Csenge Advisory Group’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 | $483K | Buy |
+2,987
| New | +$483K | 0.03% | 436 |
|
|
2025
Q1 | – | Sell |
-1,324
| Closed | -$245K | – | 753 |
|
|
2024
Q4 | $245K | Sell |
1,324
-119
| -8% | -$22K | 0.01% | 607 |
|
|
2024
Q3 | $208K | Sell |
1,443
-3,237
| -69% | -$467K | 0.01% | 668 |
|
|
2024
Q2 | $661K | Sell |
4,680
-44
| -0.9% | -$6.21K | 0.04% | 346 |
|
|
2024
Q1 | $750K | Sell |
4,724
-1,448
| -23% | -$230K | 0.04% | 325 |
|
|
2023
Q4 | $623K | Sell |
6,172
-588
| -9% | -$59.3K | 0.04% | 350 |
|
|
2023
Q3 | $525K | Buy |
+6,760
| New | +$525K | 0.04% | 359 |
|
|
2023
Q1 | – | Sell |
-3,970
| Closed | -$228K | – | 649 |
|
|
2022
Q4 | $228K | Buy |
3,970
+296
| +8% | +$17K | 0.02% | 534 |
|
|
2022
Q3 | $216K | Sell |
3,674
-502
| -12% | -$29.5K | 0.02% | 546 |
|
|
2022
Q2 | $232K | Sell |
4,176
-264
| -6% | -$14.7K | 0.02% | 507 |
|
|
2022
Q1 | $322K | Sell |
4,440
-274
| -6% | -$19.9K | 0.03% | 488 |
|
|
2021
Q4 | $378K | Sell |
4,714
-18
| -0.4% | -$1.44K | 0.03% | 406 |
|
|
2021
Q3 | $414K | Buy |
4,732
+18
| +0.4% | +$1.58K | 0.03% | 406 |
|
|
2021
Q2 | $378K | Buy |
4,714
+164
| +4% | +$13.2K | 0.03% | 407 |
|
|
2021
Q1 | $417K | Buy |
+4,550
| New | +$417K | 0.04% | 322 |
|
|
2020
Q4 | – | Sell |
-6,562
| Closed | -$319K | – | 459 |
|
|
2020
Q3 | $319K | Buy |
6,562
+1,636
| +33% | +$79.5K | 0.04% | 293 |
|
|
2020
Q2 | $202K | Buy |
+4,926
| New | +$202K | 0.03% | 356 |
|
|
2018
Q4 | – | Sell |
-4,018
| Closed | -$124K | – | 1507 |
|
|
2018
Q3 | $124K | Buy |
+4,018
| New | +$124K | 0.05% | 210 |
|