Veritable’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,798
| Closed | -$300K | – | 837 |
|
|
2023
Q2 | $300K | Buy |
4,798
+932
| +24% | +$58.3K | ﹤0.01% | 699 |
|
|
2023
Q1 | $235K | Sell |
3,866
-50
| -1% | -$3.04K | ﹤0.01% | 778 |
|
|
2022
Q4 | $225K | Buy |
+3,916
| New | +$225K | ﹤0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-4,926
| Closed | -$273K | – | 906 |
|
|
2022
Q2 | $273K | Buy |
4,926
+128
| +3% | +$7.09K | ﹤0.01% | 714 |
|
|
2022
Q1 | $348K | Sell |
4,798
-2,500
| -34% | -$181K | 0.01% | 662 |
|
|
2021
Q4 | $617K | Sell |
7,298
-210
| -3% | -$17.8K | 0.01% | 503 |
|
|
2021
Q3 | $666K | Sell |
7,508
-490
| -6% | -$43.5K | 0.01% | 471 |
|
|
2021
Q2 | $638K | Sell |
7,998
-84
| -1% | -$6.7K | 0.01% | 479 |
|
|
2021
Q1 | $724K | Sell |
8,082
-2,242
| -22% | -$201K | 0.01% | 425 |
|
|
2020
Q4 | $526K | Buy |
10,324
+1,870
| +22% | +$95.3K | 0.01% | 478 |
|
|
2020
Q3 | $382K | Sell |
8,454
-162
| -2% | -$7.32K | 0.01% | 519 |
|
|
2020
Q2 | $353K | Buy |
+8,616
| New | +$353K | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-11,608
| Closed | -$426K | – | 822 |
|
|
2019
Q4 | $426K | Sell |
11,608
-6,734
| -37% | -$247K | 0.01% | 564 |
|
|
2019
Q3 | $623K | Sell |
18,342
-7,400
| -29% | -$251K | 0.01% | 456 |
|
|
2019
Q2 | $837K | Sell |
25,742
-2,728
| -10% | -$88.7K | 0.02% | 383 |
|
|
2019
Q1 | $801K | Sell |
28,470
-6,020
| -17% | -$169K | 0.02% | 386 |
|
|
2018
Q4 | $870K | Buy |
34,490
+4,802
| +16% | +$121K | 0.02% | 337 |
|
|
2018
Q3 | $976K | Sell |
29,688
-12,612
| -30% | -$415K | 0.02% | 343 |
|
|
2018
Q2 | $1.3M | Sell |
42,300
-2,090
| -5% | -$64.1K | 0.03% | 283 |
|
|
2018
Q1 | $1.17M | Sell |
44,390
-1,292
| -3% | -$34.1K | 0.03% | 299 |
|
|
2017
Q4 | $1.18M | Buy |
45,682
+12,528
| +38% | +$324K | 0.02% | 297 |
|
|
2017
Q3 | $827K | Sell |
33,154
-956
| -3% | -$23.8K | 0.02% | 380 |
|
|
2017
Q2 | $827K | Sell |
34,110
-118
| -0.3% | -$2.86K | 0.02% | 390 |
|
|
2017
Q1 | $918K | Buy |
34,228
+720
| +2% | +$19.3K | 0.02% | 346 |
|
|
2016
Q4 | $811K | Buy |
33,508
+66
| +0.2% | +$1.6K | 0.02% | 351 |
|
|
2016
Q3 | $854K | Buy |
33,442
+2,462
| +8% | +$62.9K | 0.02% | 344 |
|
|
2016
Q2 | $807K | Buy |
30,980
+1,508
| +5% | +$39.3K | 0.02% | 343 |
|
|
2016
Q1 | $807K | Sell |
29,472
-2,168
| -7% | -$59.4K | 0.02% | 336 |
|
|
2015
Q4 | $924K | Buy |
31,640
+13,690
| +76% | +$400K | 0.03% | 332 |
|
|
2015
Q3 | $685K | Buy |
17,950
+3,100
| +21% | +$118K | 0.02% | 374 |
|
|
2015
Q2 | $611K | Sell |
14,850
-5,288
| -26% | -$218K | 0.02% | 413 |
|
|
2015
Q1 | $803K | Sell |
20,138
-5,270
| -21% | -$210K | 0.02% | 458 |
|
|
2014
Q4 | $961K | Sell |
25,408
-790
| -3% | -$29.9K | 0.02% | 413 |
|
|
2014
Q3 | $872K | Sell |
26,198
-11,140
| -30% | -$371K | 0.02% | 440 |
|
|
2014
Q2 | $1.34M | Sell |
37,338
-1,912
| -5% | -$68.6K | 0.03% | 341 |
|
|
2014
Q1 | $1.31M | Sell |
39,250
-312
| -0.8% | -$10.4K | 0.03% | 334 |
|
|
2013
Q4 | $1.15M | Buy |
39,562
+106
| +0.3% | +$3.09K | 0.03% | 362 |
|
|
2013
Q3 | $1.11M | Buy |
39,456
+8,422
| +27% | +$237K | 0.03% | 359 |
|
|
2013
Q2 | $867K | Buy |
+31,034
| New | +$867K | 0.02% | 429 |
|