Cresset Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,268
| Closed | -$1.59M | – | 2117 |
|
|
2024
Q3 | $1.59M | Buy |
10,268
+722
| +8% | +$112K | 0.01% | 906 |
|
|
2024
Q2 | $1.35M | Buy |
9,546
+930
| +11% | +$131K | 0.01% | 886 |
|
|
2024
Q1 | $1.37M | Buy |
8,616
+1,216
| +16% | +$193K | 0.01% | 822 |
|
|
2023
Q4 | $747K | Sell |
7,400
-186
| -2% | -$18.8K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $589K | Buy |
7,586
+86
| +1% | +$6.68K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $469K | Buy |
+7,500
| New | +$469K | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-3,266
| Closed | -$276K | – | 1162 |
|
|
2021
Q4 | $276K | Buy |
+3,266
| New | +$276K | ﹤0.01% | 918 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$10K | – | 1725 |
|
|
2019
Q1 | $10K | Buy |
366
+340
| +1,308% | +$9.29K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1625 |
|