Diversified Trust’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 | $542K | Buy |
3,320
+1,074
| +48% | +$175K | 0.01% | 571 |
|
|
2025
Q1 | $355K | Buy |
+2,246
| New | +$355K | 0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-3,222
| Closed | -$286K | – | 913 |
|
|
2021
Q3 | $286K | Buy |
3,222
+62
| +2% | +$5.5K | 0.01% | 609 |
|
|
2021
Q2 | $252K | Sell |
3,160
-1,600
| -34% | -$128K | 0.01% | 611 |
|
|
2021
Q1 | $426K | Buy |
+4,760
| New | +$426K | 0.02% | 428 |
|