WBI Investments’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 | $1.99M | Buy |
+12,188
| New | +$1.99M | 0.52% | 50 |
|
|
2021
Q4 | – | Sell |
-20,878
| Closed | -$1.85M | – | 244 |
|
|
2021
Q3 | $1.85M | Buy |
+20,878
| New | +$1.85M | 0.31% | 87 |
|
|
2020
Q1 | – | Sell |
-17,052
| Closed | -$626K | – | 208 |
|
|
2019
Q4 | $626K | Sell |
17,052
-3,160
| -16% | -$116K | 0.07% | 149 |
|
|
2019
Q3 | $687K | Sell |
20,212
-43,066
| -68% | -$1.46M | 0.07% | 144 |
|
|
2019
Q2 | $2.06M | Sell |
63,278
-203,248
| -76% | -$6.6M | 0.18% | 115 |
|
|
2019
Q1 | $7.5M | Buy |
+266,526
| New | +$7.5M | 0.58% | 40 |
|
|
2018
Q4 | – | Sell |
-49,966
| Closed | -$1.64M | – | 234 |
|
|
2018
Q3 | $1.64M | Buy |
49,966
+24,616
| +97% | +$809K | 0.09% | 167 |
|
|
2018
Q2 | $778K | Sell |
25,350
-851,948
| -97% | -$26.1M | 0.04% | 185 |
|
|
2018
Q1 | $23.1M | Buy |
877,298
+592,762
| +208% | +$15.6M | 1.19% | 22 |
|
|
2017
Q4 | $7.36M | Buy |
+284,536
| New | +$7.36M | 0.34% | 64 |
|
|
2016
Q4 | – | Sell |
-352,510
| Closed | -$9M | – | 410 |
|
|
2016
Q3 | $9M | Buy |
+352,510
| New | +$9M | 0.34% | 63 |
|
|
2014
Q2 | – | Sell |
-853,248
| Closed | -$28.4M | – | 131 |
|
|
2014
Q1 | $28.4M | Buy |
853,248
+64,736
| +8% | +$2.16M | 1.25% | 26 |
|
|
2013
Q4 | $23M | Buy |
+788,512
| New | +$23M | 1.01% | 34 |
|