Empowered Funds’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 | $7.94M | Buy |
48,585
+15,948
| +49% | +$2.61M | 0.09% | 275 |
|
|
2025
Q1 | $5.16M | Sell |
32,637
-2,029
| -6% | -$321K | 0.07% | 383 |
|
|
2024
Q4 | $6.42M | Sell |
34,666
-106,167
| -75% | -$19.7M | 0.09% | 299 |
|
|
2024
Q3 | $21.8M | Buy |
140,833
+33,883
| +32% | +$5.25M | 0.34% | 36 |
|
|
2024
Q2 | $15.1M | Buy |
106,950
+86,312
| +418% | +$12.2M | 0.26% | 59 |
|
|
2024
Q1 | $3.28M | Sell |
20,638
-4,036
| -16% | -$641K | 0.06% | 433 |
|
|
2023
Q4 | $2.49M | Sell |
24,674
-10,050
| -29% | -$1.01M | 0.06% | 441 |
|
|
2023
Q3 | $2.7M | Buy |
34,724
+13,772
| +66% | +$1.07M | 0.08% | 353 |
|
|
2023
Q2 | $1.31M | Buy |
20,952
+3,724
| +22% | +$233K | 0.05% | 536 |
|
|
2023
Q1 | $1.05M | Buy |
+17,228
| New | +$1.05M | 0.06% | 282 |
|
|
2022
Q4 | – | Sell |
-12,790
| Closed | -$754K | – | 475 |
|
|
2022
Q3 | $754K | Buy |
+12,790
| New | +$754K | 0.07% | 216 |
|
|
2022
Q2 | – | Sell |
-55,908
| Closed | -$4.05M | – | 340 |
|
|
2022
Q1 | $4.05M | Sell |
55,908
-436
| -0.8% | -$31.6K | 0.44% | 83 |
|
|
2021
Q4 | $4.77M | Buy |
56,344
+8,758
| +18% | +$741K | 0.54% | 76 |
|
|
2021
Q3 | $4.22M | Sell |
47,586
-24,956
| -34% | -$2.21M | 0.54% | 57 |
|
|
2021
Q2 | $5.79M | Buy |
72,542
+23,148
| +47% | +$1.85M | 0.74% | 25 |
|
|
2021
Q1 | $2.52M | Hold |
49,394
| – | – | 0.48% | 76 |
|
|
2020
Q4 | $2.52M | Buy |
+49,394
| New | +$2.52M | 0.48% | 76 |
|
|
2018
Q3 | – | Sell |
-101,326
| Closed | -$3.11M | – | 123 |
|
|
2018
Q2 | $3.11M | Sell |
101,326
-21,778
| -18% | -$668K | 0.98% | 17 |
|
|
2018
Q1 | $3.19M | Buy |
123,104
+38,814
| +46% | +$1.01M | 1.16% | 17 |
|
|
2017
Q4 | $2.18M | Buy |
84,290
+8,756
| +12% | +$226K | 1.09% | 42 |
|
|
2017
Q3 | $1.88M | Buy |
75,534
+4,470
| +6% | +$111K | 1.22% | 25 |
|
|
2017
Q2 | $1.72M | Buy |
71,064
+6,908
| +11% | +$167K | 1.4% | 16 |
|
|
2017
Q1 | $1.72M | Buy |
+64,156
| New | +$1.72M | 1.76% | 4 |
|