Institute for Wealth Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,406
| Closed | -$218K | – | 564 |
|
|
2024
Q3 | $218K | Sell |
1,406
-58
| -4% | -$8.99K | 0.03% | 507 |
|
|
2024
Q2 | $207K | Sell |
1,464
-114
| -7% | -$16.1K | 0.03% | 471 |
|
|
2024
Q1 | $250K | Sell |
1,578
-1,790
| -53% | -$284K | 0.03% | 426 |
|
|
2023
Q4 | $340K | Sell |
3,368
-42
| -1% | -$4.24K | 0.06% | 342 |
|
|
2023
Q3 | $265K | Sell |
3,410
-224
| -6% | -$17.4K | 0.05% | 368 |
|
|
2023
Q2 | $227K | Hold |
3,634
| – | – | 0.04% | 411 |
|
|
2023
Q1 | $221K | Hold |
3,634
| – | – | 0.04% | 406 |
|
|
2022
Q4 | $209K | Sell |
3,634
-60
| -2% | -$3.45K | 0.04% | 414 |
|
|
2022
Q3 | $218K | Sell |
3,694
-60
| -2% | -$3.54K | 0.05% | 407 |
|
|
2022
Q2 | $208K | Buy |
3,754
+500
| +15% | +$27.7K | 0.04% | 478 |
|
|
2022
Q1 | $236K | Sell |
3,254
-146
| -4% | -$10.6K | 0.04% | 479 |
|
|
2021
Q4 | $288K | Sell |
3,400
-362
| -10% | -$30.7K | 0.05% | 387 |
|
|
2021
Q3 | $334K | Sell |
3,762
-96
| -2% | -$8.52K | 0.06% | 343 |
|
|
2021
Q2 | $308K | Sell |
3,858
-1,678
| -30% | -$134K | 0.05% | 371 |
|
|
2021
Q1 | $496K | Sell |
5,536
-2,186
| -28% | -$196K | 0.09% | 263 |
|
|
2020
Q4 | $393K | Sell |
7,722
-1,106
| -13% | -$56.3K | 0.08% | 298 |
|
|
2020
Q3 | $399K | Sell |
8,828
-1,916
| -18% | -$86.6K | 0.09% | 261 |
|
|
2020
Q2 | $441K | Sell |
10,744
-782
| -7% | -$32.1K | 0.11% | 258 |
|
|
2020
Q1 | $245K | Sell |
11,526
-2,614
| -18% | -$55.6K | 0.08% | 318 |
|
|
2019
Q4 | $519K | Sell |
14,140
-980
| -6% | -$36K | 0.12% | 242 |
|
|
2019
Q3 | $514K | Sell |
15,120
-2,292
| -13% | -$77.9K | 0.13% | 230 |
|
|
2019
Q2 | $566K | Buy |
+17,412
| New | +$566K | 0.13% | 236 |
|