Coston McIsaac & Partners’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 | $8.81M | Sell |
53,918
-52
| -0.1% | -$8.49K | 2.28% | 10 |
|
|
2025
Q1 | $8.53M | Sell |
53,970
-6,478
| -11% | -$1.02M | 2.49% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
60,448
-6,877
| -10% | -$1.27M | 3.32% | 6 |
|
|
2024
Q3 | $10.4K | Sell |
67,325
-3,349
| -5% | -$519 | 2.94% | 7 |
|
|
2024
Q2 | $9.98M | Sell |
70,674
-36
| -0.1% | -$5.08K | 3.15% | 6 |
|
|
2024
Q1 | $11.2M | Sell |
70,710
-598
| -0.8% | -$94.9K | 3.61% | 5 |
|
|
2023
Q4 | $7.19M | Buy |
71,308
+370
| +0.5% | +$37.3K | 2.51% | 8 |
|
|
2023
Q3 | $5.51M | Buy |
70,938
+3,402
| +5% | +$264K | 2.09% | 12 |
|
|
2023
Q2 | $4.23M | Buy |
67,536
+3,572
| +6% | +$223K | 1.45% | 26 |
|
|
2023
Q1 | $3.89M | Buy |
63,964
+6,316
| +11% | +$384K | 1.45% | 27 |
|
|
2022
Q4 | $3.31K | Buy |
57,648
+2,564
| +5% | +$147 | 1.29% | 33 |
|
|
2022
Q3 | $3.25M | Buy |
55,084
+6,850
| +14% | +$404K | 1.48% | 23 |
|
|
2022
Q2 | $2.68M | Buy |
+48,234
| New | +$2.68M | 1.62% | 32 |
|