Washington Trust’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 |
-120
| Closed | -$19K | – | 737 |
|
|
2025
Q1 | $19K | Hold |
120
| – | – | ﹤0.01% | 533 |
|
|
2024
Q4 | $22.2K | Hold |
120
| – | – | ﹤0.01% | 564 |
|
|
2024
Q3 | $18.6K | Hold |
120
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $16.9K | Hold |
120
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $19.1K | Buy |
+120
| New | +$19.1K | ﹤0.01% | 590 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$1.24K | – | 961 |
|
|
2023
Q3 | $1.24K | Sell |
16
-4
| -20% | -$311 | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.25K | Hold |
20
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $1.22K | Hold |
20
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $1.15K | Hold |
20
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $1K | Sell |
20
-4
| -17% | -$200 | ﹤0.01% | 913 |
|
|
2022
Q2 | $1K | Buy |
24
+2
| +9% | +$83 | ﹤0.01% | 915 |
|
|
2022
Q1 | $2K | Buy |
22
+4
| +22% | +$364 | ﹤0.01% | 857 |
|
|
2021
Q4 | $2K | Buy |
18
+2
| +13% | +$222 | ﹤0.01% | 864 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q1 | $1K | Sell |
16
-4
| -20% | -$250 | ﹤0.01% | 994 |
|
|
2020
Q4 | $1K | Sell |
20
-20
| -50% | -$1K | ﹤0.01% | 974 |
|
|
2020
Q3 | $2K | Sell |
40
-6
| -13% | -$300 | ﹤0.01% | 893 |
|
|
2020
Q2 | $2K | Sell |
46
-36
| -44% | -$1.57K | ﹤0.01% | 792 |
|
|
2020
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 856 |
|