Wendell David Associates’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 | $572K | Hold |
3,500
| – | – | 0.06% | 111 |
|
|
2025
Q1 | $553K | Hold |
3,500
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $648K | Sell |
3,500
-200
| -5% | -$37K | 0.06% | 106 |
|
|
2024
Q3 | $573K | Sell |
3,700
-126
| -3% | -$19.5K | 0.05% | 113 |
|
|
2024
Q2 | $540K | Sell |
3,826
-200
| -5% | -$28.2K | 0.06% | 111 |
|
|
2024
Q1 | $639K | Buy |
4,026
+26
| +0.7% | +$4.13K | 0.06% | 103 |
|
|
2023
Q4 | $404K | Hold |
4,000
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $311K | Hold |
4,000
| – | – | 0.04% | 133 |
|
|
2023
Q2 | $250K | Hold |
4,000
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $243K | Hold |
4,000
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $230K | Hold |
4,000
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $236K | Hold |
4,000
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $222K | Hold |
4,000
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $290K | Hold |
4,000
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $338K | Hold |
4,000
| – | – | 0.03% | 131 |
|
|
2021
Q3 | $355K | Hold |
4,000
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $319K | Hold |
4,000
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $358K | Hold |
4,000
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.02% | 148 |
|