Hennessy Advisors Inc’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,700
| Closed | -$4.57M | – | 332 |
|
|
2024
Q4 | $4.57M | Sell |
24,700
-1,400
| -5% | -$259K | 0.14% | 153 |
|
|
2024
Q3 | $4.04M | Sell |
26,100
-700
| -3% | -$108K | 0.13% | 171 |
|
|
2024
Q2 | $3.78M | Sell |
26,800
-400
| -1% | -$56.5K | 0.14% | 169 |
|
|
2024
Q1 | $4.32M | Buy |
+27,200
| New | +$4.32M | 0.18% | 146 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$2.01M | – | 279 |
|
|
2022
Q4 | $2.01M | Sell |
35,000
-2,200
| -6% | -$126K | 0.13% | 209 |
|
|
2022
Q3 | $2.19M | Sell |
37,200
-800
| -2% | -$47.1K | 0.15% | 198 |
|
|
2022
Q2 | $2.11M | Sell |
38,000
-800
| -2% | -$44.4K | 0.13% | 227 |
|
|
2022
Q1 | $2.81M | Sell |
38,800
-800
| -2% | -$58K | 0.15% | 219 |
|
|
2021
Q4 | $3.35M | Sell |
39,600
-180,200
| -82% | -$15.2M | 0.19% | 189 |
|
|
2021
Q3 | $19.5M | Sell |
219,800
-12,000
| -5% | -$1.06M | 1.16% | 13 |
|
|
2021
Q2 | $18.5M | Buy |
231,800
+800
| +0.3% | +$63.9K | 1.03% | 13 |
|
|
2021
Q1 | $20.7M | Sell |
231,000
-41,200
| -15% | -$3.69M | 1.2% | 12 |
|
|
2020
Q4 | $13.9M | Sell |
272,200
-59,800
| -18% | -$3.04M | 0.89% | 24 |
|
|
2020
Q3 | $15M | Sell |
332,000
-20,000
| -6% | -$904K | 1.04% | 22 |
|
|
2020
Q2 | $14.4M | Sell |
352,000
-26,200
| -7% | -$1.07M | 1.01% | 20 |
|
|
2020
Q1 | $8.04M | Buy |
378,200
+48,800
| +15% | +$1.04M | 0.6% | 39 |
|
|
2019
Q4 | $12.1M | Buy |
+329,400
| New | +$12.1M | 0.62% | 40 |
|