Transatlantique Private Wealth’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 | $1.13M | Sell |
6,906
-55
| -0.8% | -$8.99K | 0.41% | 68 |
|
|
2025
Q1 | $1.1M | Sell |
6,961
-2,564
| -27% | -$405K | 0.44% | 66 |
|
|
2024
Q4 | $1.76M | Sell |
9,525
-370
| -4% | -$68.5K | 0.67% | 35 |
|
|
2024
Q3 | $1.53M | Sell |
9,895
-475
| -5% | -$73.6K | 0.59% | 44 |
|
|
2024
Q2 | $1.43M | Sell |
10,370
-554
| -5% | -$76.3K | 0.58% | 48 |
|
|
2024
Q1 | $1.73M | Sell |
10,924
-1,848
| -14% | -$293K | 0.76% | 32 |
|
|
2023
Q4 | $1.29M | Buy |
12,772
+724
| +6% | +$73K | 0.6% | 49 |
|
|
2023
Q3 | $936K | Sell |
12,048
-958
| -7% | -$74.4K | 0.5% | 64 |
|
|
2023
Q2 | $814K | Buy |
13,006
+120
| +0.9% | +$7.51K | 0.42% | 80 |
|
|
2023
Q1 | $784K | Buy |
12,886
+752
| +6% | +$45.7K | 0.43% | 77 |
|
|
2022
Q4 | $702K | Sell |
12,134
-290
| -2% | -$16.8K | 0.42% | 77 |
|
|
2022
Q3 | $732K | Buy |
12,424
+2,568
| +26% | +$151K | 0.49% | 64 |
|
|
2022
Q2 | $547K | Buy |
+9,856
| New | +$547K | 0.38% | 99 |
|