Intrust Bank’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 | $212K | Sell |
1,299
-144
| -10% | -$23.5K | 0.02% | 389 |
|
|
2025
Q1 | $228K | Sell |
1,443
-13
| -0.9% | -$2.06K | 0.02% | 356 |
|
|
2024
Q4 | $270K | Sell |
1,456
-314
| -18% | -$58.1K | 0.03% | 341 |
|
|
2024
Q3 | $274K | Sell |
1,770
-4
| -0.2% | -$620 | 0.03% | 338 |
|
|
2024
Q2 | $250K | Sell |
1,774
-72
| -4% | -$10.2K | 0.03% | 351 |
|
|
2024
Q1 | $293K | Sell |
1,846
-216
| -10% | -$34.3K | 0.03% | 335 |
|
|
2023
Q4 | $208K | Buy |
+2,062
| New | +$208K | 0.02% | 370 |
|
|
2023
Q3 | – | Sell |
-3,794
| Closed | -$237K | – | 393 |
|
|
2023
Q2 | $237K | Sell |
3,794
-838
| -18% | -$52.4K | 0.03% | 356 |
|
|
2023
Q1 | $282K | Sell |
4,632
-68
| -1% | -$4.14K | 0.04% | 320 |
|
|
2022
Q4 | $270K | Buy |
4,700
+324
| +7% | +$18.6K | 0.04% | 331 |
|
|
2022
Q3 | $258K | Buy |
4,376
+416
| +11% | +$24.5K | 0.04% | 317 |
|
|
2022
Q2 | $220K | Sell |
3,960
-3,276
| -45% | -$182K | 0.03% | 353 |
|
|
2022
Q1 | $525K | Buy |
7,236
+2,584
| +56% | +$187K | 0.07% | 236 |
|
|
2021
Q4 | $394K | Sell |
4,652
-536
| -10% | -$45.4K | 0.05% | 279 |
|
|
2021
Q3 | $460K | Buy |
5,188
+342
| +7% | +$30.3K | 0.06% | 239 |
|
|
2021
Q2 | $387K | Buy |
4,846
+520
| +12% | +$41.5K | 0.05% | 268 |
|
|
2021
Q1 | $388K | Buy |
+4,326
| New | +$388K | 0.06% | 264 |
|