Naples Global 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 | $611K | Buy |
3,742
+584
| +18% | +$95.4K | 0.05% | 279 |
|
|
2025
Q1 | $499K | Hold |
3,158
| – | – | 0.05% | 295 |
|
|
2024
Q4 | $585K | Hold |
3,158
| – | – | 0.05% | 273 |
|
|
2024
Q3 | $489K | Sell |
3,158
-350
| -10% | -$54.2K | 0.05% | 295 |
|
|
2024
Q2 | $495K | Sell |
3,508
-1,000
| -22% | -$141K | 0.05% | 283 |
|
|
2024
Q1 | $716K | Sell |
4,508
-24
| -0.5% | -$3.81K | 0.07% | 253 |
|
|
2023
Q4 | $457K | Buy |
4,532
+24
| +0.5% | +$2.42K | 0.05% | 291 |
|
|
2023
Q3 | $350K | Hold |
4,508
| – | – | 0.04% | 318 |
|
|
2023
Q2 | $282K | Hold |
4,508
| – | – | 0.03% | 348 |
|
|
2023
Q1 | $274K | Hold |
4,508
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $259K | Hold |
4,508
| – | – | 0.03% | 349 |
|
|
2022
Q3 | $266K | Buy |
4,508
+104
| +2% | +$6.14K | 0.04% | 331 |
|
|
2022
Q2 | $244K | Buy |
4,404
+4
| +0.1% | +$222 | 0.03% | 346 |
|
|
2022
Q1 | $319K | Hold |
4,400
| – | – | 0.04% | 328 |
|
|
2021
Q4 | $372K | Hold |
4,400
| – | – | 0.04% | 316 |
|
|
2021
Q3 | $390K | Sell |
4,400
-1,600
| -27% | -$142K | 0.05% | 305 |
|
|
2021
Q2 | $479K | Hold |
6,000
| – | – | 0.07% | 268 |
|
|
2021
Q1 | $538K | Hold |
6,000
| – | – | 0.08% | 253 |
|
|
2020
Q4 | $306K | Hold |
6,000
| – | – | 0.05% | 297 |
|
|
2020
Q3 | $271K | Hold |
6,000
| – | – | 0.05% | 295 |
|
|
2020
Q2 | $246K | Buy |
+6,000
| New | +$246K | 0.05% | 302 |
|