Novare Capital 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 | $1.5M | Sell |
9,195
-923
| -9% | -$151K | 0.12% | 105 |
|
|
2025
Q1 | $1.6M | Sell |
10,118
-55
| -0.5% | -$8.7K | 0.14% | 101 |
|
|
2024
Q4 | $1.88M | Buy |
10,173
+28
| +0.3% | +$5.19K | 0.16% | 92 |
|
|
2024
Q3 | $1.57M | Sell |
10,145
-1,881
| -16% | -$291K | 0.13% | 98 |
|
|
2024
Q2 | $1.7M | Sell |
12,026
-78,960
| -87% | -$11.1M | 0.15% | 94 |
|
|
2024
Q1 | $14.4M | Sell |
90,986
-7,992
| -8% | -$1.27M | 1.31% | 20 |
|
|
2023
Q4 | $9.99M | Sell |
98,978
-13,922
| -12% | -$1.4M | 1.02% | 40 |
|
|
2023
Q3 | $8.77M | Sell |
112,900
-6,832
| -6% | -$531K | 0.99% | 42 |
|
|
2023
Q2 | $7.49M | Sell |
119,732
-340
| -0.3% | -$21.3K | 0.8% | 57 |
|
|
2023
Q1 | $7.3M | Buy |
120,072
+15,938
| +15% | +$970K | 0.83% | 56 |
|
|
2022
Q4 | $5.98M | Sell |
104,134
-5,332
| -5% | -$306K | 0.71% | 62 |
|
|
2022
Q3 | $6.45M | Buy |
109,466
+5,190
| +5% | +$306K | 0.83% | 54 |
|
|
2022
Q2 | $5.79M | Buy |
104,276
+10,126
| +11% | +$562K | 0.71% | 66 |
|
|
2022
Q1 | $6.83M | Buy |
94,150
+15,944
| +20% | +$1.16M | 0.73% | 64 |
|
|
2021
Q4 | $6.61M | Buy |
78,206
+12,858
| +20% | +$1.09M | 0.67% | 69 |
|
|
2021
Q3 | $5.79M | Buy |
+65,348
| New | +$5.79M | 0.64% | 72 |
|