Private Trust Company’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 | $383K | Buy |
2,343
+198
| +9% | +$32.3K | 0.04% | 486 |
|
|
2025
Q1 | $339K | Buy |
2,145
+23
| +1% | +$3.64K | 0.03% | 518 |
|
|
2024
Q4 | $393K | Buy |
2,122
+161
| +8% | +$29.8K | 0.04% | 467 |
|
|
2024
Q3 | $304K | Buy |
1,961
+393
| +25% | +$60.9K | 0.03% | 551 |
|
|
2024
Q2 | $221K | Sell |
1,568
-82
| -5% | -$11.6K | 0.02% | 622 |
|
|
2024
Q1 | $262K | Buy |
1,650
+144
| +10% | +$22.9K | 0.03% | 554 |
|
|
2023
Q4 | $152K | Hold |
1,506
| – | – | 0.02% | 697 |
|
|
2023
Q3 | $117K | Hold |
1,506
| – | – | 0.02% | 749 |
|
|
2023
Q2 | $94.2K | Hold |
1,506
| – | – | 0.01% | 833 |
|
|
2023
Q1 | $91.6K | Hold |
1,506
| – | – | 0.01% | 808 |
|
|
2022
Q4 | $87K | Sell |
1,506
-200
| -12% | -$11.6K | 0.01% | 785 |
|
|
2022
Q3 | $101K | Buy |
1,706
+958
| +128% | +$56.7K | 0.02% | 677 |
|
|
2022
Q2 | $41K | Buy |
+748
| New | +$41K | 0.01% | 999 |
|
|
2018
Q2 | – | Sell |
-8,014
| Closed | -$211K | – | 381 |
|
|
2018
Q1 | $211K | Buy |
8,014
+144
| +2% | +$3.79K | 0.05% | 342 |
|
|
2017
Q4 | $203K | Buy |
+7,870
| New | +$203K | 0.04% | 348 |
|
|
2017
Q2 | – | Sell |
-7,870
| Closed | -$210K | – | 376 |
|
|
2017
Q1 | $210K | Buy |
+7,870
| New | +$210K | 0.05% | 334 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1193 |
|
|
2014
Q3 | $1K | Sell |
22
-80
| -78% | -$3.64K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $4K | Sell |
102
-80
| -44% | -$3.14K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $6K | Hold |
182
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $5K | Sell |
182
-418
| -70% | -$11.5K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $17K | Hold |
600
| – | – | 0.01% | 721 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17K | 0.01% | 686 |
|