Ownership history in Centric Wealth Management · 13 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in WILLIAMS SONOMA INC (WSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,309 | -533 | -2.2% | 1.05% | $5.0M | $178.03 |
| 2025 Q3 | REDUCED | 23,842 | -56 | -0.2% | 1.03% | $4.6M | $194.15 |
| 2025 Q2 | ADDED | 23,898 | +215 | +0.9% | 1.14% | $4.8M | $161.65 |
| 2025 Q1 | ADDED | 23,683 | +201 | +0.9% | 0.98% | $3.7M | $155.69 |
As of 2025 Q4 — sorted by position size