Pitcairn’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 | – | Sell |
-6,074
| Closed | -$960K | – | 738 |
|
|
2025
Q1 | $960K | Sell |
6,074
-396
| -6% | -$62.6K | 0.06% | 281 |
|
|
2024
Q4 | $1.2M | Buy |
6,470
+1,071
| +20% | +$198K | 0.07% | 232 |
|
|
2024
Q3 | $836K | Sell |
5,399
-1,027
| -16% | -$159K | 0.05% | 302 |
|
|
2024
Q2 | $907K | Buy |
6,426
+4,162
| +184% | +$588K | 0.06% | 291 |
|
|
2024
Q1 | $359K | Buy |
2,264
+196
| +9% | +$31.1K | 0.02% | 525 |
|
|
2023
Q4 | $209K | Buy |
+2,068
| New | +$209K | 0.02% | 637 |
|
|
2023
Q2 | – | Sell |
-4,544
| Closed | -$276K | – | 668 |
|
|
2023
Q1 | $276K | Sell |
4,544
-1,606
| -26% | -$97.7K | 0.03% | 505 |
|
|
2022
Q4 | $353K | Sell |
6,150
-1,262
| -17% | -$72.5K | 0.04% | 419 |
|
|
2022
Q3 | $437K | Buy |
7,412
+2,670
| +56% | +$157K | 0.05% | 318 |
|
|
2022
Q2 | $263K | Sell |
4,742
-11,402
| -71% | -$632K | 0.03% | 477 |
|
|
2022
Q1 | $1.17M | Buy |
16,144
+9,832
| +156% | +$713K | 0.1% | 176 |
|
|
2021
Q4 | $534K | Buy |
6,312
+16
| +0.3% | +$1.35K | 0.03% | 354 |
|
|
2021
Q3 | $558K | Buy |
6,296
+3,452
| +121% | +$306K | 0.04% | 316 |
|
|
2021
Q2 | $227K | Buy |
+2,844
| New | +$227K | 0.02% | 569 |
|