Vestcor Inc’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 | $2.08M | Sell |
12,753
-29,501
| -70% | -$4.82M | 0.06% | 319 |
|
|
2025
Q1 | $6.68M | Sell |
42,254
-23,152
| -35% | -$3.66M | 0.22% | 101 |
|
|
2024
Q4 | $12.1M | Sell |
65,406
-49,620
| -43% | -$9.19M | 0.4% | 57 |
|
|
2024
Q3 | $17.8M | Sell |
115,026
-16,556
| -13% | -$2.56M | 0.56% | 34 |
|
|
2024
Q2 | $18.6M | Buy |
131,582
+114,396
| +666% | +$16.2M | 0.63% | 30 |
|
|
2024
Q1 | $2.73M | Sell |
17,186
-17,572
| -51% | -$2.79M | 0.09% | 227 |
|
|
2023
Q4 | $3.51M | Sell |
34,758
-1,564
| -4% | -$158K | 0.12% | 182 |
|
|
2023
Q3 | $2.82M | Buy |
36,322
+9,180
| +34% | +$713K | 0.1% | 205 |
|
|
2023
Q2 | $1.7M | Sell |
27,142
-3,708
| -12% | -$232K | 0.06% | 311 |
|
|
2023
Q1 | $1.88M | Sell |
30,850
-600
| -2% | -$36.5K | 0.07% | 298 |
|
|
2022
Q4 | $1.81M | Buy |
31,450
+4,308
| +16% | +$248K | 0.07% | 319 |
|
|
2022
Q3 | $1.6M | Buy |
27,142
+20,318
| +298% | +$1.2M | 0.06% | 359 |
|
|
2022
Q2 | $379K | Hold |
6,824
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $495K | Buy |
6,824
+4,432
| +185% | +$321K | 0.02% | 670 |
|
|
2021
Q4 | $202K | Sell |
2,392
-270
| -10% | -$22.8K | 0.01% | 859 |
|
|
2021
Q3 | $236K | Hold |
2,662
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $212K | Hold |
2,662
| – | – | 0.01% | 863 |
|
|
2021
Q1 | $239K | Buy |
2,662
+578
| +28% | +$51.9K | 0.01% | 781 |
|
|
2020
Q4 | $106K | Hold |
2,084
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $94K | Hold |
2,084
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $85K | Buy |
+2,084
| New | +$85K | ﹤0.01% | 718 |
|