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 |
| 2024 Q4 | REDUCED | 23,482 | -247 | -1.0% | 1.17% | $4.3M | $181.83 |
| 2024 Q3 | REDUCED | 23,729 | -108 | -0.5% | 0.82% | $3.1M | $151.51 |
| 2024 Q2 | ADDED | 23,837 | +10,648 | +80.7% | 1.07% | $3.7M | $137.55 |
| 2024 Q1 | ADDED | 13,189 | +229 | +1.8% | 1.20% | $3.8M | $154.06 |
| 2023 Q4 | ADDED | 12,960 | +625 | +5.1% | 0.85% | $2.6M | $97.47 |
| 2023 Q3 | ADDED | 12,335 | +378 | +3.2% | 0.80% | $1.9M | $74.64 |
As of 2025 Q4 — sorted by position size