MWA Asset 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 | $808K | Buy |
4,944
+945
| +24% | +$154K | 0.49% | 58 |
|
|
2025
Q1 | $632K | Sell |
3,999
-118
| -3% | -$18.7K | 0.44% | 68 |
|
|
2024
Q4 | $762K | Sell |
4,117
-108
| -3% | -$20K | 0.51% | 58 |
|
|
2024
Q3 | $655K | Sell |
4,225
-95
| -2% | -$14.7K | 0.44% | 71 |
|
|
2024
Q2 | $610K | Sell |
4,320
-162
| -4% | -$22.9K | 0.43% | 68 |
|
|
2024
Q1 | $712K | Sell |
4,482
-618
| -12% | -$98.1K | 0.52% | 65 |
|
|
2023
Q4 | $514K | Sell |
5,100
-204
| -4% | -$20.6K | 0.43% | 75 |
|
|
2023
Q3 | $412K | Buy |
+5,304
| New | +$412K | 0.4% | 78 |
|