Bartlett & Co’s Williams-Sonoma WSM Stock Holding History

Bartlett & Co’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$59K	Hold	578	–	–	﹤0.01%	672
2023 Q3	$45K	Hold	578	–	–	﹤0.01%	682
2023 Q2	$36K	Hold	578	–	–	﹤0.01%	720
2023 Q1	$35K	Hold	578	–	–	﹤0.01%	623
2022 Q4	$33K	Hold	578	–	–	﹤0.01%	646
2022 Q3	$34K	Sell	578 -46	-7%	-$2.71K	﹤0.01%	627
2022 Q2	$35K	Buy	624 +46	+8%	+$2.58K	﹤0.01%	637
2022 Q1	$42K	Buy	+578	New	+$42K	﹤0.01%	616
2021 Q4	–	Sell	-578	Closed	-$51K	–	898
2021 Q3	$51K	Hold	578	–	–	﹤0.01%	508
2021 Q2	$46K	Hold	578	–	–	﹤0.01%	525
2021 Q1	$52K	Hold	578	–	–	﹤0.01%	531
2020 Q4	$29K	Hold	578	–	–	﹤0.01%	621
2020 Q3	$26K	Hold	578	–	–	﹤0.01%	586
2020 Q2	$24K	Hold	578	–	–	﹤0.01%	592
2020 Q1	$12K	Buy	+578	New	+$12K	﹤0.01%	640
2019 Q3	$20K	Hold	578	–	–	﹤0.01%	657
2019 Q2	$19K	Hold	578	–	–	﹤0.01%	536
2019 Q1	$16K	Hold	578	–	–	﹤0.01%	541
2018 Q4	$15K	Hold	578	–	–	﹤0.01%	546
2018 Q3	$19K	Hold	578	–	–	﹤0.01%	545
2018 Q2	$18K	Hold	578	–	–	﹤0.01%	544
2018 Q1	$15K	Hold	578	–	–	﹤0.01%	567
2017 Q4	$15K	Hold	578	–	–	﹤0.01%	554
2017 Q3	$14K	Sell	578 -400	-41%	-$9.69K	﹤0.01%	557
2017 Q2	$24K	Hold	978	–	–	﹤0.01%	513
2017 Q1	$26K	Buy	978 +200	+26%	+$5.32K	﹤0.01%	512
2016 Q4	$19K	Sell	778 -1,734	-69%	-$42.3K	﹤0.01%	542
2016 Q3	$64K	Sell	2,512 -200	-7%	-$5.1K	﹤0.01%	393
2016 Q2	$71K	Buy	2,712 +400	+17%	+$10.5K	﹤0.01%	364
2016 Q1	$63K	Hold	2,312	–	–	﹤0.01%	395
2015 Q4	$68K	Sell	2,312 -1,322	-36%	-$38.9K	﹤0.01%	376
2015 Q3	$139K	Hold	3,634	–	–	0.01%	279
2015 Q2	$149K	Hold	3,634	–	–	0.01%	286
2015 Q1	$145K	Hold	3,634	–	–	0.01%	287
2014 Q4	$138K	Hold	3,634	–	–	0.01%	294
2014 Q3	$121K	Hold	3,634	–	–	0.01%	296
2014 Q2	$130K	Hold	3,634	–	–	0.01%	287
2014 Q1	$121K	Hold	3,634	–	–	0.01%	288
2013 Q4	$106K	Sell	3,634 -1,706	-32%	-$49.8K	0.01%	296
2013 Q3	$150K	Hold	5,340	–	–	0.01%	267
2013 Q2	$149K	Buy	+5,340	New	+$149K	0.01%	265