Grace & White Inc’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Hold |
55,430
| – | – | 1.78% | 17 |
|
|
2025
Q4 | $9.9M | Hold |
55,430
| – | – | 1.77% | 17 |
|
|
2025
Q3 | $10.8M | Sell |
55,430
-150
| -0.3% | -$28.7K | 1.91% | 15 |
|
|
2025
Q2 | $9.08M | Buy |
55,580
+1,050
| +2% | +$165K | 1.66% | 18 |
|
|
2025
Q1 | $8.62M | Sell |
54,530
-400
| -0.7% | -$77.3K | 1.65% | 18 |
|
|
2024
Q4 | $10.2M | Sell |
54,930
-2,100
| -4% | -$333K | 1.9% | 16 |
|
|
2024
Q3 | $8.84M | Sell |
57,030
-57,030
| -50% | -$8.18M | 1.6% | 20 |
|
|
2024
Q2 | $8.05M | Buy |
114,060
+57,030
| +100% | +$8.5M | 1.51% | 22 |
|
|
2024
Q1 | $9.05M | Sell |
57,030
-23,350
| -29% | -$2.71M | 1.63% | 22 |
|
|
2023
Q4 | $8.11M | Hold |
80,380
| – | – | 1.42% | 23 |
|
|
2023
Q3 | $6.25M | Hold |
80,380
| – | – | 1.16% | 27 |
|
|
2023
Q2 | $5.03M | Hold |
80,380
| – | – | 0.93% | 34 |
|
|
2023
Q1 | $4.89M | Hold |
80,380
| – | – | 0.94% | 35 |
|
|
2022
Q4 | $4.62M | Buy |
80,380
+1,550
| +2% | +$93K | 0.91% | 37 |
|
|
2022
Q3 | $4.64M | Hold |
78,830
| – | – | 1% | 34 |
|
|
2022
Q2 | $4.37M | Buy |
78,830
+9,000
| +13% | +$582K | 0.91% | 37 |
|
|
2022
Q1 | $5.06M | Hold |
69,830
| – | – | 0.95% | 33 |
|
|
2021
Q4 | $5.91M | Sell |
69,830
-1,400
| -2% | -$130K | 1.09% | 32 |
|
|
2021
Q3 | $6.32M | Hold |
71,230
| – | – | 1.2% | 34 |
|
|
2021
Q2 | $5.69M | Sell |
71,230
-11,200
| -14% | -$953K | 1.04% | 38 |
|
|
2021
Q1 | $7.39M | Sell |
82,430
-26,400
| -24% | -$1.78M | 1.41% | 29 |
|
|
2020
Q4 | $5.54M | Sell |
108,830
-1,700
| -2% | -$87.1K | 1.17% | 33 |
|
|
2020
Q3 | $5M | Sell |
110,530
-34,270
| -24% | -$1.52M | 1.29% | 29 |
|
|
2020
Q2 | $5.94M | Sell |
144,800
-120,800
| -45% | -$4.11M | 1.61% | 20 |
|
|
2020
Q1 | $5.65M | Buy |
265,600
+29,500
| +12% | +$938K | 1.99% | 12 |
|
|
2019
Q4 | $8.67M | Hold |
236,100
| – | – | 1.96% | 15 |
|
|
2019
Q3 | $8.03M | Sell |
236,100
-1,300
| -0.5% | -$43K | 1.86% | 19 |
|
|
2019
Q2 | $7.72M | Hold |
237,400
| – | – | 1.76% | 18 |
|
|
2019
Q1 | $6.68M | Hold |
237,400
| – | – | 1.58% | 23 |
|
|
2018
Q4 | $5.99M | Buy |
237,400
+16,600
| +8% | +$475K | 1.52% | 23 |
|
|
2018
Q3 | $7.25M | Sell |
220,800
-15,200
| -6% | -$482K | 1.54% | 20 |
|
|
2018
Q2 | $7.24M | Buy |
236,000
+500
| +0.2% | +$13.4K | 1.55% | 21 |
|
|
2018
Q1 | $6.21M | Hold |
235,500
| – | – | 1.28% | 29 |
|
|
2017
Q4 | $6.09M | Buy |
235,500
+50,600
| +27% | +$1.29M | 1.22% | 32 |
|
|
2017
Q3 | $4.61M | Buy |
184,900
+89,100
| +93% | +$2.07M | 0.96% | 41 |
|
|
2017
Q2 | $2.32M | Buy |
95,800
+1,800
| +2% | +$45.9K | 0.51% | 63 |
|
|
2017
Q1 | $2.52M | Hold |
94,000
| – | – | 0.55% | 60 |
|
|
2016
Q4 | $2.27M | Hold |
94,000
| – | – | 0.49% | 64 |
|
|
2016
Q3 | $2.4M | Hold |
94,000
| – | – | 0.53% | 66 |
|
|
2016
Q2 | $2.45M | Buy |
94,000
+2
| +0% | +$55 | 0.55% | 63 |
|
|
2016
Q1 | $2.57M | Sell |
93,998
-602
| -0.6% | -$16.3K | 0.58% | 58 |
|
|
2015
Q4 | $2.76M | Hold |
94,600
| – | – | 0.64% | 53 |
|
|
2015
Q3 | $3.61M | Sell |
94,600
-3,800
| -4% | -$155K | 0.83% | 46 |
|
|
2015
Q2 | $4.05M | Hold |
98,400
| – | – | 0.83% | 49 |
|
|
2015
Q1 | $3.92M | Sell |
98,400
-22,600
| -19% | -$896K | 0.78% | 54 |
|
|
2014
Q4 | $4.58M | Hold |
121,000
| – | – | 0.91% | 45 |
|
|
2014
Q3 | $4.03M | Sell |
121,000
-15,800
| -12% | -$547K | 0.81% | 50 |
|
|
2014
Q2 | $4.91M | Hold |
136,800
| – | – | 0.95% | 37 |
|
|
2014
Q1 | $4.56M | Sell |
136,800
-25,000
| -15% | -$728K | 0.88% | 46 |
|
|
2013
Q4 | $4.71M | Hold |
161,800
| – | – | 0.91% | 44 |
|
|
2013
Q3 | $4.55M | Sell |
161,800
-26,600
| -14% | -$770K | 0.91% | 44 |
|
|
2013
Q2 | $5.26M | Buy |
+188,400
| New | +$5.08M | 1.1% | 30 |
|
Other funds holding WSM
VCM
BC
VPM
