Martin Capital Advisors’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 | $3.93M | Buy |
24,057
+300
| +1% | +$49K | 2.56% | 10 |
|
|
2025
Q1 | $3.76M | Sell |
23,757
-1,005
| -4% | -$159K | 2.68% | 9 |
|
|
2024
Q4 | $4.59M | Buy |
24,762
+970
| +4% | +$180K | 2.95% | 7 |
|
|
2024
Q3 | $3.69M | Buy |
23,792
+144
| +0.6% | +$22.3K | 2.63% | 8 |
|
|
2024
Q2 | $3.34M | Buy |
23,648
+6
| +0% | +$847 | 2.5% | 9 |
|
|
2024
Q1 | $3.75M | Sell |
23,642
-70
| -0.3% | -$11.1K | 2.94% | 7 |
|
|
2023
Q4 | $2.39M | Buy |
23,712
+232
| +1% | +$23.4K | 2.02% | 13 |
|
|
2023
Q3 | $1.82M | Buy |
23,480
+860
| +4% | +$66.8K | 1.78% | 14 |
|
|
2023
Q2 | $1.42M | Buy |
22,620
+320
| +1% | +$20K | 1.3% | 25 |
|
|
2023
Q1 | $1.36M | Sell |
22,300
-1,780
| -7% | -$108K | 1.4% | 22 |
|
|
2022
Q4 | $1.38M | Buy |
24,080
+4,600
| +24% | +$264K | 1.55% | 22 |
|
|
2022
Q3 | $1.15M | Sell |
19,480
-8,000
| -29% | -$471K | 1.69% | 20 |
|
|
2022
Q2 | $1.52M | Hold |
27,480
| – | – | 1.34% | 22 |
|
|
2022
Q1 | $1.99M | Sell |
27,480
-320
| -1% | -$23.2K | 1.36% | 21 |
|
|
2021
Q4 | $2.35M | Buy |
+27,800
| New | +$2.35M | 1.45% | 22 |
|