Centennial Bank’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 | $376K | Sell |
2,304
-62
| -3% | -$10.1K | 0.16% | 104 |
|
|
2025
Q1 | $374K | Sell |
2,366
-50
| -2% | -$7.91K | 0.18% | 102 |
|
|
2024
Q4 | $447K | Sell |
2,416
-94
| -4% | -$17.4K | 0.21% | 89 |
|
|
2024
Q3 | $389K | Hold |
2,510
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $354K | Hold |
2,510
| – | – | 0.17% | 98 |
|
|
2024
Q1 | $399K | Hold |
2,510
| – | – | 0.2% | 95 |
|
|
2023
Q4 | $253K | Hold |
2,510
| – | – | 0.15% | 108 |
|
|
2023
Q3 | $195K | Hold |
2,510
| – | – | 0.13% | 122 |
|
|
2023
Q2 | $157K | Hold |
2,510
| – | – | 0.11% | 136 |
|
|
2023
Q1 | $153K | Hold |
2,510
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $144K | Buy |
+2,510
| New | +$144K | 0.08% | 142 |
|