Orion Portfolio Solutions’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.99M | Sell |
25,243
-4,937
| -16% | -$781K | 0.04% | 417 |
|
|
2024
Q4 | $5.59M | Sell |
30,180
-496
| -2% | -$91.8K | 0.06% | 302 |
|
|
2024
Q3 | $4.75M | Buy |
30,676
+1,822
| +6% | +$282K | 0.05% | 341 |
|
|
2024
Q2 | $4.07M | Sell |
28,854
-722
| -2% | -$102K | 0.04% | 370 |
|
|
2024
Q1 | $4.7M | Sell |
29,576
-4,342
| -13% | -$689K | 0.05% | 337 |
|
|
2023
Q4 | $3.38M | Buy |
33,918
+4,644
| +16% | +$463K | 0.04% | 407 |
|
|
2023
Q3 | $2.27M | Sell |
29,274
-2,622
| -8% | -$204K | 0.03% | 561 |
|
|
2023
Q2 | $2M | Sell |
31,896
-1,132
| -3% | -$70.8K | 0.02% | 654 |
|
|
2023
Q1 | $2.01M | Buy |
+33,028
| New | +$2.01M | 0.02% | 590 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$2K | – | 2061 |
|
|
2020
Q2 | $2K | Sell |
48
-2
| -4% | -$83 | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1K | Buy |
50
+6
| +14% | +$120 | ﹤0.01% | 1830 |
|
|
2019
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1569 |
|