Vaughan David Investments’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 | $588K | Hold |
3,600
| – | – | 0.01% | 158 |
|
|
2025
Q1 | $569K | Hold |
3,600
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $667K | Hold |
3,600
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $558K | Hold |
3,600
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $508K | Hold |
3,600
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $572K | Hold |
3,600
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $363K | Hold |
3,600
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $280K | Hold |
3,600
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $225K | Hold |
3,600
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $219K | Hold |
3,600
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $207K | Hold |
3,600
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $212K | Buy |
+3,600
| New | +$212K | 0.01% | 186 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$261K | – | 199 |
|
|
2022
Q1 | $261K | Hold |
3,600
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $304K | Hold |
3,600
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $319K | Hold |
3,600
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $287K | Hold |
3,600
| – | – | 0.01% | 173 |
|
|
2021
Q1 | $323K | Sell |
3,600
-400
| -10% | -$35.9K | 0.01% | 162 |
|
|
2020
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.01% | 188 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$345K | – | 153 |
|
|
2014
Q2 | $345K | Buy |
+9,600
| New | +$345K | 0.02% | 126 |
|