Roanoke Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $300K | Hold |
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|
2024
Q4 | $352K | Hold |
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|
2024
Q3 | $294K | Hold |
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|
2024
Q2 | $268K | Hold |
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|
2024
Q1 | $302K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $214K | Hold |
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|
2018
Q3 | $279K | Hold |
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|
2018
Q2 | $261K | Hold |
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|
2018
Q1 | $224K | Hold |
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|
2017
Q4 | $220K | Hold |
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|
2017
Q3 | $212K | Hold |
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|
2017
Q2 | $206K | Sell |
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|
2017
Q1 | $255K | Sell |
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|
2016
Q4 | $242K | Hold |
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|
2016
Q3 | $255K | Hold |
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|
2016
Q2 | $261K | Hold |
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|
2016
Q1 | $274K | Hold |
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|
2015
Q4 | $292K | Hold |
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|
2015
Q3 | $382K | Sell |
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|
2015
Q2 | $452K | Hold |
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|
2015
Q1 | $438K | Hold |
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|
2014
Q4 | $416K | Hold |
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|
2014
Q3 | $366K | Hold |
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|
2014
Q2 | $395K | Hold |
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|
2014
Q1 | $367K | Hold |
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|
2013
Q4 | $321K | Hold |
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|
2013
Q3 | $308K | Buy |
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