10.2M | 0.43% | 54 |
|
|
2020
Q3 | $20.5M | Buy |
218,950
+214,331
| +4,640% | +$20.1M | 0.34% | 79 |
|
|
2020
Q2 | $392K | Buy |
+4,619
| New | +$392K | 0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-768
| Closed | -$52K | – | 1823 |
|
|
2019
Q3 | $52K | Sell |
768
-234
| -23% | -$15.8K | ﹤0.01% | 984 |
|
|
2019
Q2 | $65K | Sell |
1,002
-332
| -25% | -$21.5K | ﹤0.01% | 893 |
|
|
2019
Q1 | $75K | Buy |
1,334
+1,119
| +520% | +$62.9K | ﹤0.01% | 796 |
|
|
2018
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q3 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-339
| Closed | -$17K | – | 1620 |
|
|
2018
Q1 | $17K | Sell |
339
-31
| -8% | -$1.56K | ﹤0.01% | 889 |
|
|
2017
Q4 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 806 |
|