Institute for Wealth Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,406
| Closed | -$218K | – | 566 |
|
|
2024
Q3 | $218K | Sell |
1,406
-58
| -4% | -$8.32K | 0.03% | 507 |
|
|
2024
Q2 | $207K | Sell |
1,464
-114
| -7% | -$17K | 0.03% | 471 |
|
|
2024
Q1 | $250K | Sell |
1,578
-1,790
| -53% | -$208K | 0.03% | 430 |
|
|
2023
Q4 | $340K | Sell |
3,368
-42
| -1% | -$3.64K | 0.06% | 346 |
|
|
2023
Q3 | $265K | Sell |
3,410
-224
| -6% | -$15.4K | 0.05% | 374 |
|
|
2023
Q2 | $227K | Hold |
3,634
| – | – | 0.04% | 418 |
|
|
2023
Q1 | $221K | Hold |
3,634
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $209K | Sell |
3,634
-60
| -2% | -$3.6K | 0.04% | 420 |
|
|
2022
Q3 | $218K | Sell |
3,694
-60
| -2% | -$4.26K | 0.05% | 408 |
|
|
2022
Q2 | $208K | Buy |
3,754
+500
| +15% | +$32.3K | 0.04% | 480 |
|
|
2022
Q1 | $236K | Sell |
3,254
-146
| -4% | -$11.1K | 0.04% | 483 |
|
|
2021
Q4 | $288K | Sell |
3,400
-362
| -10% | -$33.7K | 0.05% | 387 |
|
|
2021
Q3 | $334K | Sell |
3,762
-96
| -2% | -$8.12K | 0.06% | 346 |
|
|
2021
Q2 | $308K | Sell |
3,858
-1,678
| -30% | -$143K | 0.05% | 371 |
|
|
2021
Q1 | $496K | Sell |
5,536
-2,186
| -28% | -$148K | 0.09% | 265 |
|
|
2020
Q4 | $393K | Sell |
7,722
-1,106
| -13% | -$56.6K | 0.08% | 303 |
|
|
2020
Q3 | $399K | Sell |
8,828
-1,916
| -18% | -$85.1K | 0.09% | 265 |
|
|
2020
Q2 | $441K | Sell |
10,744
-782
| -7% | -$26.6K | 0.11% | 258 |
|
|
2020
Q1 | $245K | Sell |
11,526
-2,614
| -18% | -$83.1K | 0.08% | 323 |
|
|
2019
Q4 | $519K | Sell |
14,140
-980
| -6% | -$34K | 0.12% | 242 |
|
|
2019
Q3 | $514K | Sell |
15,120
-2,292
| -13% | -$75.9K | 0.13% | 230 |
|
|
2019
Q2 | $566K | Buy |
+17,412
| New | +$499K | 0.13% | 236 |
|
Other funds holding WSM
BC
LGP
