Centric Wealth Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.11M	Buy	23,379 +70	+0.3%	+$14K	0.82%	35
2025 Q4	$4.99M	Sell	23,309 -533	-2%	-$99.9K	1.05%	21
2025 Q3	$4.63M	Sell	23,842 -56	-0.2%	-$10.7K	1.03%	24
2025 Q2	$4.77M	Buy	23,898 +215	+0.9%	+$33.8K	1.14%	20
2025 Q1	$3.74M	Buy	23,683 +201	+0.9%	+$38.8K	0.98%	24
2024 Q4	$4.35M	Sell	23,482 -247	-1%	-$39.2K	1.17%	16
2024 Q3	$3.07M	Sell	23,729 -23,945	-50%	-$3.43M	0.82%	35
2024 Q2	$3.71M	Buy	47,674 +21,296	+81%	+$3.17M	1.07%	29
2024 Q1	$3.78M	Buy	26,378 +458	+2%	+$53.2K	1.2%	21
2023 Q4	$2.59M	Buy	25,920 +1,250	+5%	+$108K	0.85%	31
2023 Q3	$1.92M	Buy	24,670 +756	+3%	+$52.1K	0.8%	33
2023 Q2	$1.51M	Buy	23,914 +1,400	+6%	+$83.4K	0.6%	45
2023 Q1	$1.37M	Buy	+22,514	New	+$1.41M	0.59%	43
2020 Q1	–	Sell	-17,516	Closed	-$643K	–	135
2019 Q4	$643K	Buy	+17,516	New	+$608K	0.51%	48