Mount Yale Investment 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 | $510K | Buy |
3,121
+228
| +8% | +$37.2K | 0.04% | 338 |
|
|
2025
Q1 | $457K | Sell |
2,893
-666
| -19% | -$105K | 0.04% | 344 |
|
|
2024
Q4 | $659K | Sell |
3,559
-55
| -2% | -$10.2K | 0.05% | 291 |
|
|
2024
Q3 | $560K | Sell |
3,614
-40
| -1% | -$6.2K | 0.05% | 322 |
|
|
2024
Q2 | $516K | Buy |
3,654
+40
| +1% | +$5.65K | 0.04% | 340 |
|
|
2024
Q1 | $574K | Sell |
3,614
-228
| -6% | -$36.2K | 0.04% | 326 |
|
|
2023
Q4 | $388K | Sell |
3,842
-524
| -12% | -$52.9K | 0.04% | 368 |
|
|
2023
Q3 | $339K | Sell |
4,366
-8,988
| -67% | -$698K | 0.04% | 369 |
|
|
2023
Q2 | $836K | Sell |
13,354
-490
| -4% | -$30.7K | 0.09% | 222 |
|
|
2023
Q1 | $842K | Buy |
13,844
+650
| +5% | +$39.5K | 0.09% | 220 |
|
|
2022
Q4 | $758K | Buy |
13,194
+214
| +2% | +$12.3K | 0.09% | 236 |
|
|
2022
Q3 | $765K | Sell |
12,980
-192
| -1% | -$11.3K | 0.1% | 209 |
|
|
2022
Q2 | $731K | Sell |
13,172
-618
| -4% | -$34.3K | 0.09% | 218 |
|
|
2022
Q1 | $1M | Sell |
13,790
-568
| -4% | -$41.2K | 0.11% | 192 |
|
|
2021
Q4 | $1.21M | Sell |
14,358
-492
| -3% | -$41.6K | 0.13% | 178 |
|
|
2021
Q3 | $1.32M | Sell |
14,850
-822
| -5% | -$72.9K | 0.15% | 148 |
|
|
2021
Q2 | $1.25M | Sell |
15,672
-2,296
| -13% | -$183K | 0.15% | 142 |
|
|
2021
Q1 | $1.61M | Sell |
17,968
-2,684
| -13% | -$240K | 0.21% | 101 |
|
|
2020
Q4 | $1.05M | Buy |
20,652
+98
| +0.5% | +$4.99K | 0.15% | 160 |
|
|
2020
Q3 | $929K | Sell |
20,554
-76
| -0.4% | -$3.44K | 0.13% | 156 |
|
|
2020
Q2 | $846K | Buy |
+20,630
| New | +$846K | 0.15% | 147 |
|
|
2018
Q4 | – | Sell |
-432
| Closed | -$14K | – | 791 |
|
|
2018
Q3 | $14K | Hold |
432
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $13K | Hold |
432
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $11K | Buy |
+432
| New | +$11K | ﹤0.01% | 833 |
|