Corient Private Wealth’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 | $37.3M | Buy |
228,033
+115,510
| +103% | +$18.9M | 0.04% | 317 |
|
|
2025
Q1 | $17.8M | Sell |
112,523
-1,524
| -1% | -$241K | 0.03% | 406 |
|
|
2024
Q4 | $20.7M | Buy |
114,047
+6,757
| +6% | +$1.23M | 0.03% | 387 |
|
|
2024
Q3 | $16.6M | Sell |
107,290
-15,524
| -13% | -$2.4M | 0.03% | 435 |
|
|
2024
Q2 | $17.3M | Sell |
122,814
-904
| -0.7% | -$128K | 0.03% | 414 |
|
|
2024
Q1 | $19.6M | Buy |
123,718
+94
| +0.1% | +$14.9K | 0.04% | 393 |
|
|
2023
Q4 | $12.5M | Buy |
123,624
+20,920
| +20% | +$2.11M | 0.02% | 475 |
|
|
2023
Q3 | $7.98M | Buy |
102,704
+6,296
| +7% | +$489K | 0.02% | 527 |
|
|
2023
Q2 | $6.03M | Sell |
96,408
-3,598
| -4% | -$225K | 0.01% | 582 |
|
|
2023
Q1 | $6.08M | Buy |
100,006
+42,346
| +73% | +$2.58M | 0.02% | 538 |
|
|
2022
Q4 | $3.31M | Buy |
+57,660
| New | +$3.31M | 0.01% | 585 |
|