Goelzer Investment Management’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 | $6.63M | Buy |
40,561
+7,139
| +21% | +$1.17M | 0.36% | 59 |
|
|
2025
Q1 | $5.28M | Sell |
33,422
-555
| -2% | -$87.7K | 0.31% | 77 |
|
|
2024
Q4 | $6.29M | Sell |
33,977
-772
| -2% | -$143K | 0.37% | 62 |
|
|
2024
Q3 | $5.38M | Sell |
34,749
-15,493
| -31% | -$2.4M | 0.3% | 84 |
|
|
2024
Q2 | $7.09M | Sell |
50,242
-558
| -1% | -$78.8K | 0.4% | 51 |
|
|
2024
Q1 | $8.07M | Sell |
50,800
-2,636
| -5% | -$419K | 0.46% | 44 |
|
|
2023
Q4 | $5.39M | Sell |
53,436
-1,538
| -3% | -$155K | 0.35% | 70 |
|
|
2023
Q3 | $4.27M | Sell |
54,974
-590
| -1% | -$45.8K | 0.3% | 75 |
|
|
2023
Q2 | $3.48M | Sell |
55,564
-1,380
| -2% | -$86.3K | 0.29% | 96 |
|
|
2023
Q1 | $3.46M | Buy |
56,944
+4,170
| +8% | +$254K | 0.3% | 98 |
|
|
2022
Q4 | $3.03M | Buy |
52,774
+1,484
| +3% | +$85.3K | 0.26% | 104 |
|
|
2022
Q3 | $3.02M | Sell |
51,290
-33,946
| -40% | -$2M | 0.3% | 99 |
|
|
2022
Q2 | $4.73M | Buy |
85,236
+2,626
| +3% | +$146K | 0.46% | 69 |
|
|
2022
Q1 | $5.99M | Buy |
82,610
+604
| +0.7% | +$43.8K | 0.52% | 61 |
|
|
2021
Q4 | $6.94M | Sell |
82,006
-3,056
| -4% | -$258K | 0.57% | 54 |
|
|
2021
Q3 | $7.54M | Sell |
85,062
-428
| -0.5% | -$37.9K | 0.66% | 45 |
|
|
2021
Q2 | $6.82M | Buy |
85,490
+4,588
| +6% | +$366K | 0.57% | 53 |
|
|
2021
Q1 | $7.25M | Sell |
80,902
-95,934
| -54% | -$8.6M | 0.64% | 48 |
|
|
2020
Q4 | $9M | Sell |
176,836
-3,670
| -2% | -$187K | 0.83% | 29 |
|
|
2020
Q3 | $8.16M | Sell |
180,506
-45,310
| -20% | -$2.05M | 0.76% | 34 |
|
|
2020
Q2 | $9.26M | Sell |
225,816
-18,358
| -8% | -$753K | 0.89% | 26 |
|
|
2020
Q1 | $5.19M | Sell |
244,174
-1,860
| -0.8% | -$39.5K | 0.59% | 47 |
|
|
2019
Q4 | $9.03M | Buy |
246,034
+8,626
| +4% | +$317K | 0.77% | 34 |
|
|
2019
Q3 | $8.07M | Buy |
237,408
+2,604
| +1% | +$88.5K | 0.74% | 38 |
|
|
2019
Q2 | $7.63M | Buy |
234,804
+3,324
| +1% | +$108K | 0.7% | 40 |
|
|
2019
Q1 | $6.51M | Buy |
231,480
+4,084
| +2% | +$115K | 0.62% | 43 |
|
|
2018
Q4 | $5.74M | Buy |
227,396
+192
| +0.1% | +$4.84K | 0.73% | 43 |
|
|
2018
Q3 | $7.47M | Sell |
227,204
-1,470
| -0.6% | -$48.3K | 0.83% | 36 |
|
|
2018
Q2 | $7.02M | Buy |
228,674
+5,304
| +2% | +$163K | 0.82% | 33 |
|
|
2018
Q1 | $5.89M | Sell |
223,370
-8,050
| -3% | -$212K | 0.71% | 46 |
|
|
2017
Q4 | $5.98M | Sell |
231,420
-3,610
| -2% | -$93.3K | 0.67% | 53 |
|
|
2017
Q3 | $5.86M | Sell |
235,030
-848
| -0.4% | -$21.1K | 0.69% | 47 |
|
|
2017
Q2 | $5.72M | Buy |
235,878
+84,106
| +55% | +$2.04M | 0.7% | 47 |
|
|
2017
Q1 | $4.07M | Buy |
151,772
+3,760
| +3% | +$101K | 0.51% | 83 |
|
|
2016
Q4 | $3.58M | Buy |
148,012
+1,890
| +1% | +$45.7K | 0.47% | 89 |
|
|
2016
Q3 | $3.73M | Sell |
146,122
-1,160
| -0.8% | -$29.6K | 0.5% | 82 |
|
|
2016
Q2 | $3.84M | Buy |
+147,282
| New | +$3.84M | 0.53% | 74 |
|