Valeo Financial 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 | – | Sell |
-1,447
| Closed | -$229K | – | 779 |
|
|
2025
Q1 | $229K | Buy |
1,447
+116
| +9% | +$18.3K | 0.01% | 605 |
|
|
2024
Q4 | $246K | Sell |
1,331
-66
| -5% | -$12.2K | 0.01% | 584 |
|
|
2024
Q3 | $216K | Buy |
+1,397
| New | +$216K | 0.01% | 628 |
|
|
2024
Q2 | – | Sell |
-1,438
| Closed | -$205K | – | 687 |
|
|
2024
Q1 | $205K | Sell |
1,438
-1,792
| -55% | -$256K | 0.01% | 604 |
|
|
2023
Q4 | $326K | Sell |
3,230
-200
| -6% | -$20.2K | 0.01% | 468 |
|
|
2023
Q3 | $267K | Sell |
3,430
-394
| -10% | -$30.6K | 0.01% | 493 |
|
|
2023
Q2 | $239K | Sell |
3,824
-450
| -11% | -$28.2K | 0.01% | 492 |
|
|
2023
Q1 | $260K | Buy |
+4,274
| New | +$260K | 0.01% | 484 |
|
|
2022
Q1 | – | Sell |
-2,380
| Closed | -$201K | – | 622 |
|
|
2021
Q4 | $201K | Buy |
+2,380
| New | +$201K | 0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-2,134
| Closed | -$191K | – | 1736 |
|
|
2021
Q1 | $191K | Buy |
2,134
+6
| +0.3% | +$537 | 0.01% | 440 |
|
|
2020
Q4 | $108K | Buy |
2,128
+1,006
| +90% | +$51.1K | 0.01% | 534 |
|
|
2020
Q3 | $51K | Buy |
1,122
+990
| +750% | +$45K | ﹤0.01% | 647 |
|
|
2020
Q2 | $5K | Buy |
132
+12
| +10% | +$455 | ﹤0.01% | 1471 |
|
|
2020
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1134 |
|