Valley National Advisers’s Williams-Sonoma WSM Stock Holding History

Valley National Advisers’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$182K	Sell	1,117 -51	-4%	-$8.31K	0.03%	243
2025 Q1	$183K	Sell	1,168 -6,527	-85%	-$1.02M	0.03%	238
2024 Q4	$1.42M	Sell	7,695 -1,033	-12%	-$191K	0.26%	101
2024 Q3	$1.35M	Sell	8,728 -9,602	-52%	-$1.49M	0.24%	111
2024 Q2	$2.59M	Sell	18,330 -1,040	-5%	-$147K	0.38%	61
2024 Q1	$3.07M	Sell	19,370 -1,358	-7%	-$216K	0.46%	52
2023 Q4	$2.09M	Sell	20,728 -782	-4%	-$78.8K	0.33%	63
2023 Q3	$1.67M	Sell	21,510 -74	-0.3%	-$5.75K	0.29%	71
2023 Q2	$1.35M	Buy	21,584 +150	+0.7%	+$9.4K	0.23%	87
2023 Q1	$1.29M	Buy	21,434 +2,804	+15%	+$169K	0.23%	86
2022 Q4	$1.21M	Sell	18,630 -1,394	-7%	-$90.6K	0.22%	91
2022 Q3	$1.21M	Sell	20,024 -900	-4%	-$54.4K	0.25%	87
2022 Q2	$1.34M	Buy	20,924 +6	+0%	+$384	0.28%	71
2022 Q1	$1.52M	Buy	20,918 +15,034	+256%	+$1.09M	0.29%	75
2021 Q4	$498K	Buy	5,884 +2,980	+103%	+$252K	0.09%	165
2021 Q3	$257K	Buy	2,904 +2,682	+1,208%	+$237K	0.05%	199
2021 Q2	$18K	Hold	222	–	–	﹤0.01%	509
2021 Q1	$20K	Hold	222	–	–	﹤0.01%	455
2020 Q4	$11K	Sell	222 -2,410	-92%	-$119K	﹤0.01%	514
2020 Q3	$119K	Sell	2,632 -26,666	-91%	-$1.21M	0.03%	216
2020 Q2	$1.2M	Sell	29,298 -18,642	-39%	-$764K	0.28%	64
2020 Q1	$1.02M	Sell	47,940 -4,800	-9%	-$102K	0.28%	67
2019 Q4	$1.94M	Sell	52,740 -824	-2%	-$30.3K	0.48%	46
2019 Q3	$1.82M	Sell	53,564 -1,110	-2%	-$37.7K	0.5%	47
2019 Q2	$1.78M	Sell	54,674 -828	-1%	-$26.9K	0.49%	45
2019 Q1	$1.56M	Sell	55,502 -1,624	-3%	-$45.7K	0.45%	50
2018 Q4	$1.44M	Sell	57,126 -1,732	-3%	-$43.7K	0.47%	50
2018 Q3	$1.93M	Sell	58,858 -1,836	-3%	-$60.3K	0.67%	43
2018 Q2	$1.86M	Sell	60,694 -418	-0.7%	-$12.8K	0.71%	41
2018 Q1	$1.61M	Buy	61,112 +29,258	+92%	+$772K	0.6%	42
2017 Q4	$823K	Buy	31,854 +31,350	+6,220%	+$810K	0.29%	71
2017 Q3	$13K	Buy	+504	New	+$13K	﹤0.01%	379