Rodgers Brothers’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 | $23.6M | Sell |
144,265
-240
| -0.2% | -$39.2K | 2.97% | 4 |
|
|
2025
Q1 | $22.8M | Sell |
144,505
-2,030
| -1% | -$321K | 3.04% | 4 |
|
|
2024
Q4 | $27.1M | Sell |
146,535
-1,095
| -0.7% | -$203K | 3.54% | 3 |
|
|
2024
Q3 | $22.9M | Sell |
147,630
-1,150
| -0.8% | -$178K | 2.9% | 4 |
|
|
2024
Q2 | $21M | Sell |
148,780
-3,276
| -2% | -$463K | 2.84% | 4 |
|
|
2024
Q1 | $24.1M | Sell |
152,056
-47,290
| -24% | -$7.51M | 3.3% | 4 |
|
|
2023
Q4 | $20.1M | Sell |
199,346
-8,914
| -4% | -$899K | 3.17% | 2 |
|
|
2023
Q3 | $16.2M | Buy |
208,260
+9,930
| +5% | +$772K | 2.76% | 4 |
|
|
2023
Q2 | $12.4M | Buy |
198,330
+39,122
| +25% | +$2.45M | 2.18% | 9 |
|
|
2023
Q1 | $9.68M | Buy |
159,208
+13,526
| +9% | +$823K | 1.86% | 9 |
|
|
2022
Q4 | $8.37M | Sell |
145,682
-6,702
| -4% | -$385K | 1.68% | 10 |
|
|
2022
Q3 | $8.98M | Buy |
152,384
+8,990
| +6% | +$530K | 1.91% | 10 |
|
|
2022
Q2 | $7.96M | Buy |
143,394
+11,840
| +9% | +$657K | 1.57% | 14 |
|
|
2022
Q1 | $9.54M | Buy |
131,554
+36,710
| +39% | +$2.66M | 1.71% | 13 |
|
|
2021
Q4 | $8.02M | Sell |
94,844
-4,100
| -4% | -$347K | 1.43% | 17 |
|
|
2021
Q3 | $8.77M | Sell |
98,944
-1,000
| -1% | -$88.7K | 1.75% | 13 |
|
|
2021
Q2 | $7.98M | Buy |
99,944
+6,100
| +7% | +$487K | 1.53% | 17 |
|
|
2021
Q1 | $8.41M | Sell |
93,844
-20,500
| -18% | -$1.84M | 1.74% | 14 |
|
|
2020
Q4 | $5.82M | Sell |
114,344
-3,826
| -3% | -$195K | 1.33% | 20 |
|
|
2020
Q3 | $5.34M | Sell |
118,170
-31,010
| -21% | -$1.4M | 1.38% | 19 |
|
|
2020
Q2 | $6.12M | Sell |
149,180
-40,174
| -21% | -$1.65M | 1.66% | 16 |
|
|
2020
Q1 | $4.03M | Buy |
189,354
+3,000
| +2% | +$63.8K | 1.28% | 22 |
|
|
2019
Q4 | $6.84M | Sell |
186,354
-4,900
| -3% | -$180K | 1.78% | 15 |
|
|
2019
Q3 | $6.5M | Sell |
191,254
-2,300
| -1% | -$78.2K | 1.8% | 12 |
|
|
2019
Q2 | $6.29M | Buy |
193,554
+15,930
| +9% | +$518K | 1.75% | 12 |
|
|
2019
Q1 | $5M | Buy |
177,624
+5,250
| +3% | +$148K | 1.42% | 21 |
|
|
2018
Q4 | $4.35M | Buy |
172,374
+31,524
| +22% | +$795K | 1.4% | 21 |
|
|
2018
Q3 | $4.63M | Sell |
140,850
-1,660
| -1% | -$54.5K | 1.33% | 20 |
|
|
2018
Q2 | $4.37M | Sell |
142,510
-22,426
| -14% | -$688K | 1.33% | 22 |
|
|
2018
Q1 | $4.35M | Sell |
164,936
-1,392
| -0.8% | -$36.7K | 1.42% | 19 |
|
|
2017
Q4 | $4.3M | Buy |
166,328
+21,708
| +15% | +$561K | 1.4% | 18 |
|
|
2017
Q3 | $3.61M | Buy |
144,620
+19,730
| +16% | +$492K | 1.27% | 23 |
|
|
2017
Q2 | $3.03M | Buy |
124,890
+24,850
| +25% | +$603K | 1.12% | 30 |
|
|
2017
Q1 | $2.68M | Buy |
100,040
+50,140
| +100% | +$1.34M | 1.01% | 31 |
|
|
2016
Q4 | $1.21M | Buy |
49,900
+3,800
| +8% | +$91.9K | 0.47% | 57 |
|
|
2016
Q3 | $1.18M | Buy |
46,100
+5,100
| +12% | +$130K | 0.47% | 55 |
|
|
2016
Q2 | $1.07M | Buy |
41,000
+9,300
| +29% | +$242K | 0.44% | 59 |
|
|
2016
Q1 | $868K | Buy |
+31,700
| New | +$868K | 0.38% | 64 |
|