Venturi Wealth 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 | $1.8M | Buy |
11,035
+223
| +2% | +$36.4K | 0.09% | 134 |
|
|
2025
Q1 | $1.71M | Sell |
10,812
-872
| -7% | -$138K | 0.09% | 133 |
|
|
2024
Q4 | $2.16M | Buy |
11,684
+4,796
| +70% | +$888K | 0.11% | 117 |
|
|
2024
Q3 | $1.07M | Sell |
6,888
-1,926
| -22% | -$298K | 0.06% | 183 |
|
|
2024
Q2 | $1.24M | Sell |
8,814
-1,142
| -11% | -$161K | 0.07% | 156 |
|
|
2024
Q1 | $1.58M | Sell |
9,956
-2,900
| -23% | -$460K | 0.1% | 119 |
|
|
2023
Q4 | $1.3M | Sell |
12,856
-2,288
| -15% | -$231K | 0.09% | 132 |
|
|
2023
Q3 | $1.18M | Sell |
15,144
-592
| -4% | -$46K | 0.09% | 132 |
|
|
2023
Q2 | $985K | Buy |
15,736
+830
| +6% | +$51.9K | 0.08% | 156 |
|
|
2023
Q1 | $907K | Sell |
14,906
-1,010
| -6% | -$61.4K | 0.07% | 173 |
|
|
2022
Q4 | $915K | Buy |
15,916
+3,556
| +29% | +$204K | 0.08% | 173 |
|
|
2022
Q3 | $728K | Sell |
12,360
-6
| -0% | -$353 | 0.07% | 187 |
|
|
2022
Q2 | $686K | Buy |
12,366
+82
| +0.7% | +$4.55K | 0.06% | 187 |
|
|
2022
Q1 | $891K | Buy |
12,284
+2,206
| +22% | +$160K | 0.07% | 179 |
|
|
2021
Q4 | $852K | Buy |
10,078
+326
| +3% | +$27.6K | 0.06% | 201 |
|
|
2021
Q3 | $865K | Sell |
9,752
-1,994
| -17% | -$177K | 0.07% | 178 |
|
|
2021
Q2 | $938K | Sell |
11,746
-1,072
| -8% | -$85.6K | 0.08% | 160 |
|
|
2021
Q1 | $1.15M | Sell |
12,818
-2,214
| -15% | -$198K | 0.11% | 131 |
|
|
2020
Q4 | $765K | Buy |
15,032
+1,174
| +8% | +$59.7K | 0.08% | 177 |
|
|
2020
Q3 | $627K | Buy |
13,858
+1,860
| +16% | +$84.2K | 0.07% | 177 |
|
|
2020
Q2 | $492K | Buy |
+11,998
| New | +$492K | 0.07% | 188 |
|