Pinnacle Associates’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 | $213K | Buy |
+1,301
| New | +$213K | ﹤0.01% | 809 |
|
|
2025
Q1 | – | Sell |
-1,205
| Closed | -$223K | – | 869 |
|
|
2024
Q4 | $223K | Buy |
+1,205
| New | +$223K | ﹤0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-4,166
| Closed | -$253K | – | 844 |
|
|
2023
Q1 | $253K | Sell |
4,166
-320
| -7% | -$19.5K | 0.01% | 666 |
|
|
2022
Q4 | $258K | Sell |
4,486
-560
| -11% | -$32.2K | 0.01% | 647 |
|
|
2022
Q3 | $297K | Sell |
5,046
-164
| -3% | -$9.65K | 0.01% | 598 |
|
|
2022
Q2 | $289K | Hold |
5,210
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $378K | Hold |
5,210
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $441K | Buy |
5,210
+160
| +3% | +$13.5K | 0.01% | 583 |
|
|
2021
Q3 | $448K | Buy |
5,050
+100
| +2% | +$8.87K | 0.01% | 566 |
|
|
2021
Q2 | $395K | Buy |
4,950
+1,950
| +65% | +$156K | 0.01% | 589 |
|
|
2021
Q1 | $269K | Buy |
+3,000
| New | +$269K | 0.01% | 644 |
|