Reik & Co’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 | $34.6M | Sell |
211,941
-3,000
| -1% | -$490K | 8.64% | 4 |
|
|
2025
Q1 | $34M | Sell |
214,941
-657
| -0.3% | -$104K | 7.91% | 5 |
|
|
2024
Q4 | $39.9M | Hold |
215,598
| – | – | 9.59% | 3 |
|
|
2024
Q3 | $33.4M | Sell |
215,598
-223,554
| -51% | -$34.6M | 7.94% | 5 |
|
|
2024
Q2 | $31M | Buy |
439,152
+215,820
| +97% | +$15.2M | 8.01% | 5 |
|
|
2024
Q1 | $35.5M | Sell |
223,332
-5,144
| -2% | -$817K | 8.86% | 4 |
|
|
2023
Q4 | $23.1M | Sell |
228,476
-22,200
| -9% | -$2.24M | 6.47% | 6 |
|
|
2023
Q3 | $19.5M | Sell |
250,676
-1,482
| -0.6% | -$115K | 5.71% | 6 |
|
|
2023
Q2 | $15.8M | Sell |
252,158
-300
| -0.1% | -$18.8K | 4.35% | 6 |
|
|
2023
Q1 | $15.4M | Hold |
252,458
| – | – | 4.52% | 6 |
|
|
2022
Q4 | $14.5M | Sell |
252,458
-1,284
| -0.5% | -$73.8K | 4.18% | 6 |
|
|
2022
Q3 | $15M | Hold |
253,742
| – | – | 4.79% | 6 |
|
|
2022
Q2 | $14.1M | Buy |
253,742
+4,000
| +2% | +$222K | 3.97% | 6 |
|
|
2022
Q1 | $18.1M | Sell |
249,742
-1,668
| -0.7% | -$121K | 4.52% | 6 |
|
|
2021
Q4 | $21.3M | Sell |
251,410
-7,200
| -3% | -$609K | 5.08% | 6 |
|
|
2021
Q3 | $22.9M | Sell |
258,610
-4,920
| -2% | -$436K | 5.94% | 5 |
|
|
2021
Q2 | $21M | Sell |
263,530
-4,000
| -1% | -$319K | 5.37% | 6 |
|
|
2021
Q1 | $24M | Sell |
267,530
-13,084
| -5% | -$1.17M | 6.1% | 4 |
|
|
2020
Q4 | $14.3M | Hold |
280,614
| – | – | 3.7% | 7 |
|
|
2020
Q3 | $12.7M | Sell |
280,614
-13,650
| -5% | -$617K | 3.23% | 7 |
|
|
2020
Q2 | $12.1M | Sell |
294,264
-50,330
| -15% | -$2.06M | 3.33% | 8 |
|
|
2020
Q1 | $7.33M | Sell |
344,594
-4,000
| -1% | -$85K | 2.35% | 9 |
|
|
2019
Q4 | $12.8M | Sell |
348,594
-132
| -0% | -$4.85K | 3.3% | 7 |
|
|
2019
Q3 | $11.9M | Hold |
348,726
| – | – | 3.12% | 7 |
|
|
2019
Q2 | $11.3M | Hold |
348,726
| – | – | 3.04% | 8 |
|
|
2019
Q1 | $9.81M | Hold |
348,726
| – | – | 2.68% | 8 |
|
|
2018
Q4 | $8.8M | Sell |
348,726
-140
| -0% | -$3.53K | 2.64% | 8 |
|
|
2018
Q3 | $11.5M | Hold |
348,866
| – | – | 3.28% | 7 |
|
|
2018
Q2 | $10.7M | Sell |
348,866
-1,960
| -0.6% | -$60.2K | 3.3% | 8 |
|
|
2018
Q1 | $9.26M | Sell |
350,826
-1,936
| -0.5% | -$51.1K | 3.01% | 8 |
|
|
2017
Q4 | $9.12M | Sell |
352,762
-1,896
| -0.5% | -$49K | 2.92% | 8 |
|
|
2017
Q3 | $8.84M | Hold |
354,658
| – | – | 2.95% | 8 |
|
|
2017
Q2 | $8.6M | Sell |
354,658
-160
| -0% | -$3.88K | 2.87% | 7 |
|
|
2017
Q1 | $9.51M | Sell |
354,818
-5,000
| -1% | -$134K | 3.2% | 7 |
|
|
2016
Q4 | $8.71M | Sell |
359,818
-10,600
| -3% | -$256K | 3% | 8 |
|
|
2016
Q3 | $9.46M | Sell |
370,418
-2,880
| -0.8% | -$73.6K | 3.25% | 8 |
|
|
2016
Q2 | $9.73M | Buy |
373,298
+3,860
| +1% | +$101K | 3.3% | 8 |
|
|
2016
Q1 | $10.1M | Sell |
369,438
-2,094
| -0.6% | -$57.3K | 3.65% | 7 |
|
|
2015
Q4 | $10.9M | Buy |
371,532
+41,412
| +13% | +$1.21M | 3.95% | 7 |
|
|
2015
Q3 | $12.6M | Buy |
330,120
+2,660
| +0.8% | +$102K | 4.48% | 7 |
|
|
2015
Q2 | $13.5M | Hold |
327,460
| – | – | 4.35% | 7 |
|
|
2015
Q1 | $13.1M | Hold |
327,460
| – | – | 4.22% | 8 |
|
|
2014
Q4 | $12.4M | Hold |
327,460
| – | – | 3.94% | 8 |
|
|
2014
Q3 | $10.9M | Buy |
327,460
+15,590
| +5% | +$519K | 3.7% | 8 |
|
|
2014
Q2 | $11.2M | Buy |
311,870
+2,500
| +0.8% | +$89.7K | 3.8% | 9 |
|
|
2014
Q1 | $10.3M | Sell |
309,370
-3,740
| -1% | -$125K | 3.65% | 9 |
|
|
2013
Q4 | $9.12M | Sell |
313,110
-1,600
| -0.5% | -$46.6K | 3.29% | 10 |
|
|
2013
Q3 | $8.84M | Hold |
314,710
| – | – | 3.65% | 10 |
|
|
2013
Q2 | $9.28M | Buy |
+314,710
| New | +$9.28M | 3.77% | 10 |
|