Plimoth Trust’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 | $354K | Hold |
2,165
| – | – | 0.08% | 144 |
|
|
2025
Q1 | $342K | Sell |
2,165
-25
| -1% | -$3.95K | 0.09% | 145 |
|
|
2024
Q4 | $406K | Sell |
2,190
-95
| -4% | -$17.6K | 0.1% | 131 |
|
|
2024
Q3 | $354K | Sell |
2,285
-275
| -11% | -$42.6K | 0.09% | 136 |
|
|
2024
Q2 | $361K | Sell |
2,560
-10
| -0.4% | -$1.41K | 0.1% | 132 |
|
|
2024
Q1 | $408K | Hold |
2,570
| – | – | 0.11% | 130 |
|
|
2023
Q4 | $259K | Sell |
2,570
-50
| -2% | -$5.05K | 0.07% | 147 |
|
|
2023
Q3 | $204K | Buy |
+2,620
| New | +$204K | 0.06% | 156 |
|
|
2022
Q3 | – | Sell |
-4,520
| Closed | -$251K | – | 161 |
|
|
2022
Q2 | $251K | Sell |
4,520
-250
| -5% | -$13.9K | 0.08% | 152 |
|
|
2022
Q1 | $346K | Sell |
4,770
-60
| -1% | -$4.35K | 0.09% | 145 |
|
|
2021
Q4 | $408K | Sell |
4,830
-150
| -3% | -$12.7K | 0.1% | 139 |
|
|
2021
Q3 | $442K | Sell |
4,980
-740
| -13% | -$65.7K | 0.13% | 130 |
|
|
2021
Q2 | $456K | Sell |
5,720
-4,970
| -46% | -$396K | 0.13% | 129 |
|
|
2021
Q1 | $958K | Sell |
10,690
-1,194
| -10% | -$107K | 0.28% | 92 |
|
|
2020
Q4 | $605K | Sell |
11,884
-894
| -7% | -$45.5K | 0.19% | 118 |
|
|
2020
Q3 | $578K | Sell |
12,778
-910
| -7% | -$41.2K | 0.19% | 110 |
|
|
2020
Q2 | $561K | Sell |
13,688
-870
| -6% | -$35.7K | 0.2% | 115 |
|
|
2020
Q1 | $310K | Sell |
14,558
-300
| -2% | -$6.39K | 0.13% | 139 |
|
|
2019
Q4 | $546K | Sell |
14,858
-740
| -5% | -$27.2K | 0.18% | 135 |
|
|
2019
Q3 | $530K | Sell |
15,598
-1,080
| -6% | -$36.7K | 0.17% | 140 |
|
|
2019
Q2 | $542K | Sell |
16,678
-290
| -2% | -$9.42K | 0.18% | 132 |
|
|
2019
Q1 | $477K | Sell |
16,968
-570
| -3% | -$16K | 0.16% | 138 |
|
|
2018
Q4 | $443K | Buy |
17,538
+230
| +1% | +$5.81K | 0.16% | 141 |
|
|
2018
Q3 | $569K | Sell |
17,308
-660
| -4% | -$21.7K | 0.18% | 133 |
|
|
2018
Q2 | $551K | Sell |
17,968
-2,050
| -10% | -$62.9K | 0.19% | 131 |
|
|
2018
Q1 | $528K | Sell |
20,018
-3,236
| -14% | -$85.4K | 0.18% | 136 |
|
|
2017
Q4 | $601K | Buy |
+23,254
| New | +$601K | 0.22% | 117 |
|