MWM
Modera Wealth Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
203,288
-5,648
| -3% | -$923K | 0.41% | 54 |
|
|
2025
Q1 | $33M | Sell |
208,936
-13,556
| -6% | -$2.14M | 0.45% | 55 |
|
|
2024
Q4 | $41.2M | Sell |
222,492
-11,121
| -5% | -$2.06M | 0.5% | 46 |
|
|
2024
Q3 | $36.2M | Buy |
233,613
+110,034
| +89% | +$17M | 0.46% | 54 |
|
|
2024
Q2 | $34.9M | Sell |
123,579
-2,433
| -2% | -$687K | 0.51% | 51 |
|
|
2024
Q1 | $40M | Sell |
126,012
-543
| -0.4% | -$172K | 0.61% | 43 |
|
|
2023
Q4 | $25.5M | Buy |
126,555
+514
| +0.4% | +$104K | 0.42% | 57 |
|
|
2023
Q3 | $19.6M | Buy |
126,041
+10,358
| +9% | +$1.61M | 0.37% | 68 |
|
|
2023
Q2 | $14.5M | Buy |
+115,683
| New | +$14.5M | 0.26% | 80 |
|
|
2022
Q1 | – | Sell |
-1,772
| Closed | -$300K | – | 596 |
|
|
2021
Q4 | $300K | Buy |
+1,772
| New | +$300K | 0.01% | 412 |
|