Steward Partners Investment 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 | $855K | Sell |
5,233
-987
| -16% | -$161K | 0.01% | 1053 |
|
|
2025
Q1 | $983K | Sell |
6,220
-764
| -11% | -$121K | 0.01% | 931 |
|
|
2024
Q4 | $1.29M | Sell |
6,984
-1,599
| -19% | -$296K | 0.01% | 788 |
|
|
2024
Q3 | $1.33M | Sell |
8,583
-1,273
| -13% | -$197K | 0.01% | 757 |
|
|
2024
Q2 | $1.39M | Sell |
9,856
-484
| -5% | -$68.3K | 0.01% | 702 |
|
|
2024
Q1 | $1.64M | Buy |
10,340
+2,868
| +38% | +$455K | 0.02% | 635 |
|
|
2023
Q4 | $754K | Buy |
7,472
+268
| +4% | +$27K | 0.01% | 828 |
|
|
2023
Q3 | $560K | Buy |
7,204
+1,834
| +34% | +$142K | 0.01% | 882 |
|
|
2023
Q2 | $336K | Sell |
5,370
-358
| -6% | -$22.4K | 0.01% | 1079 |
|
|
2023
Q1 | $348K | Sell |
5,728
-72
| -1% | -$4.38K | 0.01% | 1057 |
|
|
2022
Q4 | $333K | Sell |
5,800
-960
| -14% | -$55.2K | 0.01% | 1041 |
|
|
2022
Q3 | $398K | Buy |
6,760
+3,838
| +131% | +$226K | 0.01% | 934 |
|
|
2022
Q2 | $162K | Buy |
2,922
+1,270
| +77% | +$70.4K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $120K | Buy |
+1,652
| New | +$120K | ﹤0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$71K | – | 3333 |
|
|
2021
Q3 | $71K | Buy |
+800
| New | +$71K | ﹤0.01% | 1707 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$29K | – | 3512 |
|
|
2020
Q4 | $29K | Buy |
568
+14
| +3% | +$715 | ﹤0.01% | 1931 |
|
|
2020
Q3 | $25K | Hold |
554
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q2 | $23K | Hold |
554
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $11K | Hold |
554
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $20K | Sell |
554
-90
| -14% | -$3.25K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $21K | Hold |
644
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q2 | $20K | Buy |
+644
| New | +$20K | ﹤0.01% | 1719 |
|
|
2018
Q4 | – | Sell |
-844
| Closed | -$28K | – | 2177 |
|
|
2018
Q3 | $28K | Sell |
844
-588
| -41% | -$19.5K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $44K | Sell |
1,432
-306
| -18% | -$9.4K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $45K | Buy |
1,738
+280
| +19% | +$7.25K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $37K | Buy |
1,458
+114
| +8% | +$2.89K | ﹤0.01% | 936 |
|
|
2017
Q3 | $33K | Sell |
1,344
-244
| -15% | -$5.99K | ﹤0.01% | 800 |
|
|
2017
Q2 | $38K | Hold |
1,588
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $42K | Buy |
+1,588
| New | +$42K | 0.01% | 596 |
|