Simon Quick 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
Q2 | $507K | Buy |
3,101
+1,003
| +48% | +$164K | 0.02% | 433 |
|
|
2025
Q1 | $332K | Buy |
2,098
+865
| +70% | +$137K | 0.02% | 412 |
|
|
2024
Q4 | $228K | Buy |
+1,233
| New | +$228K | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-570
| Closed | -$41K | – | 400 |
|
|
2022
Q1 | $41K | Buy |
570
+4
| +0.7% | +$288 | 0.01% | 229 |
|
|
2021
Q4 | $48K | Sell |
566
-264
| -32% | -$22.4K | 0.01% | 235 |
|
|
2021
Q3 | $73K | Buy |
830
+268
| +48% | +$23.6K | 0.02% | 201 |
|
|
2021
Q2 | $44K | Buy |
562
+2
| +0.4% | +$157 | 0.01% | 270 |
|
|
2021
Q1 | $50K | Buy |
560
+2
| +0.4% | +$179 | 0.01% | 251 |
|
|
2020
Q4 | $28K | Buy |
+558
| New | +$28K | 0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-506
| Closed | -$17K | – | 376 |
|
|
2018
Q3 | $17K | Sell |
506
-494
| -49% | -$16.6K | 0.01% | 231 |
|
|
2018
Q2 | $30K | Sell |
1,000
-1,000
| -50% | -$30K | 0.01% | 225 |
|
|
2018
Q1 | $53K | Buy |
2,000
+1,000
| +100% | +$26.5K | 0.02% | 167 |
|
|
2017
Q4 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 284 |
|