Radnor Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Sell |
44,051
-475
| -1% | -$94.1K | 1.44% | 13 |
|
|
2026
Q1 | $8.12M | Buy |
44,526
+265
| +0.6% | +$52.9K | 1.2% | 16 |
|
|
2025
Q4 | $7.9M | Sell |
44,261
-624
| -1% | -$117K | 1.17% | 17 |
|
|
2025
Q3 | $8.77M | Sell |
44,885
-1,280
| -3% | -$245K | 1.33% | 11 |
|
|
2025
Q2 | $7.54M | Buy |
46,165
+740
| +2% | +$116K | 1.2% | 14 |
|
|
2025
Q1 | $7.18M | Sell |
45,425
-375
| -0.8% | -$72.5K | 1.2% | 13 |
|
|
2024
Q4 | $8.48M | Sell |
45,800
-5,532
| -11% | -$878K | 1.42% | 10 |
|
|
2024
Q3 | $7.95M | Buy |
+51,332
| New | +$7.36M | 1.18% | 12 |
|
|
2024
Q2 | – | Sell |
-56,342
| Closed | -$8.95M | – | 321 |
|
|
2024
Q1 | $8.95M | Sell |
56,342
-650
| -1% | -$75.5K | 1.53% | 9 |
|
|
2023
Q4 | $5.75M | Sell |
56,992
-1,150
| -2% | -$99.6K | 1.07% | 14 |
|
|
2023
Q3 | $4.52M | Buy |
+58,142
| New | +$4M | 0.9% | 18 |
|
|
2023
Q2 | – | Sell |
-50,446
| Closed | -$3.07M | – | 250 |
|
|
2023
Q1 | $3.07M | Buy |
50,446
+1,150
| +2% | +$71.8K | 0.81% | 24 |
|
|
2022
Q4 | $2.9M | Buy |
49,296
+620
| +1% | +$37.2K | 0.71% | 28 |
|
|
2022
Q3 | $2.87M | Hold |
48,676
| – | – | 0.83% | 22 |
|
|
2022
Q2 | $2.7M | Buy |
48,676
+1,680
| +4% | +$109K | 0.74% | 27 |
|
|
2022
Q1 | $3.41M | Buy |
46,996
+7,076
| +18% | +$536K | 0.85% | 25 |
|
|
2021
Q4 | $3.38M | Buy |
+39,920
| New | +$3.72M | 0.83% | 23 |
|
|
2021
Q2 | – | Sell |
-23,610
| Closed | -$2.12M | – | 212 |
|
|
2021
Q1 | $2.12M | Sell |
23,610
-11,930
| -34% | -$805K | 0.68% | 33 |
|
|
2020
Q4 | $1.81M | Buy |
35,540
+360
| +1% | +$18.4K | 0.51% | 47 |
|
|
2020
Q3 | $1.59M | Sell |
35,180
-2,700
| -7% | -$120K | 0.53% | 48 |
|
|
2020
Q2 | $1.61M | Hold |
37,880
| – | – | 0.58% | 37 |
|
|
2020
Q1 | $805K | Sell |
37,880
-7,200
| -16% | -$229K | 0.33% | 71 |
|
|
2019
Q4 | $1.66M | Sell |
45,080
-4,050
| -8% | -$141K | 0.51% | 46 |
|
|
2019
Q3 | $1.67M | Hold |
49,130
| – | – | 0.55% | 43 |
|
|
2019
Q2 | $1.6M | Buy |
49,130
+3,200
| +7% | +$91.8K | 0.53% | 47 |
|
|
2019
Q1 | $1.29M | Buy |
45,930
+1,800
| +4% | +$49.7K | 0.42% | 56 |
|
|
2018
Q4 | $1.11M | Hold |
44,130
| – | – | 0.4% | 59 |
|
|
2018
Q3 | $1.45M | Buy |
44,130
+5,450
| +14% | +$173K | 0.46% | 54 |
|
|
2018
Q2 | $1.19M | Sell |
38,680
-23,960
| -38% | -$641K | 0.44% | 61 |
|
|
2018
Q1 | $1.65M | Sell |
62,640
-1,990
| -3% | -$52.6K | 0.56% | 44 |
|
|
2017
Q4 | $1.67M | Buy |
64,630
+29,250
| +83% | +$746K | 0.53% | 45 |
|
|
2017
Q3 | $858K | Hold |
35,380
| – | – | 0.29% | 79 |
|
|
2017
Q2 | $858K | Sell |
35,380
-2,800
| -7% | -$71.5K | 0.29% | 79 |
|
|
2017
Q1 | $1.02M | Buy |
38,180
+5,100
| +15% | +$124K | 0.35% | 67 |
|
|
2016
Q4 | $800K | Buy |
+33,080
| New | +$843K | 0.27% | 82 |
|
Other funds holding WSM
BC
Radnor Capital Management's WSM Position: Q2 2026 in Review
Radnor Capital Management reduced its Williams-Sonoma (WSM) stake by 1.1% in Q2 2026, selling an estimated $94.1K and leaving 44,051 shares worth $10.3M. The position accounts for 1.44% of the portfolio, ranked #13.
Radnor Capital Management first reported a position in WSM in Q4 2016 and has held it in 35 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Radnor Capital Management held 44,051 shares of Williams-Sonoma worth $10.3M as of Q2 2026.
- Radnor Capital Management sold 475 Williams-Sonoma shares in Q2 2026, an estimated $94.1K.
- Williams-Sonoma made up 1.44% of Radnor Capital Management's portfolio in Q2 2026, its #13 holding.
- Radnor Capital Management first reported a position in Williams-Sonoma in Q4 2016 and has held it in 35 quarters since.
- 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.