Glenview Trust’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,530
| Closed | -$283K | – | 497 |
|
|
2024
Q4 | $283K | Sell |
1,530
-254
| -14% | -$47K | 0.01% | 423 |
|
|
2024
Q3 | $276K | Sell |
1,784
-510
| -22% | -$79K | 0.01% | 424 |
|
|
2024
Q2 | $324K | Sell |
2,294
-78
| -3% | -$11K | 0.01% | 395 |
|
|
2024
Q1 | $377K | Buy |
2,372
+32
| +1% | +$5.08K | 0.01% | 380 |
|
|
2023
Q4 | $236K | Sell |
2,340
-802
| -26% | -$80.9K | 0.01% | 438 |
|
|
2023
Q3 | $244K | Sell |
3,142
-840
| -21% | -$65.3K | 0.01% | 407 |
|
|
2023
Q2 | $249K | Buy |
3,982
+318
| +9% | +$19.9K | 0.01% | 414 |
|
|
2023
Q1 | $223K | Sell |
3,664
-1,820
| -33% | -$111K | 0.01% | 419 |
|
|
2022
Q4 | $315K | Buy |
5,484
+2,082
| +61% | +$120K | 0.01% | 355 |
|
|
2022
Q3 | $200K | Buy |
+3,402
| New | +$200K | 0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-3,202
| Closed | -$232K | – | 426 |
|
|
2022
Q1 | $232K | Buy |
3,202
+720
| +29% | +$52.2K | 0.01% | 393 |
|
|
2021
Q4 | $210K | Buy |
+2,482
| New | +$210K | 0.01% | 403 |
|