Covenant Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
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|
2025
Q1 | $238K | Sell |
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|
2024
Q4 | $280K | Hold |
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|
2024
Q3 | $234K | Hold |
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|
2024
Q2 | $213K | Hold |
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|
2024
Q1 | $240K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $714K | Sell |
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|
2022
Q2 | $677K | Sell |
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|
2022
Q1 | $915K | Sell |
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|
2021
Q4 | $1.09M | Hold |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $988K | Sell |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $653K | Buy |
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|
2020
Q3 | $420K | Hold |
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|
2020
Q2 | $381K | Sell |
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|
2020
Q1 | $221K | Buy |
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|
2019
Q4 | $359K | Hold |
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|
2019
Q3 | $333K | Hold |
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|
2019
Q2 | $318K | Buy |
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|
2019
Q1 | $256K | Hold |
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|
2018
Q4 | $300K | Hold |
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|
2018
Q3 | $300K | Buy |
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|
2018
Q2 | $229K | Sell |
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|
2018
Q1 | $208K | Buy |
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