Meritage Portfolio 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 | $15.5M | Sell |
95,119
-6,123
| -6% | -$1M | 0.98% | 19 |
|
|
2025
Q1 | $16M | Sell |
101,242
-2,390
| -2% | -$378K | 1.06% | 15 |
|
|
2024
Q4 | $19.2M | Sell |
103,632
-2,299
| -2% | -$426K | 1.19% | 12 |
|
|
2024
Q3 | $16.4M | Sell |
105,931
-1,155
| -1% | -$179K | 1.01% | 19 |
|
|
2024
Q2 | $15.1M | Sell |
107,086
-1,346
| -1% | -$190K | 0.95% | 19 |
|
|
2024
Q1 | $17.2M | Sell |
108,432
-4,918
| -4% | -$781K | 1.1% | 17 |
|
|
2023
Q4 | $11.4M | Buy |
113,350
+7,526
| +7% | +$759K | 0.75% | 24 |
|
|
2023
Q3 | $8.22M | Sell |
105,824
-706
| -0.7% | -$54.9K | 0.61% | 43 |
|
|
2023
Q2 | $6.67M | Sell |
106,530
-5,550
| -5% | -$347K | 0.47% | 59 |
|
|
2023
Q1 | $6.82M | Buy |
112,080
+3,502
| +3% | +$213K | 0.51% | 62 |
|
|
2022
Q4 | $6.24M | Sell |
108,578
-13,164
| -11% | -$756K | 0.49% | 70 |
|
|
2022
Q3 | $7.17M | Sell |
121,742
-464
| -0.4% | -$27.3K | 0.59% | 41 |
|
|
2022
Q2 | $6.78M | Buy |
+122,206
| New | +$6.78M | 0.53% | 56 |
|