Eukles Asset Management’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 | $2.04M | Buy |
12,515
+191
| +2% | +$31.2K | 0.84% | 42 |
|
|
2025
Q1 | $1.95M | Buy |
12,324
+1,532
| +14% | +$242K | 0.86% | 42 |
|
|
2024
Q4 | $2M | Buy |
10,792
+8
| +0.1% | +$1.48K | 0.85% | 41 |
|
|
2024
Q3 | $1.67M | Buy |
10,784
+94
| +0.9% | +$14.6K | 0.67% | 49 |
|
|
2024
Q2 | $1.51M | Sell |
10,690
-16
| -0.1% | -$2.26K | 0.65% | 51 |
|
|
2024
Q1 | $1.7M | Buy |
10,706
+16
| +0.1% | +$2.54K | 0.74% | 46 |
|
|
2023
Q4 | $1.08M | Buy |
10,690
+86
| +0.8% | +$8.68K | 0.51% | 56 |
|
|
2023
Q3 | $824K | Buy |
10,604
+104
| +1% | +$8.08K | 0.44% | 57 |
|
|
2023
Q2 | $657K | Sell |
10,500
-16
| -0.2% | -$1K | 0.34% | 65 |
|
|
2023
Q1 | $640K | Sell |
10,516
-82
| -0.8% | -$4.99K | 0.35% | 66 |
|
|
2022
Q4 | $609K | Buy |
10,598
+38
| +0.4% | +$2.18K | 0.36% | 63 |
|
|
2022
Q3 | $622K | Sell |
10,560
-50
| -0.5% | -$2.95K | 0.41% | 62 |
|
|
2022
Q2 | $589K | Buy |
10,610
+66
| +0.6% | +$3.66K | 0.37% | 64 |
|
|
2022
Q1 | $764K | Sell |
10,544
-412
| -4% | -$29.9K | 0.42% | 61 |
|
|
2021
Q4 | $926K | Buy |
10,956
+8
| +0.1% | +$676 | 0.45% | 62 |
|
|
2021
Q3 | $971K | Buy |
10,948
+1,436
| +15% | +$127K | 0.53% | 57 |
|
|
2021
Q2 | $759K | Buy |
9,512
+544
| +6% | +$43.4K | 0.42% | 61 |
|
|
2021
Q1 | $804K | Buy |
8,968
+1,298
| +17% | +$116K | 0.52% | 59 |
|
|
2020
Q4 | $391K | Sell |
7,670
-100
| -1% | -$5.1K | 0.27% | 72 |
|
|
2020
Q3 | $351K | Sell |
7,770
-178
| -2% | -$8.04K | 0.27% | 72 |
|
|
2020
Q2 | $325K | Sell |
7,948
-446
| -5% | -$18.2K | 0.28% | 73 |
|
|
2020
Q1 | $178K | Buy |
8,394
+292
| +4% | +$6.19K | 0.19% | 82 |
|
|
2019
Q4 | $298K | Buy |
8,102
+26
| +0.3% | +$956 | 0.24% | 76 |
|
|
2019
Q3 | $275K | Buy |
8,076
+48
| +0.6% | +$1.63K | 0.24% | 77 |
|
|
2019
Q2 | $261K | Sell |
8,028
-202
| -2% | -$6.57K | 0.23% | 80 |
|
|
2019
Q1 | $232K | Buy |
8,230
+278
| +3% | +$7.84K | 0.21% | 80 |
|
|
2018
Q4 | $201K | Buy |
+7,952
| New | +$201K | 0.21% | 79 |
|