Xponance’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 | $3.4M | Sell |
20,808
-3,783
| -15% | -$618K | 0.03% | 417 |
|
|
2025
Q1 | $3.89M | Sell |
24,591
-3,957
| -14% | -$626K | 0.04% | 363 |
|
|
2024
Q4 | $5.29M | Buy |
28,548
+1,946
| +7% | +$360K | 0.05% | 295 |
|
|
2024
Q3 | $4.12M | Buy |
26,602
+22
| +0.1% | +$3.41K | 0.04% | 350 |
|
|
2024
Q2 | $3.75M | Buy |
26,580
+4,156
| +19% | +$587K | 0.04% | 355 |
|
|
2024
Q1 | $3.56M | Buy |
22,424
+5,284
| +31% | +$839K | 0.04% | 367 |
|
|
2023
Q4 | $1.73M | Buy |
17,140
+154
| +0.9% | +$15.5K | 0.02% | 506 |
|
|
2023
Q3 | $1.32M | Sell |
16,986
-914
| -5% | -$71K | 0.02% | 567 |
|
|
2023
Q2 | $1.12M | Sell |
17,900
-10,334
| -37% | -$647K | 0.01% | 618 |
|
|
2023
Q1 | $1.72M | Sell |
28,234
-44
| -0.2% | -$2.68K | 0.03% | 494 |
|
|
2022
Q4 | $1.62M | Buy |
28,278
+1,206
| +4% | +$69.3K | 0.03% | 496 |
|
|
2022
Q3 | $1.6M | Sell |
27,072
-612
| -2% | -$36.1K | 0.03% | 440 |
|
|
2022
Q2 | $1.54M | Buy |
27,684
+414
| +2% | +$23K | 0.03% | 442 |
|
|
2022
Q1 | $1.98M | Sell |
27,270
-754
| -3% | -$54.7K | 0.03% | 378 |
|
|
2021
Q4 | $2.37M | Sell |
28,024
-604
| -2% | -$51.1K | 0.04% | 342 |
|
|
2021
Q3 | $2.54M | Sell |
28,628
-856
| -3% | -$75.9K | 0.05% | 301 |
|
|
2021
Q2 | $2.35M | Buy |
29,484
+10,644
| +56% | +$850K | 0.04% | 324 |
|
|
2021
Q1 | $1.69M | Sell |
18,840
-170
| -0.9% | -$15.2K | 0.04% | 358 |
|
|
2020
Q4 | $968K | Sell |
19,010
-190
| -1% | -$9.68K | 0.02% | 477 |
|
|
2020
Q3 | $868K | Buy |
19,200
+2,456
| +15% | +$111K | 0.02% | 450 |
|
|
2020
Q2 | $687K | Buy |
+16,744
| New | +$687K | 0.02% | 482 |
|