Leavell Investment Management’s Williams-Sonoma WSM Stock Holding History

Leavell Investment Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,349	Closed	-$250K	–	568
2024 Q4	$250K	Sell	1,349 -33	-2%	-$6.11K	0.01%	492
2024 Q3	$214K	Buy	+1,382	New	+$214K	0.01%	515
2024 Q2	–	Sell	-1,512	Closed	-$240K	–	514
2024 Q1	$240K	Buy	+1,512	New	+$240K	0.01%	453
2023 Q1	–	Sell	-13,582	Closed	-$780K	–	455
2022 Q4	$780K	Hold	13,582	–	–	0.06%	269
2022 Q3	$800K	Hold	13,582	–	–	0.06%	251
2022 Q2	$753K	Hold	13,582	–	–	0.06%	261
2022 Q1	$985K	Hold	13,582	–	–	0.07%	242
2021 Q4	$1.15M	Hold	13,582	–	–	0.08%	222
2021 Q3	$1.2M	Sell	13,582 -520	-4%	-$46.1K	0.09%	195
2021 Q2	$1.26M	Hold	14,102	–	–	0.1%	180
2021 Q1	$1.26M	Buy	14,102 +200	+1%	+$17.9K	0.1%	180
2020 Q4	$708K	Buy	13,902 +200	+1%	+$10.2K	0.06%	238
2020 Q3	$620K	Sell	13,702 -240	-2%	-$10.9K	0.05%	245
2020 Q2	$572K	Hold	13,942	–	–	0.06%	243
2020 Q1	$296K	Hold	13,942	–	–	0.03%	288
2019 Q4	$512K	Hold	13,942	–	–	0.05%	262
2019 Q3	$474K	Buy	13,942 +1,942	+16%	+$66K	0.05%	267
2019 Q2	$390K	Hold	12,000	–	–	0.04%	288
2019 Q1	$338K	Hold	12,000	–	–	0.04%	297
2018 Q4	$303K	Hold	12,000	–	–	0.04%	297
2018 Q3	$394K	Hold	12,000	–	–	0.04%	282
2018 Q2	$368K	Hold	12,000	–	–	0.04%	293
2018 Q1	$317K	Hold	12,000	–	–	0.04%	304
2017 Q4	$310K	Hold	12,000	–	–	0.04%	316
2017 Q3	$299K	Hold	12,000	–	–	0.04%	308
2017 Q2	$291K	Hold	12,000	–	–	0.04%	320
2017 Q1	$322K	Hold	12,000	–	–	0.04%	296
2016 Q4	$290K	Hold	12,000	–	–	0.04%	312
2016 Q3	$306K	Hold	12,000	–	–	0.05%	302
2016 Q2	$313K	Hold	12,000	–	–	0.05%	305
2016 Q1	$328K	Sell	12,000 -200	-2%	-$5.47K	0.05%	287
2015 Q4	$356K	Hold	12,200	–	–	0.05%	276
2015 Q3	$466K	Hold	12,200	–	–	0.07%	230
2015 Q2	$502K	Sell	12,200 -200	-2%	-$8.23K	0.08%	236
2015 Q1	$494K	Hold	12,400	–	–	0.07%	236
2014 Q4	$469K	Sell	12,400 -600	-5%	-$22.7K	0.07%	245
2014 Q3	$433K	Hold	13,000	–	–	0.07%	252
2014 Q2	$467K	Hold	13,000	–	–	0.07%	243
2014 Q1	$433K	Hold	13,000	–	–	0.07%	248
2013 Q4	$379K	Hold	13,000	–	–	0.06%	262
2013 Q3	$365K	Hold	13,000	–	–	0.07%	255
2013 Q2	$363K	Buy	+13,000	New	+$363K	0.07%	248