CWS
Confluence Wealth Services’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
2,086
-50
| -2% | -$8.17K | 0.02% | 293 |
|
|
2025
Q1 | $312K | Sell |
2,136
-7
| -0.3% | -$1.02K | 0.02% | 286 |
|
|
2024
Q4 | $454K | Sell |
2,143
-873
| -29% | -$185K | 0.03% | 232 |
|
|
2024
Q3 | $467K | Buy |
3,016
+1,508
| +100% | +$234K | 0.03% | 232 |
|
|
2024
Q2 | $426K | Sell |
1,508
-50
| -3% | -$14.1K | 0.03% | 245 |
|
|
2024
Q1 | $495K | Hold |
1,558
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $314K | Sell |
1,558
-60
| -4% | -$12.1K | 0.03% | 231 |
|
|
2023
Q3 | $251K | Sell |
1,618
-160
| -9% | -$24.9K | 0.05% | 227 |
|
|
2023
Q2 | $2.22M | Sell |
1,778
-150
| -8% | -$188K | 0.47% | 39 |
|
|
2023
Q1 | $235K | Sell |
1,928
-25
| -1% | -$3.04K | 0.05% | 234 |
|
|
2022
Q4 | $224K | Sell |
1,953
-209
| -10% | -$24K | 0.06% | 217 |
|
|
2022
Q3 | $254K | Hold |
2,162
| – | – | 0.11% | 191 |
|
|
2022
Q2 | $336K | Hold |
2,162
| – | – | 0.15% | 186 |
|
|
2022
Q1 | $313K | Hold |
2,162
| – | – | 0.11% | 186 |
|
|
2021
Q4 | $365K | Buy |
+2,162
| New | +$365K | 0.12% | 168 |
|