Private Advisor Group’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 | $1.28M | Buy |
7,826
+243
| +3% | +$39.7K | 0.01% | 1179 |
|
|
2025
Q1 | $1.2M | Buy |
7,583
+241
| +3% | +$38.1K | 0.01% | 1153 |
|
|
2024
Q4 | $1.36M | Sell |
7,342
-47
| -0.6% | -$8.7K | 0.01% | 1073 |
|
|
2024
Q3 | $1.14M | Sell |
7,389
-205
| -3% | -$31.8K | 0.01% | 1174 |
|
|
2024
Q2 | $1.04M | Buy |
7,594
+1,064
| +16% | +$145K | 0.01% | 1186 |
|
|
2024
Q1 | $1.04M | Sell |
6,530
-22
| -0.3% | -$3.49K | 0.01% | 1143 |
|
|
2023
Q4 | $661K | Buy |
6,552
+1,050
| +19% | +$106K | 0.01% | 1320 |
|
|
2023
Q3 | $428K | Buy |
5,502
+78
| +1% | +$6.06K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $339K | Buy |
5,424
+76
| +1% | +$4.76K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $325K | Buy |
+5,348
| New | +$325K | ﹤0.01% | 1535 |
|
|
2022
Q4 | – | Sell |
-5,078
| Closed | -$299K | – | 1978 |
|
|
2022
Q3 | $299K | Sell |
5,078
-2,392
| -32% | -$141K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $414K | Buy |
7,470
+1,184
| +19% | +$65.6K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $456K | Sell |
6,286
-236
| -4% | -$17.1K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $552K | Buy |
6,522
+258
| +4% | +$21.8K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $555K | Sell |
6,264
-7,732
| -55% | -$685K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $1.12M | Buy |
13,996
+7,288
| +109% | +$582K | 0.01% | 1008 |
|
|
2021
Q1 | $601K | Sell |
6,708
-542
| -7% | -$48.6K | 0.01% | 1215 |
|
|
2020
Q4 | $369K | Buy |
7,250
+260
| +4% | +$13.2K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $316K | Buy |
6,990
+424
| +6% | +$19.2K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $269K | Buy |
+6,566
| New | +$269K | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-28,598
| Closed | -$1.05M | – | 1648 |
|
|
2019
Q4 | $1.05M | Buy |
28,598
+20,304
| +245% | +$745K | 0.02% | 738 |
|
|
2019
Q3 | $282K | Sell |
8,294
-128
| -2% | -$4.35K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $274K | Sell |
8,422
-632
| -7% | -$20.6K | 0.01% | 1331 |
|
|
2019
Q1 | $255K | Buy |
+9,054
| New | +$255K | 0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-8,474
| Closed | -$278K | – | 1592 |
|
|
2018
Q3 | $278K | Buy |
+8,474
| New | +$278K | 0.01% | 1258 |
|
|
2015
Q4 | – | Sell |
-12,786
| Closed | -$488K | – | 1142 |
|
|
2015
Q3 | $488K | Buy |
12,786
+6,162
| +93% | +$235K | 0.03% | 584 |
|
|
2015
Q2 | $272K | Buy |
6,624
+266
| +4% | +$10.9K | 0.01% | 822 |
|
|
2015
Q1 | $253K | Buy |
+6,358
| New | +$253K | 0.01% | 795 |
|