First Long Island Investors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
132,263
-2,035
| -2% | -$332K | 1.7% | 24 |
|
|
2025
Q1 | $21.2M | Sell |
134,298
-18,823
| -12% | -$2.98M | 1.75% | 23 |
|
|
2024
Q4 | $28.4M | Sell |
153,121
-19,562
| -11% | -$3.62M | 2.25% | 16 |
|
|
2024
Q3 | $26.8M | Sell |
172,683
-527
| -0.3% | -$81.6K | 2.11% | 16 |
|
|
2024
Q2 | $24.5M | Sell |
173,210
-4,266
| -2% | -$602K | 2.07% | 16 |
|
|
2024
Q1 | $28.2M | Sell |
177,476
-25,766
| -13% | -$4.09M | 2.35% | 15 |
|
|
2023
Q4 | $20.5M | Sell |
203,242
-4,322
| -2% | -$436K | 1.82% | 26 |
|
|
2023
Q3 | $16.1M | Buy |
207,564
+222
| +0.1% | +$17.2K | 1.56% | 29 |
|
|
2023
Q2 | $13M | Sell |
207,342
-31,344
| -13% | -$1.96M | 1.25% | 35 |
|
|
2023
Q1 | $14.5M | Sell |
238,686
-10,024
| -4% | -$610K | 1.48% | 33 |
|
|
2022
Q4 | $14.3M | Sell |
248,710
-438
| -0.2% | -$25.2K | 1.5% | 30 |
|
|
2022
Q3 | $14.7M | Sell |
249,148
-3,012
| -1% | -$177K | 1.63% | 27 |
|
|
2022
Q2 | $14M | Sell |
252,160
-7,390
| -3% | -$410K | 1.45% | 31 |
|
|
2022
Q1 | $18.8M | Buy |
259,550
+4,806
| +2% | +$348K | 1.6% | 30 |
|
|
2021
Q4 | $21.5M | Sell |
254,744
-2,070
| -0.8% | -$175K | 1.69% | 28 |
|
|
2021
Q3 | $22.8M | Sell |
256,814
-14,070
| -5% | -$1.25M | 1.95% | 24 |
|
|
2021
Q2 | $21.6M | Sell |
270,884
-9,004
| -3% | -$719K | 1.85% | 26 |
|
|
2021
Q1 | $25.1M | Sell |
279,888
-75,318
| -21% | -$6.75M | 2.23% | 17 |
|
|
2020
Q4 | $18.1M | Buy |
355,206
+57,142
| +19% | +$2.91M | 1.69% | 28 |
|
|
2020
Q3 | $13.5M | Sell |
298,064
-2,796
| -0.9% | -$126K | 1.39% | 29 |
|
|
2020
Q2 | $12.3M | Sell |
300,860
-40,564
| -12% | -$1.66M | 1.4% | 30 |
|
|
2020
Q1 | $7.26M | Sell |
341,424
-52,598
| -13% | -$1.12M | 0.99% | 40 |
|
|
2019
Q4 | $14.5M | Sell |
394,022
-34,342
| -8% | -$1.26M | 1.62% | 30 |
|
|
2019
Q3 | $14.6M | Sell |
428,364
-11,870
| -3% | -$403K | 1.78% | 24 |
|
|
2019
Q2 | $14.3M | Buy |
440,234
+1,582
| +0.4% | +$51.4K | 1.78% | 27 |
|
|
2019
Q1 | $12.3M | Buy |
438,652
+10,090
| +2% | +$284K | 1.59% | 30 |
|
|
2018
Q4 | $10.8M | Buy |
428,562
+6,368
| +2% | +$161K | 1.61% | 32 |
|
|
2018
Q3 | $13.9M | Sell |
422,194
-768
| -0.2% | -$25.2K | 1.8% | 26 |
|
|
2018
Q2 | $13M | Sell |
422,962
-52,468
| -11% | -$1.61M | 1.85% | 24 |
|
|
2018
Q1 | $12.5M | Sell |
475,430
-1,334
| -0.3% | -$35.2K | 1.73% | 29 |
|
|
2017
Q4 | $12.3M | Buy |
476,764
+1,984
| +0.4% | +$51.3K | 1.68% | 33 |
|
|
2017
Q3 | $11.8M | Buy |
474,780
+96,958
| +26% | +$2.42M | 1.72% | 31 |
|
|
2017
Q2 | $9.16M | Buy |
377,822
+8,284
| +2% | +$201K | 1.42% | 37 |
|
|
2017
Q1 | $9.91M | Buy |
369,538
+86,180
| +30% | +$2.31M | 1.65% | 34 |
|
|
2016
Q4 | $6.86M | Buy |
283,358
+5,664
| +2% | +$137K | 1.19% | 42 |
|
|
2016
Q3 | $7.09M | Buy |
+277,694
| New | +$7.09M | 1.28% | 41 |
|