InceptionR’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 | – | Sell |
-2,547
| Closed | -$403K | – | 878 |
|
|
2025
Q1 | $403K | Buy |
+2,547
| New | +$403K | 0.12% | 323 |
|
|
2024
Q3 | – | Sell |
-7,766
| Closed | -$1.1M | – | 898 |
|
|
2024
Q2 | $1.1M | Buy |
+7,766
| New | +$1.1M | 0.31% | 94 |
|
|
2024
Q1 | – | Sell |
-4,830
| Closed | -$487K | – | 739 |
|
|
2023
Q4 | $487K | Sell |
4,830
-2,408
| -33% | -$243K | 0.35% | 109 |
|
|
2023
Q3 | $562K | Buy |
+7,238
| New | +$562K | 0.32% | 120 |
|
|
2023
Q2 | – | Sell |
-3,294
| Closed | -$200K | – | 631 |
|
|
2023
Q1 | $200K | Sell |
3,294
-1,354
| -29% | -$82.4K | 0.06% | 398 |
|
|
2022
Q4 | $267K | Buy |
+4,648
| New | +$267K | 0.14% | 299 |
|