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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	10,100	–	–	0.1%	53
2025 Q1	$1.6M	Sell	10,100 -100	-1%	-$15.8K	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%	-$684K	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%	-$8.2K	0.09%	77
2020 Q1	$408K	Sell	19,200 -200	-1%	-$4.25K	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%	-$289K	0.09%	94
2016 Q4	$731K	Sell	30,200 -2,560	-8%	-$62K	0.13%	88
2016 Q3	$837K	Sell	32,760 -3,000	-8%	-$76.6K	0.15%	82
2016 Q2	$932K	Sell	35,760 -1,000	-3%	-$26.1K	0.17%	80
2016 Q1	$1.01M	Buy	36,760 +32,844	+839%	+$899K	0.19%	77
2015 Q4	$1.14K	Sell	3,916 -35,844	-90%	-$10.5K	0.21%	76
2015 Q3	$1.52M	Hold	39,760	–	–	0.3%	66
2015 Q2	$1.64M	Sell	39,760 -1,400	-3%	-$57.6K	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%	-$266K	0.28%	70
2014 Q2	$1.76M	Hold	49,160	–	–	0.35%	65
2014 Q1	$1.64M	Sell	49,160 -200	-0.4%	-$6.66K	0.34%	66
2013 Q4	$1.44M	Hold	49,360	–	–	0.3%	69
2013 Q3	$1.39M	Sell	49,360 -2,000	-4%	-$56.2K	0.32%	67
2013 Q2	$1.44M	Buy	+51,360	New	+$1.44M	0.35%	63