Quent Capital’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 |
-683
| Closed | -$108K | – | 1268 |
|
|
2025
Q1 | $108K | Sell |
683
-14
| -2% | -$2.21K | 0.01% | 378 |
|
|
2024
Q4 | $129K | Buy |
697
+1
| +0.1% | +$185 | 0.01% | 348 |
|
|
2024
Q3 | $108K | Sell |
696
-22
| -3% | -$3.41K | 0.01% | 484 |
|
|
2024
Q2 | $101K | Buy |
718
+2
| +0.3% | +$282 | 0.01% | 460 |
|
|
2024
Q1 | $114K | Buy |
716
+118
| +20% | +$18.7K | 0.01% | 459 |
|
|
2023
Q4 | $60.4K | Buy |
598
+130
| +28% | +$13.1K | 0.01% | 573 |
|
|
2023
Q3 | $36.4K | Hold |
468
| – | – | 0.01% | 666 |
|
|
2023
Q2 | $29.3K | Buy |
468
+14
| +3% | +$875 | ﹤0.01% | 713 |
|
|
2023
Q1 | $27.7K | Buy |
454
+42
| +10% | +$2.56K | ﹤0.01% | 724 |
|
|
2022
Q4 | $23.7K | Sell |
412
-408
| -50% | -$23.5K | ﹤0.01% | 739 |
|
|
2022
Q3 | $48K | Sell |
820
-16
| -2% | -$937 | 0.01% | 558 |
|
|
2022
Q2 | $46K | Buy |
836
+208
| +33% | +$11.4K | 0.01% | 543 |
|
|
2022
Q1 | $46K | Buy |
628
+56
| +10% | +$4.1K | 0.01% | 624 |
|
|
2021
Q4 | $48K | Buy |
+572
| New | +$48K | 0.01% | 556 |
|