Hennion & Walsh 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 | $3.13M | Sell |
19,179
-862
| -4% | -$141K | 0.13% | 209 |
|
|
2025
Q1 | $3.17M | Sell |
20,041
-2,432
| -11% | -$384K | 0.14% | 184 |
|
|
2024
Q4 | $4.16M | Buy |
22,473
+1,223
| +6% | +$226K | 0.19% | 127 |
|
|
2024
Q3 | $3.29M | Buy |
21,250
+5,072
| +31% | +$786K | 0.15% | 175 |
|
|
2024
Q2 | $2.28M | Buy |
16,178
+3,950
| +32% | +$558K | 0.12% | 228 |
|
|
2024
Q1 | $1.94M | Sell |
12,228
-2,476
| -17% | -$393K | 0.1% | 263 |
|
|
2023
Q4 | $1.48M | Sell |
14,704
-5,392
| -27% | -$544K | 0.08% | 308 |
|
|
2023
Q3 | $1.56M | Sell |
20,096
-14,336
| -42% | -$1.11M | 0.1% | 257 |
|
|
2023
Q2 | $2.15M | Sell |
34,432
-1,202
| -3% | -$75.2K | 0.13% | 199 |
|
|
2023
Q1 | $2.17M | Sell |
35,634
-3,252
| -8% | -$198K | 0.13% | 196 |
|
|
2022
Q4 | $2.23M | Buy |
38,886
+10,018
| +35% | +$576K | 0.14% | 191 |
|
|
2022
Q3 | $1.7M | Buy |
28,868
+13,678
| +90% | +$806K | 0.11% | 214 |
|
|
2022
Q2 | $843K | Buy |
15,190
+9,460
| +165% | +$525K | 0.05% | 357 |
|
|
2022
Q1 | $415K | Sell |
5,730
-4,690
| -45% | -$340K | 0.02% | 554 |
|
|
2021
Q4 | $880K | Sell |
10,420
-96
| -0.9% | -$8.11K | 0.04% | 400 |
|
|
2021
Q3 | $932K | Buy |
10,516
+560
| +6% | +$49.6K | 0.05% | 366 |
|
|
2021
Q2 | $795K | Buy |
9,956
+834
| +9% | +$66.6K | 0.04% | 412 |
|
|
2021
Q1 | $817K | Buy |
+9,122
| New | +$817K | 0.05% | 402 |
|