Pflug Koory’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 | $251K | Sell |
1,534
-18
| -1% | -$2.94K | 0.13% | 137 |
|
|
2025
Q1 | $245K | Hold |
1,552
| – | – | 0.14% | 136 |
|
|
2024
Q4 | $287K | Hold |
1,552
| – | – | 0.15% | 131 |
|
|
2024
Q3 | $240K | Buy |
+1,552
| New | +$240K | 0.12% | 141 |
|
|
2024
Q1 | $258K | Hold |
1,622
| – | – | 0.13% | 135 |
|
|
2023
Q4 | $164K | Sell |
1,622
-112
| -6% | -$11.3K | 0.09% | 160 |
|
|
2023
Q3 | $135K | Sell |
1,734
-640
| -27% | -$49.7K | 0.08% | 172 |
|
|
2023
Q2 | $149K | Hold |
2,374
| – | – | 0.08% | 173 |
|
|
2023
Q1 | $144K | Buy |
2,374
+50
| +2% | +$3.04K | 0.08% | 172 |
|
|
2022
Q4 | $134K | Buy |
2,324
+102
| +5% | +$5.88K | 0.07% | 172 |
|
|
2022
Q3 | $131K | Buy |
2,222
+30
| +1% | +$1.77K | 0.08% | 172 |
|
|
2022
Q2 | $122K | Buy |
2,192
+438
| +25% | +$24.4K | 0.07% | 184 |
|
|
2022
Q1 | $127K | Buy |
+1,754
| New | +$127K | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$19K | – | 427 |
|
|
2019
Q4 | $19K | Sell |
530
-70
| -12% | -$2.51K | 0.01% | 284 |
|
|
2019
Q3 | $20K | Hold |
600
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $20K | Sell |
600
-200
| -25% | -$6.67K | 0.02% | 274 |
|
|
2019
Q1 | $23K | Sell |
800
-100
| -11% | -$2.88K | 0.02% | 271 |
|
|
2018
Q4 | $23K | Hold |
900
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $30K | Sell |
900
-400
| -31% | -$13.3K | 0.02% | 248 |
|
|
2018
Q2 | $40K | Hold |
1,300
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $34K | Sell |
1,300
-100
| -7% | -$2.62K | 0.03% | 236 |
|
|
2017
Q4 | $36K | Hold |
1,400
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $35K | Sell |
1,400
-180
| -11% | -$4.5K | 0.03% | 239 |
|
|
2017
Q2 | $38K | Hold |
1,580
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $42K | Buy |
1,580
+180
| +13% | +$4.79K | 0.04% | 215 |
|
|
2016
Q4 | $34 | Buy |
+1,400
| New | +$34 | 0.03% | 221 |
|