RFG Advisory’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 | $365K | Sell |
2,232
-1,220
| -35% | -$199K | 0.01% | 727 |
|
|
2025
Q1 | $546K | Sell |
3,452
-142
| -4% | -$22.5K | 0.01% | 541 |
|
|
2024
Q4 | $665K | Sell |
3,594
-1,617
| -31% | -$299K | 0.02% | 448 |
|
|
2024
Q3 | $807K | Sell |
5,211
-89
| -2% | -$13.8K | 0.02% | 404 |
|
|
2024
Q2 | $748K | Sell |
5,300
-918
| -15% | -$130K | 0.02% | 410 |
|
|
2024
Q1 | $987K | Sell |
6,218
-6
| -0.1% | -$952 | 0.03% | 361 |
|
|
2023
Q4 | $628K | Sell |
6,224
-202
| -3% | -$20.4K | 0.02% | 400 |
|
|
2023
Q3 | $499K | Buy |
6,426
+30
| +0.5% | +$2.33K | 0.02% | 407 |
|
|
2023
Q2 | $400K | Sell |
6,396
-236
| -4% | -$14.8K | 0.02% | 467 |
|
|
2023
Q1 | $403K | Sell |
6,632
-32
| -0.5% | -$1.95K | 0.02% | 454 |
|
|
2022
Q4 | $468K | Sell |
6,664
-1,192
| -15% | -$83.7K | 0.02% | 422 |
|
|
2022
Q3 | $467K | Sell |
7,856
-1,906
| -20% | -$113K | 0.03% | 392 |
|
|
2022
Q2 | $717K | Sell |
9,762
-186
| -2% | -$13.7K | 0.04% | 287 |
|
|
2022
Q1 | $721K | Hold |
9,948
| – | – | 0.05% | 251 |
|
|
2021
Q4 | $841K | Sell |
9,948
-488
| -5% | -$41.3K | 0.06% | 219 |
|
|
2021
Q3 | $925K | Sell |
10,436
-96
| -0.9% | -$8.51K | 0.08% | 185 |
|
|
2021
Q2 | $841K | Sell |
10,532
-1,098
| -9% | -$87.7K | 0.07% | 191 |
|
|
2021
Q1 | $1.04M | Sell |
11,630
-500
| -4% | -$44.8K | 0.11% | 144 |
|
|
2020
Q4 | $654K | Sell |
12,130
-4,456
| -27% | -$240K | 0.09% | 201 |
|
|
2020
Q3 | $750K | Sell |
16,586
-296
| -2% | -$13.4K | 0.11% | 168 |
|
|
2020
Q2 | $692K | Buy |
16,882
+160
| +1% | +$6.56K | 0.11% | 168 |
|
|
2020
Q1 | $356K | Buy |
16,722
+3,110
| +23% | +$66.2K | 0.07% | 231 |
|
|
2019
Q4 | $500K | Buy |
+13,612
| New | +$500K | 0.09% | 198 |
|