Legacy Bridge’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 | $1.67M | Sell |
10,196
-200
| -2% | -$32.7K | 0.79% | 38 |
|
|
2025
Q1 | $1.64M | Hold |
10,396
| – | – | 0.92% | 35 |
|
|
2024
Q4 | $1.93M | Hold |
10,396
| – | – | 1% | 26 |
|
|
2024
Q3 | $1.61M | Hold |
10,396
| – | – | 0.87% | 41 |
|
|
2024
Q2 | $1.47M | Sell |
10,396
-4,300
| -29% | -$607K | 0.87% | 44 |
|
|
2024
Q1 | $2.33M | Hold |
14,696
| – | – | 1.37% | 13 |
|
|
2023
Q4 | $1.48M | Hold |
14,696
| – | – | 0.96% | 32 |
|
|
2023
Q3 | $1.14M | Hold |
14,696
| – | – | 0.81% | 47 |
|
|
2023
Q2 | $920K | Hold |
14,696
| – | – | 0.61% | 70 |
|
|
2023
Q1 | $894K | Buy |
14,696
+200
| +1% | +$12.2K | 0.62% | 70 |
|
|
2022
Q4 | $833K | Hold |
14,496
| – | – | 0.59% | 68 |
|
|
2022
Q3 | $854K | Hold |
14,496
| – | – | 0.68% | 65 |
|
|
2022
Q2 | $804K | Sell |
14,496
-440
| -3% | -$24.4K | 0.59% | 73 |
|
|
2022
Q1 | $1.08M | Sell |
14,936
-234
| -2% | -$17K | 0.63% | 68 |
|
|
2021
Q4 | $1.28M | Hold |
15,170
| – | – | 0.67% | 59 |
|
|
2021
Q3 | $1.35M | Hold |
15,170
| – | – | 0.78% | 43 |
|
|
2021
Q2 | $1.21M | Sell |
15,170
-3,624
| -19% | -$289K | 0.68% | 61 |
|
|
2021
Q1 | $1.68M | Sell |
18,794
-720
| -4% | -$64.5K | 1.09% | 17 |
|
|
2020
Q4 | $994K | Buy |
19,514
+3,490
| +22% | +$178K | 0.72% | 55 |
|
|
2020
Q3 | $725K | Hold |
16,024
| – | – | 0.66% | 59 |
|
|
2020
Q2 | $657K | Sell |
16,024
-7,666
| -32% | -$314K | 0.72% | 50 |
|
|
2020
Q1 | $504K | Sell |
23,690
-4,860
| -17% | -$103K | 0.63% | 57 |
|
|
2019
Q4 | $1.05M | Buy |
28,550
+2,450
| +9% | +$89.9K | 0.87% | 29 |
|
|
2019
Q3 | $887K | Buy |
+26,100
| New | +$887K | 0.85% | 32 |
|