Edgestream 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 | $1.85M | Buy |
11,348
+1,584
| +16% | +$259K | 0.05% | 542 |
|
|
2025
Q1 | $1.54M | Buy |
9,764
+8,215
| +530% | +$1.3M | 0.05% | 534 |
|
|
2024
Q4 | $287K | Sell |
1,549
-1,130
| -42% | -$209K | 0.01% | 768 |
|
|
2024
Q3 | $415K | Sell |
2,679
-4,723
| -64% | -$732K | 0.02% | 724 |
|
|
2024
Q2 | $1.05M | Buy |
+7,402
| New | +$1.05M | 0.05% | 511 |
|
|
2023
Q3 | – | Sell |
-6,726
| Closed | -$421K | – | 999 |
|
|
2023
Q2 | $421K | Buy |
6,726
+1,346
| +25% | +$84.2K | 0.04% | 565 |
|
|
2023
Q1 | $327K | Sell |
5,380
-54,488
| -91% | -$3.31M | 0.04% | 464 |
|
|
2022
Q4 | $3.44M | Buy |
59,868
+49,964
| +504% | +$2.87M | 0.39% | 63 |
|
|
2022
Q3 | $584K | Sell |
9,904
-3,040
| -23% | -$179K | 0.05% | 334 |
|
|
2022
Q2 | $718K | Buy |
+12,944
| New | +$718K | 0.06% | 370 |
|
|
2022
Q1 | – | Sell |
-9,828
| Closed | -$831K | – | 650 |
|
|
2021
Q4 | $831K | Buy |
+9,828
| New | +$831K | 0.05% | 335 |
|
|
2021
Q3 | – | Sell |
-24,952
| Closed | -$1.99M | – | 583 |
|
|
2021
Q2 | $1.99M | Buy |
24,952
+14,532
| +139% | +$1.16M | 0.12% | 220 |
|
|
2021
Q1 | $934K | Sell |
10,420
-121,936
| -92% | -$10.9M | 0.05% | 300 |
|
|
2020
Q4 | $6.74M | Buy |
+132,356
| New | +$6.74M | 0.34% | 99 |
|
|
2019
Q1 | – | Sell |
-22,492
| Closed | -$567K | – | 303 |
|
|
2018
Q4 | $567K | Buy |
+22,492
| New | +$567K | 0.1% | 166 |
|
|
2018
Q3 | – | Sell |
-8,436
| Closed | -$259K | – | 344 |
|
|
2018
Q2 | $259K | Sell |
8,436
-20,112
| -70% | -$617K | 0.05% | 230 |
|
|
2018
Q1 | $753K | Buy |
+28,548
| New | +$753K | 0.15% | 160 |
|