Greenleaf 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
Q2 | $883K | Sell |
5,403
-608
| -10% | -$99.3K | 0.01% | 348 |
|
|
2025
Q1 | $950K | Buy |
6,011
+9
| +0.1% | +$1.42K | 0.01% | 339 |
|
|
2024
Q4 | $1.11M | Sell |
6,002
-306
| -5% | -$56.7K | 0.01% | 299 |
|
|
2024
Q3 | $977K | Sell |
6,308
-30
| -0.5% | -$4.65K | 0.01% | 333 |
|
|
2024
Q2 | $895K | Buy |
6,338
+40
| +0.6% | +$5.65K | 0.01% | 320 |
|
|
2024
Q1 | $1,000K | Sell |
6,298
-86
| -1% | -$13.7K | 0.01% | 303 |
|
|
2023
Q4 | $644K | Buy |
6,384
+408
| +7% | +$41.2K | 0.01% | 390 |
|
|
2023
Q3 | $464K | Buy |
5,976
+36
| +0.6% | +$2.8K | 0.01% | 456 |
|
|
2023
Q2 | $372K | Buy |
+5,940
| New | +$372K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-4,250
| Closed | -$250K | – | 777 |
|
|
2022
Q3 | $250K | Buy |
4,250
+58
| +1% | +$3.41K | ﹤0.01% | 604 |
|
|
2022
Q2 | $233K | Buy |
4,192
+764
| +22% | +$42.5K | ﹤0.01% | 634 |
|
|
2022
Q1 | $249K | Sell |
3,428
-92
| -3% | -$6.68K | ﹤0.01% | 654 |
|
|
2021
Q4 | $298K | Buy |
3,520
+32
| +0.9% | +$2.71K | ﹤0.01% | 604 |
|
|
2021
Q3 | $309K | Buy |
3,488
+54
| +2% | +$4.78K | ﹤0.01% | 570 |
|
|
2021
Q2 | $274K | Buy |
3,434
+24
| +0.7% | +$1.92K | ﹤0.01% | 610 |
|
|
2021
Q1 | $306K | Buy |
+3,410
| New | +$306K | ﹤0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-138,390
| Closed | -$3.35M | – | 333 |
|
|
2016
Q4 | $3.35M | Sell |
138,390
-4,630
| -3% | -$112K | 0.09% | 65 |
|
|
2016
Q3 | $3.65M | Buy |
+143,020
| New | +$3.65M | 0.1% | 63 |
|