Community Bank & Trust (Waco, Texas)’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 | $224K | Hold |
1,370
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $217K | Sell |
1,370
-50
| -4% | -$7.92K | 0.05% | 137 |
|
|
2024
Q4 | $263K | Hold |
1,420
| – | – | 0.06% | 124 |
|
|
2024
Q3 | $220K | Sell |
1,420
-50
| -3% | -$7.75K | 0.05% | 138 |
|
|
2024
Q2 | $208K | Hold |
1,470
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $233K | Buy |
+1,470
| New | +$233K | 0.06% | 133 |
|
|
2019
Q4 | – | Sell |
-9,924
| Closed | -$337K | – | 135 |
|
|
2019
Q3 | $337K | Sell |
9,924
-1,700
| -15% | -$57.7K | 0.14% | 99 |
|
|
2019
Q2 | $378K | Sell |
11,624
-402
| -3% | -$13.1K | 0.16% | 98 |
|
|
2019
Q1 | $338K | Sell |
12,026
-582
| -5% | -$16.4K | 0.15% | 108 |
|
|
2018
Q4 | $318K | Sell |
12,608
-1,152
| -8% | -$29.1K | 0.15% | 102 |
|
|
2018
Q3 | $452K | Sell |
13,760
-9,502
| -41% | -$312K | 0.19% | 96 |
|
|
2018
Q2 | $714K | Sell |
23,262
-3,518
| -13% | -$108K | 0.32% | 77 |
|
|
2018
Q1 | $706K | Sell |
26,780
-4,814
| -15% | -$127K | 0.32% | 76 |
|
|
2017
Q4 | $817K | Buy |
31,594
+1,052
| +3% | +$27.2K | 0.36% | 77 |
|
|
2017
Q3 | $761K | Buy |
30,542
+626
| +2% | +$15.6K | 0.35% | 76 |
|
|
2017
Q2 | $725K | Buy |
29,916
+2,970
| +11% | +$72K | 0.35% | 77 |
|
|
2017
Q1 | $722K | Buy |
26,946
+2,980
| +12% | +$79.8K | 0.36% | 75 |
|
|
2016
Q4 | $580K | Buy |
+23,966
| New | +$580K | 0.3% | 81 |
|