Linscomb Wealth’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 | $18.1M | Sell |
110,547
-235
| -0.2% | -$38.4K | 0.83% | 16 |
|
|
2025
Q1 | $17.5M | Sell |
110,782
-8,177
| -7% | -$1.29M | 0.87% | 16 |
|
|
2024
Q4 | $22M | Sell |
118,959
-2,586
| -2% | -$479K | 1.1% | 15 |
|
|
2024
Q3 | $18.8M | Sell |
121,545
-3,703
| -3% | -$574K | 0.93% | 15 |
|
|
2024
Q2 | $17.7M | Sell |
125,248
-6,496
| -5% | -$917K | 0.92% | 16 |
|
|
2024
Q1 | $20.9M | Sell |
131,744
-6,468
| -5% | -$1.03M | 1.08% | 15 |
|
|
2023
Q4 | $13.9M | Sell |
138,212
-6,636
| -5% | -$670K | 0.77% | 16 |
|
|
2023
Q3 | $11.3M | Sell |
144,848
-7,606
| -5% | -$591K | 0.66% | 21 |
|
|
2023
Q2 | $9.54M | Sell |
152,454
-9,184
| -6% | -$575K | 0.51% | 45 |
|
|
2023
Q1 | $9.83M | Sell |
161,638
-52
| -0% | -$3.16K | 0.52% | 44 |
|
|
2022
Q4 | $9.29M | Buy |
161,690
+2,462
| +2% | +$141K | 0.47% | 53 |
|
|
2022
Q3 | $9.38M | Buy |
159,228
+834
| +0.5% | +$49.1K | 0.57% | 42 |
|
|
2022
Q2 | $8.79M | Buy |
158,394
+1,694
| +1% | +$94K | 0.5% | 52 |
|
|
2022
Q1 | $11.4M | Buy |
156,700
+2,906
| +2% | +$211K | 0.54% | 40 |
|
|
2021
Q4 | $13M | Sell |
153,794
-2,738
| -2% | -$232K | 0.62% | 34 |
|
|
2021
Q3 | $13.9M | Sell |
156,532
-3,916
| -2% | -$347K | 0.72% | 17 |
|
|
2021
Q2 | $12.8M | Sell |
160,448
-1,086
| -0.7% | -$86.7K | 0.66% | 27 |
|
|
2021
Q1 | $14.5M | Sell |
161,534
-1,244
| -0.8% | -$111K | 0.79% | 16 |
|
|
2020
Q4 | $8.29M | Sell |
162,778
-9,398
| -5% | -$479K | 0.5% | 46 |
|
|
2020
Q3 | $7.79M | Sell |
172,176
-2,434
| -1% | -$110K | 0.54% | 46 |
|
|
2020
Q2 | $7.16M | Buy |
174,610
+27,486
| +19% | +$1.13M | 0.52% | 46 |
|
|
2020
Q1 | $3.13M | Buy |
147,124
+6,758
| +5% | +$144K | 0.28% | 73 |
|
|
2019
Q4 | $5.15M | Buy |
140,366
+886
| +0.6% | +$32.5K | 0.34% | 54 |
|
|
2019
Q3 | $4.74M | Buy |
139,480
+5,922
| +4% | +$201K | 0.38% | 54 |
|
|
2019
Q2 | $4.34M | Buy |
133,558
+2,868
| +2% | +$93.2K | 0.36% | 54 |
|
|
2019
Q1 | $3.68M | Buy |
130,690
+2,130
| +2% | +$59.9K | 0.31% | 61 |
|
|
2018
Q4 | $3.24M | Sell |
128,560
-1,720
| -1% | -$43.4K | 0.31% | 58 |
|
|
2018
Q3 | $4.28M | Buy |
130,280
+3,368
| +3% | +$111K | 0.35% | 52 |
|
|
2018
Q2 | $3.9M | Buy |
126,912
+6,786
| +6% | +$208K | 0.33% | 52 |
|
|
2018
Q1 | $3.17M | Buy |
120,126
+9,586
| +9% | +$253K | 0.27% | 68 |
|
|
2017
Q4 | $2.86M | Buy |
110,540
+13,134
| +13% | +$339K | 0.23% | 73 |
|
|
2017
Q3 | $2.43M | Buy |
97,406
+4,430
| +5% | +$110K | 0.21% | 74 |
|
|
2017
Q2 | $2.26M | Buy |
92,976
+9,034
| +11% | +$219K | 0.2% | 79 |
|
|
2017
Q1 | $2.25M | Buy |
+83,942
| New | +$2.25M | 0.2% | 77 |
|