Chicago 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 | $823K | Buy |
5,040
+251
| +5% | +$41K | 0.12% | 157 |
|
|
2025
Q1 | $757K | Buy |
4,789
+161
| +3% | +$25.5K | 0.13% | 146 |
|
|
2024
Q4 | $857K | Buy |
4,628
+3
| +0.1% | +$556 | 0.15% | 134 |
|
|
2024
Q3 | $717K | Buy |
4,625
+495
| +12% | +$76.7K | 0.12% | 157 |
|
|
2024
Q2 | $583K | Buy |
4,130
+540
| +15% | +$76.2K | 0.12% | 154 |
|
|
2024
Q1 | $570K | Buy |
+3,590
| New | +$570K | 0.12% | 168 |
|
|
2022
Q2 | – | Sell |
-3,804
| Closed | -$276K | – | 334 |
|
|
2022
Q1 | $276K | Buy |
3,804
+80
| +2% | +$5.8K | 0.06% | 267 |
|
|
2021
Q4 | $315K | Hold |
3,724
| – | – | 0.06% | 262 |
|
|
2021
Q3 | $331K | Hold |
3,724
| – | – | 0.07% | 244 |
|
|
2021
Q2 | $298K | Buy |
+3,724
| New | +$298K | 0.07% | 241 |
|