Salem Investment Counselors’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 | $13.1K | Hold |
80
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $12.6K | Hold |
80
| – | – | ﹤0.01% | 798 |
|
|
2024
Q4 | $14.8K | Hold |
80
| – | – | ﹤0.01% | 778 |
|
|
2024
Q3 | $12.4K | Sell |
80
-29,250
| -100% | -$4.53M | ﹤0.01% | 817 |
|
|
2024
Q2 | $4.14M | Sell |
29,330
-480
| -2% | -$67.8K | 0.13% | 99 |
|
|
2024
Q1 | $4.73M | Sell |
29,810
-320
| -1% | -$50.8K | 0.16% | 93 |
|
|
2023
Q4 | $3.04M | Sell |
30,130
-900
| -3% | -$90.8K | 0.1% | 110 |
|
|
2023
Q3 | $2.41M | Sell |
31,030
-200
| -0.6% | -$15.5K | 0.09% | 116 |
|
|
2023
Q2 | $1.95M | Buy |
31,230
+300
| +1% | +$18.8K | 0.07% | 131 |
|
|
2023
Q1 | $1.88M | Buy |
30,930
+16,550
| +115% | +$1.01M | 0.08% | 132 |
|
|
2022
Q4 | $826K | Sell |
14,380
-15,452
| -52% | -$888K | 0.04% | 197 |
|
|
2022
Q3 | $1.76M | Buy |
29,832
+8,350
| +39% | +$492K | 0.08% | 133 |
|
|
2022
Q2 | $1.19M | Sell |
21,482
-148
| -0.7% | -$8.21K | 0.05% | 164 |
|
|
2022
Q1 | $1.57M | Buy |
21,630
+8,950
| +71% | +$649K | 0.06% | 159 |
|
|
2021
Q4 | $1.07M | Buy |
12,680
+12,600
| +15,750% | +$1.07M | 0.04% | 183 |
|
|
2021
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 730 |
|
|
2020
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$2K | – | 532 |
|
|
2018
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 504 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$2K | – | 571 |
|
|
2017
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $2K | Sell |
80
-1,000
| -93% | -$25K | ﹤0.01% | 529 |
|
|
2017
Q2 | $26K | Hold |
1,080
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $29K | Hold |
1,080
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $26K | Hold |
1,080
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $276 | Buy |
+1,080
| New | +$276 | ﹤0.01% | 357 |
|