Regatta Capital 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 | $3.43M | Buy |
21,011
+507
| +2% | +$82.8K | 0.59% | 30 |
|
|
2025
Q1 | $3.24M | Buy |
20,504
+277
| +1% | +$43.8K | 0.63% | 30 |
|
|
2024
Q4 | $3.75M | Sell |
20,227
-5,770
| -22% | -$1.07M | 0.73% | 27 |
|
|
2024
Q3 | $4.03M | Buy |
25,997
+891
| +4% | +$138K | 0.78% | 24 |
|
|
2024
Q2 | $3.54M | Buy |
25,106
+726
| +3% | +$103K | 0.76% | 24 |
|
|
2024
Q1 | $3.87M | Buy |
24,380
+276
| +1% | +$43.8K | 0.87% | 23 |
|
|
2023
Q4 | $2.43M | Buy |
24,104
+24
| +0.1% | +$2.42K | 0.64% | 35 |
|
|
2023
Q3 | $1.87M | Buy |
24,080
+104
| +0.4% | +$8.08K | 0.59% | 34 |
|
|
2023
Q2 | $1.5M | Sell |
23,976
-560
| -2% | -$35K | 0.48% | 41 |
|
|
2023
Q1 | $1.41M | Hold |
24,536
| – | – | 0.5% | 47 |
|
|
2022
Q4 | $1.41M | Sell |
24,536
-1,302
| -5% | -$74.8K | 0.5% | 47 |
|
|
2022
Q3 | $1.43M | Buy |
25,838
+900
| +4% | +$49.9K | 0.59% | 44 |
|
|
2022
Q2 | $1.38M | Sell |
24,938
-980
| -4% | -$54.3K | 0.66% | 40 |
|
|
2022
Q1 | $1.88M | Buy |
25,918
+712
| +3% | +$51.6K | 0.65% | 36 |
|
|
2021
Q4 | $2.13M | Buy |
+25,206
| New | +$2.13M | 0.75% | 33 |
|