Wakefield Asset 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 | – | Sell |
-2,324
| Closed | -$367K | – | 252 |
|
|
2025
Q1 | $367K | Sell |
2,324
-310
| -12% | -$49K | 0.11% | 173 |
|
|
2024
Q4 | $488K | Buy |
+2,634
| New | +$488K | 0.16% | 137 |
|
|
2022
Q4 | – | Sell |
-20,760
| Closed | -$1.22M | – | 190 |
|
|
2022
Q3 | $1.22M | Sell |
20,760
-696
| -3% | -$41K | 0.56% | 61 |
|
|
2022
Q2 | $1.19M | Buy |
21,456
+5,194
| +32% | +$288K | 0.51% | 64 |
|
|
2022
Q1 | $1.18M | Sell |
16,262
-10,142
| -38% | -$735K | 0.42% | 70 |
|
|
2021
Q4 | $2.23M | Buy |
26,404
+6
| +0% | +$507 | 0.77% | 43 |
|
|
2021
Q3 | $2.34M | Buy |
26,398
+810
| +3% | +$71.8K | 0.88% | 41 |
|
|
2021
Q2 | $2.04M | Buy |
25,588
+162
| +0.6% | +$12.9K | 0.77% | 46 |
|
|
2021
Q1 | $2.28M | Buy |
+25,426
| New | +$2.28M | 0.91% | 43 |
|