Centiva Capital’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 | $773K | Buy |
4,733
+1,541
| +48% | +$252K | 0.01% | 507 |
|
|
2025
Q1 | $505K | Buy |
+3,192
| New | +$505K | 0.02% | 652 |
|
|
2024
Q4 | – | Sell |
-2,286
| Closed | -$354K | – | 1905 |
|
|
2024
Q3 | $354K | Sell |
2,286
-10,714
| -82% | -$1.66M | 0.01% | 990 |
|
|
2024
Q2 | $1.84M | Buy |
13,000
+8,608
| +196% | +$1.22M | 0.03% | 290 |
|
|
2024
Q1 | $697K | Buy |
4,392
+1,604
| +58% | +$255K | 0.02% | 571 |
|
|
2023
Q4 | $281K | Buy |
+2,788
| New | +$281K | 0.01% | 802 |
|
|
2023
Q3 | – | Sell |
-26,876
| Closed | -$1.68M | – | 1622 |
|
|
2023
Q2 | $1.68M | Buy |
26,876
+4,956
| +23% | +$310K | 0.04% | 236 |
|
|
2023
Q1 | $1.33M | Buy |
+21,920
| New | +$1.33M | 0.03% | 278 |
|
|
2022
Q4 | – | Sell |
-20,800
| Closed | -$1.23M | – | 1161 |
|
|
2022
Q3 | $1.23M | Buy |
+20,800
| New | +$1.23M | 0.02% | 274 |
|
|
2022
Q2 | – | Sell |
-17,340
| Closed | -$1.26M | – | 1481 |
|
|
2022
Q1 | $1.26M | Buy |
+17,340
| New | +$1.26M | 0.02% | 351 |
|