WESPAC Advisors’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,880	Closed	-$689K	–	168
2024 Q2	$689K	Sell	4,880 -1,102	-18%	-$156K	0.54%	65
2024 Q1	$950K	Buy	5,982 +512	+9%	+$81.3K	0.55%	60
2023 Q4	$552K	Buy	+5,470	New	+$552K	0.38%	84