Modera Wealth Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32M	Sell	175,768 -8,971	-5%	-$1.79M	0.38%	56
2025 Q4	$33M	Sell	184,739 -9,004	-5%	-$1.69M	0.38%	55
2025 Q3	$37.9M	Sell	193,743 -9,545	-5%	-$1.82M	0.44%	51
2025 Q2	$33.2M	Sell	203,288 -5,648	-3%	-$887K	0.41%	54
2025 Q1	$33M	Sell	208,936 -13,556	-6%	-$2.62M	0.45%	55
2024 Q4	$41.2M	Sell	222,492 -11,121	-5%	-$1.76M	0.5%	46
2024 Q3	$36.2M	Sell	233,613 -13,545	-5%	-$1.94M	0.46%	54
2024 Q2	$34.9M	Sell	247,158 -4,866	-2%	-$725K	0.51%	51
2024 Q1	$40M	Sell	252,024 -1,086	-0.4%	-$126K	0.61%	43
2023 Q4	$25.5M	Buy	253,110 +1,028	+0.4%	+$89K	0.42%	57
2023 Q3	$19.6M	Buy	252,082 +20,716	+9%	+$1.43M	0.37%	68
2023 Q2	$14.5M	Buy	+231,366	New	+$13.8M	0.26%	80
2022 Q1	–	Sell	-3,544	Closed	-$300K	–	596
2021 Q4	$300K	Buy	+3,544	New	+$330K	0.01%	412