PC
Prairiewood Capital’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
3,233
-3
| -0.1% | -$490 | 0.2% | 45 |
|
|
2025
Q1 | $512K | Sell |
3,236
-884
| -21% | -$140K | 0.21% | 46 |
|
|
2024
Q4 | $763K | Sell |
4,120
-2,964
| -42% | -$549K | 0.33% | 40 |
|
|
2024
Q3 | $1.1M | Buy |
7,084
+3,521
| +99% | +$545K | 0.46% | 31 |
|
|
2024
Q2 | $1.01M | Sell |
3,563
-35
| -1% | -$9.88K | 0.48% | 31 |
|
|
2024
Q1 | $1.14M | Sell |
3,598
-411
| -10% | -$131K | 0.54% | 32 |
|
|
2023
Q4 | $809K | Hold |
4,009
| – | – | 0.42% | 37 |
|
|
2023
Q3 | $623K | Hold |
4,009
| – | – | 0.4% | 44 |
|
|
2023
Q2 | $502K | Sell |
4,009
-53
| -1% | -$6.63K | 0.34% | 52 |
|
|
2023
Q1 | $494K | Buy |
4,062
+19
| +0.5% | +$2.31K | 0.34% | 51 |
|
|
2022
Q4 | $465K | Sell |
4,043
-73
| -2% | -$8.39K | 0.34% | 53 |
|
|
2022
Q3 | $485K | Buy |
4,116
+108
| +3% | +$12.7K | 0.4% | 50 |
|
|
2022
Q2 | $445K | Buy |
4,008
+115
| +3% | +$12.8K | 0.35% | 49 |
|
|
2022
Q1 | $564K | Buy |
+3,893
| New | +$564K | 0.39% | 47 |
|