Telos Capital Management’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 | $6.64M | Buy |
40,630
+350
| +0.9% | +$57.2K | 0.68% | 53 |
|
|
2025
Q1 | $6.37M | Sell |
40,280
-2,075
| -5% | -$328K | 0.69% | 56 |
|
|
2024
Q4 | $7.84M | Sell |
42,355
-2,505
| -6% | -$464K | 0.84% | 36 |
|
|
2024
Q3 | $6.95M | Sell |
44,860
-1,120
| -2% | -$174K | 0.73% | 49 |
|
|
2024
Q2 | $6.49M | Sell |
45,980
-1,530
| -3% | -$216K | 0.72% | 50 |
|
|
2024
Q1 | $7.54M | Sell |
47,510
-5,280
| -10% | -$838K | 0.85% | 38 |
|
|
2023
Q4 | $5.33M | Sell |
52,790
-6,380
| -11% | -$644K | 0.65% | 56 |
|
|
2023
Q3 | $4.6M | Sell |
59,170
-3,210
| -5% | -$249K | 0.64% | 60 |
|
|
2023
Q2 | $3.9M | Buy |
62,380
+3,800
| +6% | +$238K | 0.52% | 68 |
|
|
2023
Q1 | $3.56M | Buy |
58,580
+2,850
| +5% | +$173K | 0.5% | 70 |
|
|
2022
Q4 | $3.2M | Buy |
55,730
+5,300
| +11% | +$305K | 0.47% | 72 |
|
|
2022
Q3 | $2.97M | Sell |
50,430
-250
| -0.5% | -$14.7K | 0.49% | 71 |
|
|
2022
Q2 | $2.81M | Buy |
50,680
+1,100
| +2% | +$61K | 0.43% | 77 |
|
|
2022
Q1 | $3.6M | Buy |
49,580
+290
| +0.6% | +$21K | 0.47% | 74 |
|
|
2021
Q4 | $4.17M | Buy |
49,290
+11,110
| +29% | +$939K | 0.52% | 70 |
|
|
2021
Q3 | $3.39M | Buy |
38,180
+30,780
| +416% | +$2.73M | 0.46% | 72 |
|
|
2021
Q2 | $591K | Buy |
+7,400
| New | +$591K | 0.08% | 129 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$221K | – | 185 |
|
|
2020
Q1 | $221K | Buy |
10,400
+4,600
| +79% | +$97.8K | 0.05% | 152 |
|
|
2019
Q4 | $213K | Sell |
5,800
-1,400
| -19% | -$51.4K | 0.05% | 176 |
|
|
2019
Q3 | $245K | Buy |
+7,200
| New | +$245K | 0.07% | 160 |
|