CoreCap Advisors’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 | $12.7K | Sell |
78
-126
| -62% | -$20.6K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $32.3K | Buy |
204
+125
| +158% | +$19.8K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $14.6K | Buy |
79
+10
| +14% | +$1.85K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $10.7K | Buy |
+69
| New | +$10.7K | ﹤0.01% | 1782 |
|
|
2024
Q2 | – | Sell |
-2,762
| Closed | -$439K | – | 2626 |
|
|
2024
Q1 | $439K | Sell |
2,762
-216
| -7% | -$34.3K | 0.02% | 420 |
|
|
2023
Q4 | $300K | Buy |
+2,978
| New | +$300K | 0.02% | 453 |
|
|
2022
Q4 | $43.3K | Buy |
+754
| New | +$43.3K | ﹤0.01% | 1037 |
|
|
2022
Q3 | – | Sell |
-1,154
| Closed | -$64K | – | 2122 |
|
|
2022
Q2 | $64K | Sell |
1,154
-2,670
| -70% | -$148K | 0.01% | 864 |
|
|
2022
Q1 | $277K | Sell |
3,824
-604
| -14% | -$43.8K | 0.02% | 425 |
|
|
2021
Q4 | $374K | Buy |
+4,428
| New | +$374K | 0.03% | 407 |
|