Roanoke Asset 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 Q1	$300K	Hold	1,900	–	–	0.1%	74
2024 Q4	$352K	Hold	1,900	–	–	0.11%	70
2024 Q3	$294K	Hold	1,900	–	–	0.09%	83
2024 Q2	$268K	Hold	1,900	–	–	0.09%	84
2024 Q1	$302K	Buy	+1,900	New	+$302K	0.1%	84
2019 Q1	–	Sell	-8,500	Closed	-$214K	–	104
2018 Q4	$214K	Hold	8,500	–	–	0.11%	95
2018 Q3	$279K	Hold	8,500	–	–	0.13%	90
2018 Q2	$261K	Hold	8,500	–	–	0.13%	90
2018 Q1	$224K	Hold	8,500	–	–	0.11%	91
2017 Q4	$220K	Hold	8,500	–	–	0.11%	94
2017 Q3	$212K	Hold	8,500	–	–	0.1%	97
2017 Q2	$206K	Sell	8,500 -1,000	-11%	-$24.2K	0.1%	98
2017 Q1	$255K	Sell	9,500 -500	-5%	-$13.4K	0.12%	88
2016 Q4	$242K	Hold	10,000	–	–	0.11%	89
2016 Q3	$255K	Hold	10,000	–	–	0.12%	89
2016 Q2	$261K	Hold	10,000	–	–	0.12%	87
2016 Q1	$274K	Hold	10,000	–	–	0.13%	81
2015 Q4	$292K	Hold	10,000	–	–	0.12%	85
2015 Q3	$382K	Sell	10,000 -1,000	-9%	-$38.2K	0.14%	88
2015 Q2	$452K	Hold	11,000	–	–	0.15%	85
2015 Q1	$438K	Hold	11,000	–	–	0.14%	85
2014 Q4	$416K	Hold	11,000	–	–	0.14%	86
2014 Q3	$366K	Hold	11,000	–	–	0.15%	86
2014 Q2	$395K	Hold	11,000	–	–	0.15%	80
2014 Q1	$367K	Hold	11,000	–	–	0.16%	81
2013 Q4	$321K	Hold	11,000	–	–	0.15%	86
2013 Q3	$308K	Buy	+11,000	New	+$308K	0.15%	83