CAM
Covenant Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
1,505
+2
| +0.1% | +$327 | 0.04% | 130 |
|
|
2025
Q1 | $238K | Sell |
1,503
-7
| -0.5% | -$1.11K | 0.05% | 127 |
|
|
2024
Q4 | $280K | Hold |
1,510
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $234K | Buy |
1,510
+755
| +100% | +$117K | 0.04% | 135 |
|
|
2024
Q2 | $213K | Hold |
755
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $240K | Buy |
+755
| New | +$240K | 0.04% | 124 |
|
|
2023
Q1 | – | Sell |
-1,991
| Closed | -$229K | – | 152 |
|
|
2022
Q4 | $229K | Sell |
1,991
-4,066
| -67% | -$467K | 0.05% | 134 |
|
|
2022
Q3 | $714K | Sell |
6,057
-43
| -0.7% | -$5.07K | 0.2% | 85 |
|
|
2022
Q2 | $677K | Sell |
6,100
-210
| -3% | -$23.3K | 0.22% | 88 |
|
|
2022
Q1 | $915K | Sell |
6,310
-157
| -2% | -$22.8K | 0.25% | 85 |
|
|
2021
Q4 | $1.09M | Hold |
6,467
| – | – | 0.29% | 70 |
|
|
2021
Q3 | $1.15M | Buy |
6,467
+279
| +5% | +$49.5K | 0.34% | 69 |
|
|
2021
Q2 | $988K | Sell |
6,188
-20
| -0.3% | -$3.19K | 0.29% | 76 |
|
|
2021
Q1 | $1.11M | Sell |
6,208
-200
| -3% | -$35.8K | 0.35% | 71 |
|
|
2020
Q4 | $653K | Buy |
6,408
+1,763
| +38% | +$180K | 0.22% | 83 |
|
|
2020
Q3 | $420K | Hold |
4,645
| – | – | 0.13% | 98 |
|
|
2020
Q2 | $381K | Sell |
4,645
-555
| -11% | -$45.5K | 0.08% | 100 |
|
|
2020
Q1 | $221K | Buy |
5,200
+308
| +6% | +$13.1K | 0.07% | 113 |
|
|
2019
Q4 | $359K | Hold |
4,892
| – | – | 0.16% | 113 |
|
|
2019
Q3 | $333K | Hold |
4,892
| – | – | 0.17% | 114 |
|
|
2019
Q2 | $318K | Buy |
4,892
+334
| +7% | +$21.7K | 0.16% | 116 |
|
|
2019
Q1 | $256K | Hold |
4,558
| – | – | 0.13% | 119 |
|
|
2018
Q4 | $300K | Hold |
4,558
| – | – | 0.15% | 116 |
|
|
2018
Q3 | $300K | Buy |
4,558
+820
| +22% | +$54K | 0.15% | 116 |
|
|
2018
Q2 | $229K | Sell |
3,738
-210
| -5% | -$12.9K | 0.12% | 126 |
|
|
2018
Q1 | $208K | Buy |
+3,948
| New | +$208K | 0.12% | 129 |
|