JGP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
10,944
+4,671
| +74% | +$763K | 0.22% | 67 |
|
|
2025
Q1 | $992K | Sell |
6,273
-3,378
| -35% | -$534K | 0.13% | 93 |
|
|
2024
Q4 | $1.79M | Buy |
9,651
+12
| +0.1% | +$2.22K | 0.23% | 65 |
|
|
2024
Q3 | $1.49M | Buy |
9,639
+133
| +1% | +$20.6K | 0.19% | 70 |
|
|
2024
Q2 | $1.34M | Buy |
9,506
+178
| +2% | +$25.1K | 0.19% | 67 |
|
|
2024
Q1 | $1.48M | Sell |
9,328
-2,122
| -19% | -$337K | 0.22% | 68 |
|
|
2023
Q4 | $1.16M | Buy |
11,450
+138
| +1% | +$13.9K | 0.17% | 79 |
|
|
2023
Q3 | $879K | Buy |
11,312
+280
| +3% | +$21.8K | 0.15% | 87 |
|
|
2023
Q2 | $690K | Buy |
11,032
+328
| +3% | +$20.5K | 0.11% | 99 |
|
|
2023
Q1 | $651K | Sell |
10,704
-22
| -0.2% | -$1.34K | 0.11% | 101 |
|
|
2022
Q4 | $616K | Buy |
10,726
+1,028
| +11% | +$59.1K | 0.11% | 101 |
|
|
2022
Q3 | $574K | Sell |
9,698
-44
| -0.5% | -$2.6K | 0.12% | 98 |
|
|
2022
Q2 | $590K | Buy |
+9,742
| New | +$590K | 0.12% | 97 |
|