Patten & Patten’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 | $823K | Hold |
5,040
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $797K | Hold |
5,040
| – | – | 0.05% | 186 |
|
|
2024
Q4 | $933K | Hold |
5,040
| – | – | 0.06% | 173 |
|
|
2024
Q3 | $781K | Buy |
5,040
+26
| +0.5% | +$4.03K | 0.05% | 184 |
|
|
2024
Q2 | $708K | Hold |
5,014
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $796K | Hold |
5,014
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $506K | Sell |
5,014
-900
| -15% | -$90.8K | 0.04% | 192 |
|
|
2023
Q3 | $460K | Hold |
5,914
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $370K | Hold |
5,914
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $360K | Hold |
5,914
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $340K | Hold |
5,914
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $348K | Hold |
5,914
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $328K | Hold |
5,914
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $429K | Hold |
5,914
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $500K | Hold |
5,914
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $524K | Hold |
5,914
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $472K | Hold |
5,914
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $530K | Hold |
5,914
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $301K | Hold |
5,914
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $267K | Hold |
5,914
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $243K | Buy |
+5,914
| New | +$243K | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-5,914
| Closed | -$217K | – | 245 |
|
|
2019
Q4 | $217K | Hold |
5,914
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $201K | Buy |
+5,914
| New | +$201K | 0.02% | 230 |
|
|
2015
Q4 | – | Sell |
-5,914
| Closed | -$226K | – | 225 |
|
|
2015
Q3 | $226K | Hold |
5,914
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $243K | Hold |
5,914
| – | – | 0.04% | 195 |
|
|
2015
Q1 | $236K | Buy |
+5,914
| New | +$236K | 0.03% | 198 |
|