CCM
Coldstream Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
23,025
+99
| +0.4% | +$16.2K | 0.06% | 176 |
|
|
2025
Q1 | $3.62M | Sell |
22,926
-3,884
| -14% | -$614K | 0.08% | 151 |
|
|
2024
Q4 | $4.96M | Sell |
26,810
-202
| -0.7% | -$37.4K | 0.11% | 123 |
|
|
2024
Q3 | $4.18M | Buy |
27,012
+13,936
| +107% | +$2.15M | 0.09% | 138 |
|
|
2024
Q2 | $3.69M | Buy |
13,076
+5
| +0% | +$1.41K | 0.09% | 130 |
|
|
2024
Q1 | $4.15M | Sell |
13,071
-4,156
| -24% | -$1.32M | 0.11% | 118 |
|
|
2023
Q4 | $3.48M | Buy |
17,227
+922
| +6% | +$186K | 0.1% | 123 |
|
|
2023
Q3 | $2.53M | Buy |
16,305
+29
| +0.2% | +$4.51K | 0.08% | 135 |
|
|
2023
Q2 | $2.04M | Buy |
16,276
+975
| +6% | +$122K | 0.06% | 170 |
|
|
2023
Q1 | $1.86M | Buy |
15,301
+487
| +3% | +$59.3K | 0.06% | 186 |
|
|
2022
Q4 | $1.7M | Buy |
+14,814
| New | +$1.7M | 0.06% | 194 |
|
|
2022
Q2 | $1.63M | Buy |
14,678
+850
| +6% | +$94.3K | 0.06% | 170 |
|
|
2022
Q1 | $2.01M | Sell |
13,828
-4,241
| -23% | -$615K | 0.07% | 143 |
|
|
2021
Q4 | $3.06M | Buy |
18,069
+3,380
| +23% | +$572K | 0.1% | 133 |
|
|
2021
Q3 | $1.33M | Sell |
14,689
-5,658
| -28% | -$512K | 0.06% | 144 |
|
|
2021
Q2 | $3.25M | Buy |
20,347
+9,348
| +85% | +$1.49M | 0.13% | 112 |
|
|
2021
Q1 | $1.97M | Sell |
10,999
-1,003
| -8% | -$180K | 0.12% | 98 |
|
|
2020
Q4 | $1.22M | Sell |
12,002
-2,134
| -15% | -$217K | 0.07% | 134 |
|
|
2020
Q3 | $1.28M | Sell |
14,136
-237
| -2% | -$21.4K | 0.11% | 103 |
|
|
2020
Q2 | $1.18M | Sell |
14,373
-148
| -1% | -$12.1K | 0.11% | 106 |
|
|
2020
Q1 | $618K | Sell |
14,521
-1,956
| -12% | -$83.2K | 0.07% | 153 |
|
|
2019
Q4 | $1.21M | Sell |
16,477
-467
| -3% | -$34.3K | 0.1% | 109 |
|
|
2019
Q3 | $1.15M | Sell |
16,944
-295
| -2% | -$20.1K | 0.1% | 117 |
|
|
2019
Q2 | $1.12M | Sell |
17,239
-206
| -1% | -$13.4K | 0.09% | 117 |
|
|
2019
Q1 | $982K | Sell |
17,445
-376
| -2% | -$21.2K | 0.09% | 141 |
|
|
2018
Q4 | $899K | Buy |
17,821
+718
| +4% | +$36.2K | 0.09% | 140 |
|
|
2018
Q3 | $1.12M | Buy |
17,103
+2,237
| +15% | +$147K | 0.1% | 120 |
|
|
2018
Q2 | $912K | Buy |
14,866
+670
| +5% | +$41.1K | 0.09% | 127 |
|
|
2018
Q1 | $749K | Buy |
+14,196
| New | +$749K | 0.08% | 152 |
|
|
2017
Q3 | – | Sell |
-13,531
| Closed | -$656K | – | 314 |
|
|
2017
Q2 | $656K | Buy |
13,531
+1,863
| +16% | +$90.3K | 0.08% | 154 |
|
|
2017
Q1 | $626K | Buy |
11,668
+2,175
| +23% | +$117K | 0.09% | 135 |
|
|
2016
Q4 | $459K | Buy |
9,493
+3,594
| +61% | +$174K | 0.07% | 163 |
|
|
2016
Q3 | $301K | Sell |
5,899
-7,105
| -55% | -$363K | 0.05% | 176 |
|
|
2016
Q2 | $678K | Buy |
13,004
+7,721
| +146% | +$403K | 0.12% | 142 |
|
|
2016
Q1 | $289K | Buy |
+5,283
| New | +$289K | 0.05% | 178 |
|