Mogy Joel R Investment Counsel’s Williams-Sonoma WSM Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Hold	9,775	–	–	0.13%	47
2026 Q1	$1.78M	Sell	9,775 -250	-2%	-$49.9K	0.11%	54
2025 Q4	$1.79M	Sell	10,025 -75	-0.7%	-$14.1K	0.1%	52
2025 Q3	$1.97M	Hold	10,100	–	–	0.11%	50
2025 Q2	$1.65M	Hold	10,100	–	–	0.1%	53
2025 Q1	$1.6M	Sell	10,100 -100	-1%	-$19.3K	0.1%	55
2024 Q4	$1.89M	Hold	10,200	–	–	0.11%	53
2024 Q3	$1.58M	Hold	10,200	–	–	0.1%	54
2024 Q2	$1.44M	Hold	10,200	–	–	0.09%	54
2024 Q1	$1.62M	Hold	10,200	–	–	0.11%	54
2023 Q4	$1.03M	Hold	10,200	–	–	0.08%	68
2023 Q3	$793K	Sell	10,200 -8,800	-46%	-$606K	0.07%	71
2023 Q2	$1.19M	Hold	19,000	–	–	0.09%	70
2023 Q1	$1.16M	Hold	19,000	–	–	0.1%	70
2022 Q4	$1.09M	Hold	19,000	–	–	0.11%	68
2022 Q3	$1.12M	Hold	19,000	–	–	0.12%	67
2022 Q2	$1.05M	Hold	19,000	–	–	0.1%	72
2022 Q1	$1.38M	Hold	19,000	–	–	0.11%	66
2021 Q4	$1.61M	Hold	19,000	–	–	0.12%	62
2021 Q3	$1.69M	Hold	19,000	–	–	0.14%	60
2021 Q2	$1.52M	Hold	19,000	–	–	0.13%	65
2021 Q1	$1.7M	Hold	19,000	–	–	0.16%	61
2020 Q4	$967K	Hold	19,000	–	–	0.1%	77
2020 Q3	$859K	Hold	19,000	–	–	0.09%	75
2020 Q2	$779K	Sell	19,000 -200	-1%	-$6.8K	0.09%	77
2020 Q1	$408K	Sell	19,200 -200	-1%	-$6.36K	0.06%	89
2019 Q4	$712K	Hold	19,400	–	–	0.09%	83
2019 Q3	$659K	Hold	19,400	–	–	0.08%	85
2019 Q2	$631K	Hold	19,400	–	–	0.08%	84
2019 Q1	$546K	Hold	19,400	–	–	0.07%	87
2018 Q4	$489K	Hold	19,400	–	–	0.08%	87
2018 Q3	$637K	Hold	19,400	–	–	0.09%	87
2018 Q2	$595K	Hold	19,400	–	–	0.09%	87
2018 Q1	$512K	Hold	19,400	–	–	0.08%	90
2017 Q4	$501K	Hold	19,400	–	–	0.08%	94
2017 Q3	$484K	Hold	19,400	–	–	0.08%	97
2017 Q2	$470K	Hold	19,400	–	–	0.08%	97
2017 Q1	$520K	Sell	19,400 -10,800	-36%	-$263K	0.09%	94
2016 Q4	$731K	Sell	30,200 -2,560	-8%	-$65.2K	0.13%	88
2016 Q3	$837K	Sell	32,760 -3,000	-8%	-$78.5K	0.15%	82
2016 Q2	$932K	Sell	35,760 -1,000	-3%	-$27.4K	0.17%	80
2016 Q1	$1.01M	Buy	36,760 +32,844	+839%	+$891K	0.19%	77
2015 Q4	$1.14K	Sell	3,916 -35,844	-90%	-$1.23M	0.21%	76
2015 Q3	$1.52M	Hold	39,760	–	–	0.3%	66
2015 Q2	$1.64M	Sell	39,760 -1,400	-3%	-$54.8K	0.31%	66
2015 Q1	$1.64M	Hold	41,160	–	–	0.31%	68
2014 Q4	$1.56M	Hold	41,160	–	–	0.3%	69
2014 Q3	$1.37M	Sell	41,160 -8,000	-16%	-$277K	0.28%	70
2014 Q2	$1.76M	Hold	49,160	–	–	0.35%	65
2014 Q1	$1.64M	Sell	49,160 -200	-0.4%	-$5.83K	0.34%	66
2013 Q4	$1.44M	Hold	49,360	–	–	0.3%	69
2013 Q3	$1.39M	Sell	49,360 -2,000	-4%	-$57.9K	0.32%	67
2013 Q2	$1.44M	Buy	+51,360	New	+$1.38M	0.35%	63

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mogy Joel R Investment Counsel's WSM Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Williams-Sonoma (WSM) position steady in Q2 2026 at 9,775 shares worth $2.28M. The position accounts for 0.13% of the portfolio, ranked #47.

Mogy Joel R Investment Counsel first reported a position in WSM in Q2 2013 and has held it in 53 quarters since. 528 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Mogy Joel R Investment Counsel held 9,775 shares of Williams-Sonoma worth $2.28M as of Q2 2026.
Mogy Joel R Investment Counsel left its Williams-Sonoma share count unchanged in Q2 2026.
Williams-Sonoma made up 0.13% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #47 holding.
Mogy Joel R Investment Counsel first reported a position in Williams-Sonoma in Q2 2013 and has held it in 53 quarters since.
528 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.