LCM
Logan Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
155,284
-12,308
| -7% | -$2.01M | 1.18% | 15 |
|
|
2025
Q1 | $26.5M | Sell |
167,592
-1,305
| -0.8% | -$206K | 1.2% | 17 |
|
|
2024
Q4 | $31.3M | Sell |
168,897
-13,431
| -7% | -$2.49M | 1.31% | 13 |
|
|
2024
Q3 | $28.2M | Buy |
182,328
+90,230
| +98% | +$14M | 1.16% | 17 |
|
|
2024
Q2 | $26M | Sell |
92,098
-1,390
| -1% | -$392K | 1.12% | 20 |
|
|
2024
Q1 | $29.7M | Sell |
93,488
-827
| -0.9% | -$263K | 1.27% | 13 |
|
|
2023
Q4 | $19M | Sell |
94,315
-5,638
| -6% | -$1.14M | 0.89% | 28 |
|
|
2023
Q3 | $15.5M | Buy |
99,953
+543
| +0.5% | +$84.4K | 0.79% | 36 |
|
|
2023
Q2 | $12.4M | Sell |
99,410
-17,891
| -15% | -$2.24M | 0.6% | 55 |
|
|
2023
Q1 | $14.3M | Sell |
117,301
-47,790
| -29% | -$5.81M | 0.69% | 44 |
|
|
2022
Q4 | $19M | Sell |
165,091
-417
| -0.3% | -$47.9K | 0.98% | 25 |
|
|
2022
Q3 | $19.5M | Sell |
165,508
-611
| -0.4% | -$72K | 1.17% | 18 |
|
|
2022
Q2 | $18.4M | Sell |
166,119
-271
| -0.2% | -$30.1K | 1.06% | 18 |
|
|
2022
Q1 | $24.1M | Sell |
166,390
-585
| -0.4% | -$84.8K | 1.17% | 16 |
|
|
2021
Q4 | $28.2M | Buy |
166,975
+1,266
| +0.8% | +$214K | 1.22% | 18 |
|
|
2021
Q3 | $29.4M | Sell |
165,709
-4,784
| -3% | -$848K | 1.37% | 13 |
|
|
2021
Q2 | $27.2M | Buy |
170,493
+4,662
| +3% | +$744K | 1.27% | 17 |
|
|
2021
Q1 | $29.7M | Sell |
165,831
-1,123
| -0.7% | -$201K | 1.49% | 11 |
|
|
2020
Q4 | $17M | Buy |
166,954
+20,922
| +14% | +$2.13M | 0.85% | 29 |
|
|
2020
Q3 | $13.2M | Sell |
146,032
-25,647
| -15% | -$2.32M | 0.72% | 38 |
|
|
2020
Q2 | $14.1M | Sell |
171,679
-12,879
| -7% | -$1.06M | 0.81% | 37 |
|
|
2020
Q1 | $7.85M | Sell |
184,558
-605
| -0.3% | -$25.7K | 0.55% | 56 |
|
|
2019
Q4 | $13.6M | Sell |
185,163
-2,153
| -1% | -$158K | 0.74% | 39 |
|
|
2019
Q3 | $12.7M | Sell |
187,316
-1,315
| -0.7% | -$89.4K | 0.75% | 39 |
|
|
2019
Q2 | $12.3M | Sell |
188,631
-1,347
| -0.7% | -$87.6K | 0.72% | 41 |
|
|
2019
Q1 | $10.7M | Buy |
189,978
+8,021
| +4% | +$451K | 0.66% | 48 |
|
|
2018
Q4 | $9.18M | Sell |
181,957
-4,571
| -2% | -$231K | 0.73% | 42 |
|
|
2018
Q3 | $12.3M | Sell |
186,528
-281
| -0.2% | -$18.5K | 0.8% | 39 |
|
|
2018
Q2 | $11.5M | Sell |
186,809
-15,667
| -8% | -$962K | 0.8% | 41 |
|
|
2018
Q1 | $10.7M | Sell |
202,476
-995
| -0.5% | -$52.5K | 0.75% | 42 |
|
|
2017
Q4 | $10.5M | Sell |
203,471
-15,045
| -7% | -$778K | 0.74% | 43 |
|
|
2017
Q3 | $10.9M | Sell |
218,516
-576
| -0.3% | -$28.7K | 0.78% | 43 |
|
|
2017
Q2 | $10.6M | Buy |
219,092
+87,911
| +67% | +$4.26M | 0.79% | 44 |
|
|
2017
Q1 | $7.03M | Buy |
131,181
+6,730
| +5% | +$361K | 0.54% | 61 |
|
|
2016
Q4 | $6.02M | Sell |
124,451
-6,861
| -5% | -$332K | 0.48% | 61 |
|
|
2016
Q3 | $6.71M | Sell |
131,312
-56,814
| -30% | -$2.9M | 0.55% | 55 |
|
|
2016
Q2 | $9.81M | Buy |
188,126
+24,819
| +15% | +$1.29M | 0.83% | 43 |
|
|
2016
Q1 | $8.94M | Sell |
163,307
-634
| -0.4% | -$34.7K | 0.72% | 49 |
|
|
2015
Q4 | $9.58M | Sell |
163,941
-6,983
| -4% | -$408K | 0.76% | 47 |
|
|
2015
Q3 | $13.1M | Sell |
170,924
-14,892
| -8% | -$1.14M | 1.09% | 34 |
|
|
2015
Q2 | $15.3M | Sell |
185,816
-18,996
| -9% | -$1.56M | 1.12% | 33 |
|
|
2015
Q1 | $16.3M | Buy |
+204,812
| New | +$16.3M | 1.15% | 32 |
|