A detailed history of Confluence Wealth Services, Inc. transactions in Williams Sonoma Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,016 shares of WSM stock, worth $562,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,016
Previous 1,508 100.0%
Holding current value
$562,544
Previous $425,000 9.88%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$128.47 - $280.94 $193,732 - $423,657
1,508 Added 100.0%
3,016 $467,000
Q2 2024

Jul 31, 2024

SELL
$279.2 - $321.33 $13,960 - $16,066
-50 Reduced 3.21%
1,508 $425,000
Q4 2023

Jan 25, 2024

SELL
$144.23 - $206.46 $8,653 - $12,387
-60 Reduced 3.71%
1,558 $314,000
Q3 2023

Nov 01, 2023

SELL
$120.93 - $157.18 $19,348 - $25,148
-160 Reduced 9.0%
1,618 $251,000
Q2 2023

Aug 01, 2023

SELL
$111.16 - $129.59 $16,674 - $19,438
-150 Reduced 7.78%
1,778 $222,000
Q1 2023

May 11, 2023

SELL
$114.11 - $143.56 $2,852 - $3,589
-25 Reduced 1.28%
1,928 $234,000
Q4 2022

Feb 10, 2023

SELL
$111.7 - $135.36 $23,345 - $28,290
-209 Reduced 9.67%
1,953 $224,000
Q4 2021

Feb 10, 2022

BUY
$162.55 - $221.63 $351,433 - $479,164
2,162 New
2,162 $365,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.4B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.