Parallel 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 | $493K | Buy |
3,016
+61
| +2% | +$9.97K | 0.01% | 635 |
|
|
2025
Q1 | $467K | Buy |
2,955
+63
| +2% | +$9.96K | 0.01% | 607 |
|
|
2024
Q4 | $536K | Sell |
2,892
-51
| -2% | -$9.45K | 0.01% | 560 |
|
|
2024
Q3 | $456K | Buy |
2,943
+97
| +3% | +$15K | 0.01% | 597 |
|
|
2024
Q2 | $402K | Buy |
2,846
+122
| +4% | +$17.2K | 0.01% | 599 |
|
|
2024
Q1 | $432K | Buy |
2,724
+74
| +3% | +$11.7K | 0.01% | 581 |
|
|
2023
Q4 | $267K | Sell |
2,650
-1,230
| -32% | -$124K | 0.01% | 686 |
|
|
2023
Q3 | $302K | Buy |
3,880
+282
| +8% | +$21.9K | 0.01% | 628 |
|
|
2023
Q2 | $225K | Buy |
3,598
+2,002
| +125% | +$125K | 0.01% | 739 |
|
|
2023
Q1 | $97.2K | Buy |
1,596
+10
| +0.6% | +$609 | ﹤0.01% | 1070 |
|
|
2022
Q4 | $91.2K | Sell |
1,586
-354
| -18% | -$20.3K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $114K | Buy |
1,940
+238
| +14% | +$14K | 0.01% | 906 |
|
|
2022
Q2 | $94K | Buy |
1,702
+118
| +7% | +$6.52K | ﹤0.01% | 982 |
|
|
2022
Q1 | $115K | Buy |
1,584
+1,130
| +249% | +$82K | ﹤0.01% | 940 |
|
|
2021
Q4 | $38K | Buy |
454
+2
| +0.4% | +$167 | ﹤0.01% | 1475 |
|
|
2021
Q3 | $40K | Buy |
452
+146
| +48% | +$12.9K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $24K | Buy |
306
+66
| +28% | +$5.18K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $22K | Buy |
240
+76
| +46% | +$6.97K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $8K | Sell |
164
-304
| -65% | -$14.8K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $21K | Sell |
468
-244
| -34% | -$10.9K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $29K | Hold |
712
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $15K | Buy |
712
+402
| +130% | +$8.47K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $11K | Sell |
310
-166
| -35% | -$5.89K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $15K | Sell |
476
-292
| -38% | -$9.2K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $22K | Buy |
768
+218
| +40% | +$6.25K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $13K | Sell |
550
-230
| -29% | -$5.44K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $26K | Hold |
780
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $23K | Sell |
780
-1,520
| -66% | -$44.8K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $61K | Sell |
2,300
-354
| -13% | -$9.39K | 0.01% | 627 |
|
|
2017
Q4 | $69K | Hold |
2,654
| – | – | 0.01% | 598 |
|
|
2017
Q3 | $68K | Buy |
2,654
+562
| +27% | +$14.4K | 0.01% | 591 |
|
|
2017
Q2 | $49K | Buy |
2,092
+234
| +13% | +$5.48K | 0.01% | 695 |
|
|
2017
Q1 | $50K | Buy |
1,858
+1,548
| +499% | +$41.7K | 0.01% | 657 |
|
|
2016
Q4 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 1211 |
|