Johnson Investment Counsel’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 | $2.75M | Sell |
16,842
-300
| -2% | -$49K | 0.02% | 238 |
|
|
2025
Q1 | $2.71M | Sell |
17,142
-1,631
| -9% | -$258K | 0.03% | 233 |
|
|
2024
Q4 | $3.48M | Sell |
18,773
-4,282
| -19% | -$793K | 0.03% | 197 |
|
|
2024
Q3 | $3.57M | Sell |
23,055
-709
| -3% | -$110K | 0.04% | 200 |
|
|
2024
Q2 | $3.36M | Sell |
23,764
-1,112
| -4% | -$157K | 0.04% | 196 |
|
|
2024
Q1 | $3.95M | Sell |
24,876
-9,676
| -28% | -$1.54M | 0.04% | 175 |
|
|
2023
Q4 | $3.49M | Sell |
34,552
-384
| -1% | -$38.7K | 0.04% | 183 |
|
|
2023
Q3 | $2.71M | Sell |
34,936
-198
| -0.6% | -$15.4K | 0.03% | 199 |
|
|
2023
Q2 | $2.2M | Sell |
35,134
-458
| -1% | -$28.7K | 0.03% | 228 |
|
|
2023
Q1 | $2.17M | Buy |
35,592
+860
| +2% | +$52.3K | 0.03% | 226 |
|
|
2022
Q4 | $2M | Sell |
34,732
-1,038
| -3% | -$59.6K | 0.03% | 244 |
|
|
2022
Q3 | $2.11M | Sell |
35,770
-5,588
| -14% | -$329K | 0.03% | 211 |
|
|
2022
Q2 | $2.29M | Sell |
41,358
-14,752
| -26% | -$818K | 0.03% | 203 |
|
|
2022
Q1 | $4.07M | Buy |
56,110
+2,634
| +5% | +$191K | 0.05% | 162 |
|
|
2021
Q4 | $4.52M | Buy |
53,476
+14,252
| +36% | +$1.21M | 0.06% | 155 |
|
|
2021
Q3 | $3.48M | Buy |
+39,224
| New | +$3.48M | 0.05% | 164 |
|