Creative Planning’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 | $5.4M | Buy |
33,030
+2,966
| +10% | +$485K | ﹤0.01% | 726 |
|
|
2025
Q1 | $4.75M | Sell |
30,064
-947
| -3% | -$150K | ﹤0.01% | 730 |
|
|
2024
Q4 | $5.74M | Buy |
31,011
+1,955
| +7% | +$362K | 0.01% | 618 |
|
|
2024
Q3 | $4.5M | Buy |
29,056
+3,746
| +15% | +$580K | ﹤0.01% | 671 |
|
|
2024
Q2 | $3.57M | Buy |
25,310
+1,118
| +5% | +$158K | ﹤0.01% | 744 |
|
|
2024
Q1 | $3.84M | Buy |
24,192
+270
| +1% | +$42.9K | ﹤0.01% | 699 |
|
|
2023
Q4 | $2.41M | Buy |
23,922
+3,796
| +19% | +$383K | ﹤0.01% | 838 |
|
|
2023
Q3 | $1.56M | Buy |
20,126
+3,500
| +21% | +$272K | ﹤0.01% | 962 |
|
|
2023
Q2 | $1.04M | Buy |
16,626
+1,662
| +11% | +$104K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $910K | Buy |
14,964
+2,840
| +23% | +$173K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $697K | Sell |
12,124
-2,200
| -15% | -$126K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $844K | Buy |
14,324
+2,252
| +19% | +$133K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $670K | Buy |
12,072
+1,060
| +10% | +$58.8K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $799K | Buy |
11,012
+194
| +2% | +$14.1K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $915K | Buy |
10,818
+262
| +2% | +$22.2K | ﹤0.01% | 995 |
|
|
2021
Q3 | $936K | Sell |
10,556
-298
| -3% | -$26.4K | ﹤0.01% | 978 |
|
|
2021
Q2 | $866K | Sell |
10,854
-1,242
| -10% | -$99.1K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $1.08M | Buy |
+12,096
| New | +$1.08M | ﹤0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-6,688
| Closed | -$220K | – | 1940 |
|
|
2018
Q3 | $220K | Buy |
+6,688
| New | +$220K | ﹤0.01% | 1603 |
|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$25K | – | 3617 |
|
|
2017
Q2 | $25K | Sell |
1,050
-3,120
| -75% | -$74.3K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $112K | Buy |
4,170
+152
| +4% | +$4.08K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $97K | Buy |
4,018
+1,654
| +70% | +$39.9K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $60K | Buy |
2,364
+680
| +40% | +$17.3K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $44K | Buy |
1,684
+200
| +13% | +$5.23K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $41K | Buy |
1,484
+438
| +42% | +$12.1K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $31K | Buy |
1,046
+82
| +9% | +$2.43K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $37K | Buy |
+964
| New | +$37K | ﹤0.01% | 2267 |
|
|
2015
Q2 | – | Sell |
-666
| Closed | -$27K | – | 2896 |
|
|
2015
Q1 | $27K | Sell |
666
-104
| -14% | -$4.22K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $29K | Sell |
770
-48
| -6% | -$1.81K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $27K | Buy |
818
+528
| +182% | +$17.4K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q1 | $10K | Buy |
+290
| New | +$10K | ﹤0.01% | 2717 |
|