Central Trust Company’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 | $581K | Sell |
3,559
-31
| -0.9% | -$5.06K | 0.01% | 394 |
|
|
2025
Q1 | $568K | Hold |
3,590
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $665K | Sell |
3,590
-1
| -0% | -$185 | 0.02% | 372 |
|
|
2024
Q3 | $556K | Buy |
3,591
+1
| +0% | +$155 | 0.01% | 396 |
|
|
2024
Q2 | $507K | Sell |
3,590
-326
| -8% | -$46K | 0.01% | 403 |
|
|
2024
Q1 | $622K | Hold |
3,916
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $395K | Sell |
3,916
-34
| -0.9% | -$3.43K | 0.01% | 436 |
|
|
2023
Q3 | $307K | Buy |
3,950
+80
| +2% | +$6.22K | 0.01% | 480 |
|
|
2023
Q2 | $242K | Hold |
3,870
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $235K | Sell |
3,870
-130
| -3% | -$7.91K | 0.01% | 512 |
|
|
2022
Q4 | $230K | Hold |
4,000
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $236K | Buy |
4,000
+1,350
| +51% | +$79.7K | 0.01% | 498 |
|
|
2022
Q2 | $147K | Sell |
2,650
-4,934
| -65% | -$274K | ﹤0.01% | 580 |
|
|
2022
Q1 | $550K | Buy |
7,584
+244
| +3% | +$17.7K | 0.02% | 395 |
|
|
2021
Q4 | $621K | Buy |
7,340
+1,836
| +33% | +$155K | 0.02% | 402 |
|
|
2021
Q3 | $488K | Buy |
5,504
+3,428
| +165% | +$304K | 0.02% | 424 |
|
|
2021
Q2 | $166K | Sell |
2,076
-334
| -14% | -$26.7K | 0.01% | 555 |
|
|
2021
Q1 | $216K | Buy |
2,410
+574
| +31% | +$51.4K | 0.01% | 499 |
|
|
2020
Q4 | $93K | Hold |
1,836
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $83K | Hold |
1,836
| – | – | ﹤0.01% | 585 |
|
|
2020
Q2 | $75K | Hold |
1,836
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $39K | Hold |
1,836
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $68K | Hold |
1,836
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $62K | Buy |
1,836
+206
| +13% | +$6.96K | ﹤0.01% | 615 |
|
|
2019
Q2 | $52K | Hold |
1,630
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $46K | Sell |
1,630
-42
| -3% | -$1.19K | ﹤0.01% | 643 |
|
|
2018
Q4 | $42K | Hold |
1,672
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $55K | Hold |
1,672
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $51K | Hold |
1,672
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $44K | Sell |
1,672
-150
| -8% | -$3.95K | ﹤0.01% | 712 |
|
|
2017
Q4 | $47K | Sell |
1,822
-510
| -22% | -$13.2K | ﹤0.01% | 717 |
|
|
2017
Q3 | $58K | Buy |
2,332
+400
| +21% | +$9.95K | ﹤0.01% | 657 |
|
|
2017
Q2 | $47K | Buy |
1,932
+512
| +36% | +$12.5K | ﹤0.01% | 702 |
|
|
2017
Q1 | $38K | Buy |
1,420
+100
| +8% | +$2.68K | ﹤0.01% | 785 |
|
|
2016
Q4 | $32K | Hold |
1,320
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $34K | Sell |
1,320
-1,350
| -51% | -$34.8K | ﹤0.01% | 763 |
|
|
2016
Q2 | $70K | Buy |
2,670
+1,250
| +88% | +$32.8K | 0.01% | 597 |
|
|
2016
Q1 | $39K | Buy |
1,420
+1,050
| +284% | +$28.8K | ﹤0.01% | 737 |
|
|
2015
Q4 | $11K | Buy |
370
+200
| +118% | +$5.95K | ﹤0.01% | 958 |
|
|
2015
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $7K | Sell |
170
-30
| -15% | -$1.24K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $8K | Sell |
200
-20
| -9% | -$800 | ﹤0.01% | 1027 |
|
|
2014
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q3 | $7K | Sell |
220
-30
| -12% | -$955 | ﹤0.01% | 1039 |
|
|
2014
Q2 | $9K | Sell |
250
-50
| -17% | -$1.8K | ﹤0.01% | 987 |
|
|
2014
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 961 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 975 |
|
|
2013
Q3 | $8K | Sell |
300
-100
| -25% | -$2.67K | ﹤0.01% | 993 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 890 |
|