DT Investment Partners’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 | $113K | Hold |
694
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $110K | Hold |
694
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $129K | Hold |
694
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $108K | Hold |
694
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $98K | Sell |
694
-106
| -13% | -$15K | 0.01% | 187 |
|
|
2024
Q1 | $127K | Hold |
800
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $80.2K | Hold |
800
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $62.2K | Hold |
800
| – | – | 0.01% | 190 |
|
|
2023
Q2 | $55.4K | Hold |
800
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $47.4K | Hold |
800
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $46K | Hold |
800
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $47K | Buy |
+800
| New | +$47K | 0.01% | 201 |
|