Chevy Chase Trust’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 | $10.6M | Buy |
64,986
+428
| +0.7% | +$69.9K | 0.03% | 392 |
|
|
2025
Q1 | $10.2M | Buy |
+64,558
| New | +$10.2M | 0.03% | 395 |
|
|
2024
Q1 | – | Sell |
-32,640
| Closed | -$3.29M | – | 631 |
|
|
2023
Q4 | $3.29M | Sell |
32,640
-4,448
| -12% | -$449K | 0.01% | 536 |
|
|
2023
Q3 | $2.88M | Sell |
37,088
-360
| -1% | -$28K | 0.01% | 527 |
|
|
2023
Q2 | $2.34M | Sell |
37,448
-698
| -2% | -$43.7K | 0.01% | 536 |
|
|
2023
Q1 | $2.32M | Sell |
38,146
-824
| -2% | -$50.1K | 0.01% | 538 |
|
|
2022
Q4 | $2.24M | Sell |
38,970
-14,168
| -27% | -$814K | 0.01% | 552 |
|
|
2022
Q3 | $3.13M | Buy |
53,138
+888
| +2% | +$52.3K | 0.01% | 527 |
|
|
2022
Q2 | $2.9M | Sell |
52,250
-500
| -0.9% | -$27.7K | 0.01% | 529 |
|
|
2022
Q1 | $3.82M | Buy |
52,750
+1,412
| +3% | +$102K | 0.01% | 527 |
|
|
2021
Q4 | $4.34M | Buy |
51,338
+10,858
| +27% | +$918K | 0.01% | 525 |
|
|
2021
Q3 | $3.59M | Buy |
40,480
+52
| +0.1% | +$4.61K | 0.01% | 529 |
|
|
2021
Q2 | $3.23M | Sell |
40,428
-5,934
| -13% | -$474K | 0.01% | 536 |
|
|
2021
Q1 | $4.15M | Buy |
+46,362
| New | +$4.15M | 0.01% | 522 |
|