FAM
Formidable Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
11,447
| – | – | 0.3% | 67 |
|
|
2025
Q1 | $1.81M | Sell |
11,447
-1,185
| -9% | -$187K | 0.3% | 67 |
|
|
2024
Q4 | $2.34M | Sell |
12,632
-1,078
| -8% | -$200K | 0.38% | 51 |
|
|
2024
Q3 | $2.12M | Buy |
13,710
+5,463
| +66% | +$846K | 0.34% | 59 |
|
|
2024
Q2 | $2.33M | Sell |
8,247
-2,176
| -21% | -$614K | 0.38% | 48 |
|
|
2024
Q1 | $3.31M | Sell |
10,423
-1,848
| -15% | -$587K | 0.54% | 33 |
|
|
2023
Q4 | $2.48M | Sell |
12,271
-2,104
| -15% | -$425K | 0.51% | 34 |
|
|
2023
Q3 | $2.23M | Sell |
14,375
-34
| -0.2% | -$5.28K | 0.49% | 34 |
|
|
2023
Q2 | $1.8M | Sell |
14,409
-519
| -3% | -$64.9K | 0.39% | 44 |
|
|
2023
Q1 | $1.81M | Sell |
14,928
-114
| -0.8% | -$13.8K | 0.38% | 42 |
|
|
2022
Q4 | $1.73M | Sell |
15,042
-157
| -1% | -$18K | 0.39% | 40 |
|
|
2022
Q3 | $1.85M | Sell |
15,199
-531
| -3% | -$64.6K | 0.43% | 40 |
|
|
2022
Q2 | $1.77M | Sell |
15,730
-442
| -3% | -$49.6K | 0.4% | 43 |
|
|
2022
Q1 | $2.35M | Sell |
16,172
-106
| -0.7% | -$15.4K | 0.45% | 38 |
|
|
2021
Q4 | $2.7M | Sell |
16,278
-366
| -2% | -$60.8K | 0.52% | 31 |
|
|
2021
Q3 | $2.95M | Sell |
16,644
-378
| -2% | -$67K | 0.55% | 30 |
|
|
2021
Q2 | $2.63M | Sell |
17,022
-350
| -2% | -$54.1K | 0.56% | 35 |
|
|
2021
Q1 | $3.17M | Sell |
17,372
-257
| -1% | -$46.8K | 0.69% | 29 |
|
|
2020
Q4 | $1.81M | Sell |
17,629
-51
| -0.3% | -$5.25K | 0.42% | 45 |
|
|
2020
Q3 | $1.67M | Sell |
17,680
-484
| -3% | -$45.6K | 0.49% | 39 |
|
|
2020
Q2 | $1.54M | Sell |
18,164
-292
| -2% | -$24.7K | 0.45% | 49 |
|
|
2020
Q1 | $785K | Sell |
18,456
-1,550
| -8% | -$65.9K | 0.31% | 72 |
|
|
2019
Q4 | $1.52M | Buy |
+20,006
| New | +$1.52M | 0.48% | 50 |
|
|
2019
Q3 | – | Sell |
-19,409
| Closed | -$1.29M | – | 236 |
|
|
2019
Q2 | $1.29M | Buy |
+19,409
| New | +$1.29M | 0.45% | 59 |
|
|
2019
Q1 | – | Sell |
-17,692
| Closed | -$893K | – | 252 |
|
|
2018
Q4 | $893K | Buy |
17,692
+403
| +2% | +$20.3K | 0.47% | 53 |
|
|
2018
Q3 | $1.09M | Buy |
17,289
+666
| +4% | +$42.1K | 0.43% | 52 |
|
|
2018
Q2 | $1.02M | Buy |
16,623
+520
| +3% | +$31.9K | 0.44% | 50 |
|
|
2018
Q1 | $849K | Buy |
16,103
+594
| +4% | +$31.3K | 0.43% | 48 |
|
|
2017
Q4 | $801K | Buy |
15,509
+141
| +0.9% | +$7.28K | 0.37% | 60 |
|
|
2017
Q3 | $766K | Buy |
15,368
+215
| +1% | +$10.7K | 0.32% | 69 |
|
|
2017
Q2 | $735K | Buy |
15,153
+441
| +3% | +$21.4K | 0.36% | 64 |
|
|
2017
Q1 | $780K | Buy |
14,712
+1,787
| +14% | +$94.7K | 0.34% | 69 |
|
|
2016
Q4 | $625K | Buy |
12,925
+126
| +1% | +$6.09K | 0.32% | 80 |
|
|
2016
Q3 | $654K | Buy |
12,799
+861
| +7% | +$44K | 0.33% | 77 |
|
|
2016
Q2 | $646K | Buy |
+11,938
| New | +$646K | 0.36% | 71 |
|