Centric Wealth Management’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 | $4.77M | Buy |
23,898
+215
| +0.9% | +$42.9K | 1.14% | 20 |
|
|
2025
Q1 | $3.74M | Buy |
23,683
+201
| +0.9% | +$31.8K | 0.98% | 24 |
|
|
2024
Q4 | $4.35M | Sell |
23,482
-247
| -1% | -$45.7K | 1.17% | 16 |
|
|
2024
Q3 | $3.07M | Sell |
23,729
-23,945
| -50% | -$3.1M | 0.82% | 35 |
|
|
2024
Q2 | $3.71M | Buy |
47,674
+21,296
| +81% | +$1.66M | 1.07% | 29 |
|
|
2024
Q1 | $3.78M | Buy |
26,378
+458
| +2% | +$65.7K | 1.2% | 21 |
|
|
2023
Q4 | $2.59M | Buy |
25,920
+1,250
| +5% | +$125K | 0.85% | 31 |
|
|
2023
Q3 | $1.92M | Buy |
24,670
+756
| +3% | +$58.7K | 0.8% | 33 |
|
|
2023
Q2 | $1.51M | Buy |
23,914
+1,400
| +6% | +$88.4K | 0.6% | 45 |
|
|
2023
Q1 | $1.37M | Buy |
+22,514
| New | +$1.37M | 0.59% | 43 |
|
|
2020
Q1 | – | Sell |
-17,516
| Closed | -$643K | – | 134 |
|
|
2019
Q4 | $643K | Buy |
+17,516
| New | +$643K | 0.51% | 48 |
|