Park Avenue Securities’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 | $1.14M | Buy |
+6,946
| New | +$1.14M | 0.01% | 733 |
|
|
2024
Q3 | – | Sell |
-6,624
| Closed | -$935K | – | 1456 |
|
|
2024
Q2 | $935K | Buy |
6,624
+712
| +12% | +$101K | 0.01% | 700 |
|
|
2024
Q1 | $939K | Buy |
5,912
+540
| +10% | +$85.8K | 0.01% | 697 |
|
|
2023
Q4 | $542K | Sell |
5,372
-1,042
| -16% | -$105K | 0.01% | 877 |
|
|
2023
Q3 | $498K | Buy |
+6,414
| New | +$498K | 0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-8,148
| Closed | -$468K | – | 1172 |
|
|
2022
Q4 | $468K | Sell |
8,148
-4,678
| -36% | -$269K | 0.01% | 799 |
|
|
2022
Q3 | $756K | Buy |
12,826
+742
| +6% | +$43.7K | 0.02% | 570 |
|
|
2022
Q2 | $670K | Buy |
12,084
+2,536
| +27% | +$141K | 0.01% | 598 |
|
|
2022
Q1 | $692K | Buy |
9,548
+1,610
| +20% | +$117K | 0.01% | 613 |
|
|
2021
Q4 | $671K | Buy |
7,938
+742
| +10% | +$62.7K | 0.01% | 594 |
|
|
2021
Q3 | $638K | Sell |
7,196
-436
| -6% | -$38.7K | 0.01% | 554 |
|
|
2021
Q2 | $609K | Buy |
7,632
+388
| +5% | +$31K | 0.01% | 558 |
|
|
2021
Q1 | $649K | Sell |
7,244
-376
| -5% | -$33.7K | 0.02% | 497 |
|
|
2020
Q4 | $388K | Buy |
7,620
+1,196
| +19% | +$60.9K | 0.01% | 583 |
|
|
2020
Q3 | $290K | Buy |
+6,424
| New | +$290K | 0.01% | 583 |
|