CapWealth Advisors’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 | $4.95M | Sell |
30,277
-28
| -0.1% | -$4.57K | 0.49% | 49 |
|
|
2025
Q1 | $4.79M | Buy |
30,305
+100
| +0.3% | +$15.8K | 0.52% | 48 |
|
|
2024
Q4 | $5.59M | Sell |
30,205
-145
| -0.5% | -$26.9K | 0.61% | 44 |
|
|
2024
Q3 | $4.7M | Buy |
30,350
+656
| +2% | +$102K | 0.51% | 48 |
|
|
2024
Q2 | $4.19M | Sell |
29,694
-382
| -1% | -$53.9K | 0.53% | 44 |
|
|
2024
Q1 | $4.78M | Sell |
30,076
-400
| -1% | -$63.5K | 0.54% | 47 |
|
|
2023
Q4 | $3.07M | Buy |
+30,476
| New | +$3.07M | 0.38% | 48 |
|
|
2016
Q4 | – | Sell |
-62,500
| Closed | -$1.6M | – | 259 |
|
|
2016
Q3 | $1.6M | Buy |
+62,500
| New | +$1.6M | 0.38% | 55 |
|