North Star Investment Management’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 | $1.87M | Sell |
11,432
-500
| -4% | -$81.7K | 0.13% | 161 |
|
|
2025
Q1 | $1.89M | Hold |
11,932
| – | – | 0.14% | 162 |
|
|
2024
Q4 | $2.21M | Hold |
11,932
| – | – | 0.15% | 138 |
|
|
2024
Q3 | $1.85M | Hold |
11,932
| – | – | 0.13% | 157 |
|
|
2024
Q2 | $1.68M | Hold |
11,932
| – | – | 0.12% | 174 |
|
|
2024
Q1 | $1.89M | Hold |
11,932
| – | – | 0.14% | 166 |
|
|
2023
Q4 | $1.2M | Hold |
11,932
| – | – | 0.09% | 207 |
|
|
2023
Q3 | $927K | Hold |
11,932
| – | – | 0.08% | 236 |
|
|
2023
Q2 | $747K | Hold |
11,932
| – | – | 0.06% | 280 |
|
|
2023
Q1 | $726K | Hold |
11,932
| – | – | 0.06% | 291 |
|
|
2022
Q4 | $686K | Hold |
11,932
| – | – | 0.06% | 297 |
|
|
2022
Q3 | $703K | Hold |
11,932
| – | – | 0.07% | 252 |
|
|
2022
Q2 | $662K | Hold |
11,932
| – | – | 0.06% | 265 |
|
|
2022
Q1 | $865K | Hold |
11,932
| – | – | 0.07% | 249 |
|
|
2021
Q4 | $1.01M | Hold |
11,932
| – | – | 0.07% | 225 |
|
|
2021
Q3 | $1.06M | Hold |
11,932
| – | – | 0.09% | 208 |
|
|
2021
Q2 | $952K | Hold |
11,932
| – | – | 0.08% | 225 |
|
|
2021
Q1 | $1.07M | Hold |
11,932
| – | – | 0.1% | 200 |
|
|
2020
Q4 | $608K | Hold |
11,932
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $540K | Hold |
11,932
| – | – | 0.06% | 238 |
|
|
2020
Q2 | $489K | Hold |
11,932
| – | – | 0.06% | 238 |
|
|
2020
Q1 | $254K | Hold |
11,932
| – | – | 0.04% | 301 |
|
|
2019
Q4 | $438K | Hold |
11,932
| – | – | 0.05% | 281 |
|
|
2019
Q3 | $406K | Hold |
11,932
| – | – | 0.05% | 286 |
|
|
2019
Q2 | $388K | Hold |
11,932
| – | – | 0.04% | 299 |
|
|
2019
Q1 | $336K | Hold |
11,932
| – | – | 0.04% | 313 |
|
|
2018
Q4 | $301K | Hold |
11,932
| – | – | 0.04% | 294 |
|
|
2018
Q3 | $392K | Hold |
11,932
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $366K | Hold |
11,932
| – | – | 0.04% | 289 |
|
|
2018
Q1 | $315K | Hold |
11,932
| – | – | 0.04% | 306 |
|
|
2017
Q4 | $308K | Hold |
11,932
| – | – | 0.04% | 307 |
|
|
2017
Q3 | $297K | Hold |
11,932
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $289K | Hold |
11,932
| – | – | 0.04% | 306 |
|
|
2017
Q1 | $320K | Hold |
11,932
| – | – | 0.04% | 284 |
|
|
2016
Q4 | $289K | Buy |
+11,932
| New | +$289K | 0.04% | 284 |
|