Ossiam’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 | $831K | Buy |
5,088
+4,745
| +1,383% | +$775K | 0.01% | 419 |
|
|
2025
Q1 | $54.2K | Buy |
343
+73
| +27% | +$11.5K | ﹤0.01% | 572 |
|
|
2024
Q4 | $50K | Sell |
270
-12,666
| -98% | -$2.35M | ﹤0.01% | 580 |
|
|
2024
Q3 | $2M | Sell |
12,936
-3,204
| -20% | -$496K | 0.04% | 213 |
|
|
2024
Q2 | $2.28M | Buy |
16,140
+288
| +2% | +$40.7K | 0.04% | 196 |
|
|
2024
Q1 | $2.52M | Buy |
15,852
+5,350
| +51% | +$849K | 0.04% | 209 |
|
|
2023
Q4 | $1.06M | Sell |
10,502
-9,854
| -48% | -$994K | 0.02% | 349 |
|
|
2023
Q3 | $1.58M | Buy |
20,356
+16,536
| +433% | +$1.28M | 0.03% | 252 |
|
|
2023
Q2 | $239K | Buy |
3,820
+1,794
| +89% | +$112K | ﹤0.01% | 579 |
|
|
2023
Q1 | $123K | Sell |
2,026
-540
| -21% | -$32.8K | ﹤0.01% | 567 |
|
|
2022
Q4 | $147K | Buy |
2,566
+1,146
| +81% | +$65.8K | ﹤0.01% | 514 |
|
|
2022
Q3 | $84K | Buy |
+1,420
| New | +$84K | ﹤0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-170
| Closed | -$12K | – | 490 |
|
|
2022
Q1 | $12K | Sell |
170
-1,818
| -91% | -$128K | ﹤0.01% | 427 |
|
|
2021
Q4 | $168K | Sell |
1,988
-6,042
| -75% | -$511K | ﹤0.01% | 371 |
|
|
2021
Q3 | $712K | Sell |
8,030
-278
| -3% | -$24.7K | 0.02% | 259 |
|
|
2021
Q2 | $630K | Sell |
8,308
-746
| -8% | -$56.6K | 0.02% | 287 |
|
|
2021
Q1 | $811K | Buy |
9,054
+476
| +6% | +$42.6K | 0.03% | 258 |
|
|
2020
Q4 | $437K | Sell |
8,578
-11,084
| -56% | -$565K | 0.02% | 273 |
|
|
2020
Q3 | $889K | Buy |
+19,662
| New | +$889K | 0.04% | 200 |
|