Smithfield Trust’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 | $26K | Hold |
160
| – | – | ﹤0.01% | 683 |
|
|
2025
Q1 | $25K | Hold |
160
| – | – | ﹤0.01% | 673 |
|
|
2024
Q4 | $30K | Hold |
160
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $25K | Hold |
160
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $23K | Hold |
160
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $25K | Hold |
160
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $16K | Hold |
160
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 793 |
|
|
2022
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $14K | Hold |
160
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 778 |
|
|
2020
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-798
| Closed | -$24K | – | 1017 |
|
|
2018
Q2 | $24K | Sell |
798
-2,962
| -79% | -$89.1K | ﹤0.01% | 626 |
|
|
2018
Q1 | $99K | Hold |
3,760
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $97K | Buy |
+3,760
| New | +$97K | 0.01% | 425 |
|