Roberts Capital Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,596
| Closed | -$1.04M | – | 108 |
|
|
2024
Q4 | $1.04M | Hold |
5,596
| – | – | 0.87% | 25 |
|
|
2024
Q3 | $867K | Hold |
5,596
| – | – | 0.74% | 38 |
|
|
2024
Q2 | $888K | Hold |
5,596
| – | – | 0.85% | 33 |
|
|
2024
Q1 | $888K | Buy |
+5,596
| New | +$888K | 0.85% | 33 |
|
|
2022
Q3 | $354K | Hold |
6,000
| – | – | 0.51% | 69 |
|
|
2022
Q2 | $333K | Hold |
6,000
| – | – | 0.46% | 77 |
|
|
2022
Q1 | $435K | Hold |
6,000
| – | – | 0.45% | 82 |
|
|
2021
Q4 | $507K | Buy |
+6,000
| New | +$507K | 0.47% | 84 |
|