Covington Capital Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$60K	Hold	1,020	–	–	﹤0.01%	537
2022 Q2	$57K	Hold	1,020	–	–	﹤0.01%	542
2022 Q1	$74K	Hold	1,020	–	–	﹤0.01%	523
2021 Q4	$86K	Hold	1,020	–	–	﹤0.01%	473
2021 Q3	$90K	Hold	1,020	–	–	﹤0.01%	465
2021 Q2	$81K	Sell	1,020 -280	-22%	-$22.2K	﹤0.01%	473
2021 Q1	$116K	Hold	1,300	–	–	0.01%	389
2020 Q4	$66K	Sell	1,300 -40	-3%	-$2.03K	﹤0.01%	433
2020 Q3	$61K	Buy	1,340 +40	+3%	+$1.82K	﹤0.01%	427
2020 Q2	$53K	Hold	1,300	–	–	﹤0.01%	437
2020 Q1	$28K	Hold	1,300	–	–	﹤0.01%	484
2019 Q4	$48K	Hold	1,300	–	–	﹤0.01%	478
2019 Q3	$44K	Hold	1,300	–	–	﹤0.01%	457
2019 Q2	$42K	Hold	1,300	–	–	﹤0.01%	455
2019 Q1	$37K	Hold	1,300	–	–	﹤0.01%	463
2018 Q4	$33K	Hold	1,300	–	–	﹤0.01%	479
2018 Q3	$43K	Hold	1,300	–	–	﹤0.01%	445
2018 Q2	$40K	Hold	1,300	–	–	﹤0.01%	462
2018 Q1	$34K	Hold	1,300	–	–	﹤0.01%	475
2017 Q4	$34K	Hold	1,300	–	–	﹤0.01%	501
2017 Q3	$32K	Buy	+1,300	New	+$32K	﹤0.01%	481