RCM
Radnor Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
46,165
+740
| +2% | +$121K | 1.2% | 14 |
|
|
2025
Q1 | $7.18M | Sell |
45,425
-375
| -0.8% | -$59.3K | 1.2% | 13 |
|
|
2024
Q4 | $8.48M | Sell |
45,800
-5,532
| -11% | -$1.02M | 1.42% | 10 |
|
|
2024
Q3 | $7.95M | Buy |
+51,332
| New | +$7.95M | 1.18% | 12 |
|
|
2024
Q2 | – | Sell |
-28,171
| Closed | -$8.95M | – | 321 |
|
|
2024
Q1 | $8.95M | Sell |
28,171
-325
| -1% | -$103K | 1.53% | 9 |
|
|
2023
Q4 | $5.75M | Sell |
28,496
-575
| -2% | -$116K | 1.07% | 14 |
|
|
2023
Q3 | $4.52M | Buy |
+29,071
| New | +$4.52M | 0.9% | 18 |
|
|
2023
Q2 | – | Sell |
-25,223
| Closed | -$3.07M | – | 250 |
|
|
2023
Q1 | $3.07M | Buy |
25,223
+575
| +2% | +$70K | 0.81% | 24 |
|
|
2022
Q4 | $2.9M | Buy |
24,648
+310
| +1% | +$36.5K | 0.71% | 28 |
|
|
2022
Q3 | $2.87M | Hold |
24,338
| – | – | 0.83% | 22 |
|
|
2022
Q2 | $2.7M | Buy |
24,338
+840
| +4% | +$93.2K | 0.74% | 27 |
|
|
2022
Q1 | $3.41M | Buy |
23,498
+3,538
| +18% | +$513K | 0.85% | 25 |
|
|
2021
Q4 | $3.38M | Buy |
+19,960
| New | +$3.38M | 0.83% | 23 |
|
|
2021
Q2 | – | Sell |
-11,805
| Closed | -$2.12M | – | 212 |
|
|
2021
Q1 | $2.12M | Sell |
11,805
-5,965
| -34% | -$1.07M | 0.68% | 33 |
|
|
2020
Q4 | $1.81M | Buy |
17,770
+180
| +1% | +$18.3K | 0.51% | 47 |
|
|
2020
Q3 | $1.59M | Sell |
17,590
-1,350
| -7% | -$122K | 0.53% | 48 |
|
|
2020
Q2 | $1.61M | Hold |
18,940
| – | – | 0.58% | 37 |
|
|
2020
Q1 | $805K | Sell |
18,940
-3,600
| -16% | -$153K | 0.33% | 71 |
|
|
2019
Q4 | $1.66M | Sell |
22,540
-2,025
| -8% | -$149K | 0.51% | 46 |
|
|
2019
Q3 | $1.67M | Hold |
24,565
| – | – | 0.55% | 43 |
|
|
2019
Q2 | $1.6M | Buy |
24,565
+1,600
| +7% | +$104K | 0.53% | 47 |
|
|
2019
Q1 | $1.29M | Buy |
22,965
+900
| +4% | +$50.6K | 0.42% | 56 |
|
|
2018
Q4 | $1.11M | Hold |
22,065
| – | – | 0.4% | 59 |
|
|
2018
Q3 | $1.45M | Buy |
22,065
+2,725
| +14% | +$179K | 0.46% | 54 |
|
|
2018
Q2 | $1.19M | Sell |
19,340
-11,980
| -38% | -$735K | 0.44% | 61 |
|
|
2018
Q1 | $1.65M | Sell |
31,320
-995
| -3% | -$52.5K | 0.56% | 44 |
|
|
2017
Q4 | $1.67M | Buy |
32,315
+14,625
| +83% | +$756K | 0.53% | 45 |
|
|
2017
Q3 | $858K | Hold |
17,690
| – | – | 0.29% | 79 |
|
|
2017
Q2 | $858K | Sell |
17,690
-1,400
| -7% | -$67.9K | 0.29% | 79 |
|
|
2017
Q1 | $1.02M | Buy |
19,090
+2,550
| +15% | +$137K | 0.35% | 67 |
|
|
2016
Q4 | $800K | Buy |
+16,540
| New | +$800K | 0.27% | 82 |
|