GWI
Grace & White Inc’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
55,580
+1,050
| +2% | +$172K | 1.66% | 18 |
|
|
2025
Q1 | $8.62M | Sell |
54,530
-400
| -0.7% | -$63.2K | 1.65% | 18 |
|
|
2024
Q4 | $10.2M | Sell |
54,930
-2,100
| -4% | -$389K | 1.9% | 16 |
|
|
2024
Q3 | $8.84M | Hold |
57,030
| – | – | 1.6% | 20 |
|
|
2024
Q2 | $8.05M | Buy |
57,030
+28,515
| +100% | +$4.03M | 1.51% | 22 |
|
|
2024
Q1 | $9.05M | Sell |
28,515
-11,675
| -29% | -$3.71M | 1.63% | 22 |
|
|
2023
Q4 | $8.11M | Hold |
40,190
| – | – | 1.42% | 23 |
|
|
2023
Q3 | $6.25M | Hold |
40,190
| – | – | 1.16% | 27 |
|
|
2023
Q2 | $5.03M | Hold |
40,190
| – | – | 0.93% | 34 |
|
|
2023
Q1 | $4.89M | Hold |
40,190
| – | – | 0.94% | 35 |
|
|
2022
Q4 | $4.62M | Buy |
40,190
+775
| +2% | +$89.1K | 0.91% | 37 |
|
|
2022
Q3 | $4.65M | Hold |
39,415
| – | – | 1% | 34 |
|
|
2022
Q2 | $4.37M | Buy |
39,415
+4,500
| +13% | +$499K | 0.91% | 37 |
|
|
2022
Q1 | $5.06M | Hold |
34,915
| – | – | 0.95% | 33 |
|
|
2021
Q4 | $5.91M | Sell |
34,915
-700
| -2% | -$118K | 1.09% | 32 |
|
|
2021
Q3 | $6.32M | Hold |
35,615
| – | – | 1.2% | 34 |
|
|
2021
Q2 | $5.69M | Sell |
35,615
-5,600
| -14% | -$894K | 1.04% | 38 |
|
|
2021
Q1 | $7.39M | Sell |
41,215
-13,200
| -24% | -$2.37M | 1.41% | 29 |
|
|
2020
Q4 | $5.54M | Sell |
54,415
-850
| -2% | -$86.6K | 1.17% | 33 |
|
|
2020
Q3 | $5M | Sell |
55,265
-17,135
| -24% | -$1.55M | 1.29% | 29 |
|
|
2020
Q2 | $5.94M | Sell |
72,400
-60,400
| -45% | -$4.95M | 1.61% | 20 |
|
|
2020
Q1 | $5.65M | Buy |
132,800
+14,750
| +12% | +$627K | 1.99% | 12 |
|
|
2019
Q4 | $8.67M | Hold |
118,050
| – | – | 1.96% | 15 |
|
|
2019
Q3 | $8.03M | Sell |
118,050
-650
| -0.5% | -$44.2K | 1.86% | 19 |
|
|
2019
Q2 | $7.72M | Hold |
118,700
| – | – | 1.76% | 18 |
|
|
2019
Q1 | $6.68M | Hold |
118,700
| – | – | 1.58% | 23 |
|
|
2018
Q4 | $5.99M | Buy |
118,700
+8,300
| +8% | +$419K | 1.52% | 23 |
|
|
2018
Q3 | $7.26M | Sell |
110,400
-7,600
| -6% | -$499K | 1.54% | 20 |
|
|
2018
Q2 | $7.24M | Buy |
118,000
+250
| +0.2% | +$15.3K | 1.55% | 21 |
|
|
2018
Q1 | $6.21M | Hold |
117,750
| – | – | 1.28% | 29 |
|
|
2017
Q4 | $6.09M | Buy |
117,750
+25,300
| +27% | +$1.31M | 1.22% | 32 |
|
|
2017
Q3 | $4.61M | Buy |
92,450
+44,550
| +93% | +$2.22M | 0.96% | 41 |
|
|
2017
Q2 | $2.32M | Buy |
47,900
+900
| +2% | +$43.6K | 0.51% | 63 |
|
|
2017
Q1 | $2.52M | Hold |
47,000
| – | – | 0.55% | 60 |
|
|
2016
Q4 | $2.27M | Hold |
47,000
| – | – | 0.49% | 64 |
|
|
2016
Q3 | $2.4M | Hold |
47,000
| – | – | 0.53% | 66 |
|
|
2016
Q2 | $2.45M | Buy |
47,000
+1
| +0% | +$52 | 0.55% | 63 |
|
|
2016
Q1 | $2.57M | Sell |
46,999
-301
| -0.6% | -$16.5K | 0.58% | 58 |
|
|
2015
Q4 | $2.76M | Hold |
47,300
| – | – | 0.64% | 53 |
|
|
2015
Q3 | $3.61M | Sell |
47,300
-1,900
| -4% | -$145K | 0.83% | 46 |
|
|
2015
Q2 | $4.05M | Hold |
49,200
| – | – | 0.83% | 49 |
|
|
2015
Q1 | $3.92M | Sell |
49,200
-11,300
| -19% | -$901K | 0.78% | 54 |
|
|
2014
Q4 | $4.58M | Hold |
60,500
| – | – | 0.91% | 45 |
|
|
2014
Q3 | $4.03M | Sell |
60,500
-7,900
| -12% | -$526K | 0.81% | 50 |
|
|
2014
Q2 | $4.91M | Hold |
68,400
| – | – | 0.95% | 37 |
|
|
2014
Q1 | $4.56M | Sell |
68,400
-12,500
| -15% | -$833K | 0.88% | 46 |
|
|
2013
Q4 | $4.72M | Hold |
80,900
| – | – | 0.91% | 44 |
|
|
2013
Q3 | $4.55M | Sell |
80,900
-13,300
| -14% | -$748K | 0.91% | 44 |
|
|
2013
Q2 | $5.27M | Buy |
+94,200
| New | +$5.27M | 1.1% | 30 |
|