Cerity Partners’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 | $11.2M | Buy |
68,535
+23,318
| +52% | +$3.81M | 0.02% | 496 |
|
|
2025
Q1 | $7.15M | Buy |
45,217
+13,989
| +45% | +$2.21M | 0.01% | 603 |
|
|
2024
Q4 | $5.44M | Buy |
31,228
+1,269
| +4% | +$221K | 0.01% | 678 |
|
|
2024
Q3 | $4.64M | Sell |
29,959
-5,837
| -16% | -$904K | 0.01% | 728 |
|
|
2024
Q2 | $5.05M | Sell |
35,796
-284
| -0.8% | -$40.1K | 0.01% | 604 |
|
|
2024
Q1 | $5.73M | Buy |
36,080
+13,294
| +58% | +$2.11M | 0.02% | 610 |
|
|
2023
Q4 | $2.3M | Buy |
22,786
+7,976
| +54% | +$805K | 0.01% | 728 |
|
|
2023
Q3 | $1.15M | Sell |
14,810
-1,470
| -9% | -$114K | 0.01% | 714 |
|
|
2023
Q2 | $1.02M | Buy |
16,280
+714
| +5% | +$44.7K | ﹤0.01% | 921 |
|
|
2023
Q1 | $947K | Buy |
15,566
+122
| +0.8% | +$7.42K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $888K | Buy |
+15,444
| New | +$888K | 0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-5,796
| Closed | -$322K | – | 1271 |
|
|
2022
Q2 | $322K | Buy |
5,796
+1,438
| +33% | +$79.9K | ﹤0.01% | 881 |
|
|
2022
Q1 | $316K | Buy |
+4,358
| New | +$316K | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-15,018
| Closed | -$388K | – | 587 |
|
|
2017
Q4 | $388K | Hold |
15,018
| – | – | 0.03% | 387 |
|
|
2017
Q3 | $374K | Buy |
+15,018
| New | +$374K | 0.03% | 382 |
|