Kensington 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 | $7.54M | Buy |
46,183
+747
| +2% | +$122K | 3.24% | 5 |
|
|
2025
Q1 | $7.18M | Sell |
45,436
-5,830
| -11% | -$922K | 3.19% | 5 |
|
|
2024
Q4 | $9.49M | Buy |
51,266
+820
| +2% | +$152K | 3.96% | 3 |
|
|
2024
Q3 | $7.82M | Sell |
50,446
-16,864
| -25% | -$2.61M | 3.26% | 4 |
|
|
2024
Q2 | $9.5M | Buy |
67,310
+1,542
| +2% | +$218K | 4.2% | 3 |
|
|
2024
Q1 | $10.4M | Buy |
65,768
+1,868
| +3% | +$297K | 4.77% | 2 |
|
|
2023
Q4 | $6.45M | Buy |
63,900
+6,712
| +12% | +$677K | 3.38% | 4 |
|
|
2023
Q3 | $4.44M | Buy |
+57,188
| New | +$4.44M | 2.76% | 4 |
|