Cascade Investment 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 | $1.98M | Sell |
12,130
-2,083
| -15% | -$340K | 1.27% | 19 |
|
|
2025
Q1 | $2.25M | Sell |
14,213
-360
| -2% | -$56.9K | 1.52% | 12 |
|
|
2024
Q4 | $2.7M | Sell |
14,573
-350
| -2% | -$64.8K | 1.73% | 8 |
|
|
2024
Q3 | $2.31M | Sell |
14,923
-2,217
| -13% | -$343K | 1.47% | 14 |
|
|
2024
Q2 | $2.42M | Sell |
17,140
-144
| -0.8% | -$20.3K | 1.63% | 7 |
|
|
2024
Q1 | $2.74M | Sell |
17,284
-1,050
| -6% | -$167K | 1.79% | 6 |
|
|
2023
Q4 | $1.85M | Sell |
18,334
-1,810
| -9% | -$183K | 1.32% | 16 |
|
|
2023
Q3 | $1.57M | Buy |
20,144
+170
| +0.9% | +$13.2K | 1.24% | 23 |
|
|
2023
Q2 | $1.25M | Buy |
19,974
+300
| +2% | +$18.8K | 0.93% | 49 |
|
|
2023
Q1 | $1.2M | Sell |
19,674
-70
| -0.4% | -$4.26K | 0.95% | 53 |
|
|
2022
Q4 | $1.13M | Buy |
19,744
+170
| +0.9% | +$9.77K | 0.94% | 56 |
|
|
2022
Q3 | $1.21M | Sell |
19,574
-60
| -0.3% | -$3.72K | 1.04% | 46 |
|
|
2022
Q2 | $1.09M | Hold |
19,634
| – | – | 0.86% | 59 |
|
|
2022
Q1 | $1.42M | Sell |
19,634
-50
| -0.3% | -$3.63K | 0.87% | 53 |
|
|
2021
Q4 | $1.66M | Buy |
19,684
+114
| +0.6% | +$9.64K | 0.98% | 32 |
|
|
2021
Q3 | $1.74M | Sell |
19,570
-2,280
| -10% | -$202K | 1.13% | 20 |
|
|
2021
Q2 | $1.74M | Sell |
21,850
-350
| -2% | -$27.9K | 1.1% | 26 |
|
|
2021
Q1 | $1.99M | Sell |
22,200
-2,330
| -9% | -$209K | 1.29% | 10 |
|
|
2020
Q4 | $1.25M | Sell |
24,530
-6,630
| -21% | -$338K | 0.92% | 45 |
|
|
2020
Q3 | $1.41M | Sell |
31,160
-840
| -3% | -$38K | 1.2% | 22 |
|
|
2020
Q2 | $1.31M | Sell |
32,000
-13,260
| -29% | -$544K | 1.24% | 19 |
|
|
2020
Q1 | $962K | Sell |
45,260
-1,400
| -3% | -$29.8K | 1.06% | 34 |
|
|
2019
Q4 | $1.71M | Sell |
46,660
-2,970
| -6% | -$109K | 1.31% | 12 |
|
|
2019
Q3 | $1.69M | Buy |
49,630
+2,320
| +5% | +$78.9K | 1.3% | 12 |
|
|
2019
Q2 | $1.54M | Sell |
47,310
-150
| -0.3% | -$4.88K | 1.31% | 16 |
|
|
2019
Q1 | $1.34M | Sell |
47,460
-3,390
| -7% | -$95.4K | 1.2% | 21 |
|
|
2018
Q4 | $1.28M | Hold |
50,850
| – | – | 1.3% | 21 |
|
|
2018
Q3 | $1.67M | Sell |
50,850
-1,500
| -3% | -$49.3K | 1.41% | 12 |
|
|
2018
Q2 | $1.61M | Sell |
52,350
-10,520
| -17% | -$323K | 1.43% | 10 |
|
|
2018
Q1 | $1.66M | Buy |
62,870
+2,690
| +4% | +$71K | 1.31% | 19 |
|
|
2017
Q4 | $1.56M | Buy |
60,180
+1,450
| +2% | +$37.5K | 1.23% | 25 |
|
|
2017
Q3 | $1.46M | Buy |
58,730
+750
| +1% | +$18.7K | 1.22% | 30 |
|
|
2017
Q2 | $1.41M | Buy |
57,980
+400
| +0.7% | +$9.7K | 1.2% | 33 |
|
|
2017
Q1 | $1.54M | Buy |
57,580
+1,830
| +3% | +$49.1K | 1.35% | 28 |
|
|
2016
Q4 | $1.35M | Buy |
+55,750
| New | +$1.35M | 1.15% | 42 |
|