SCM

Schnieders Capital Management’s Williams-Sonoma WSM Stock Holding History

Schnieders Capital Management’s Portfolio WSM Stock Details WSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Hold	7,996	–	–	0.23%	70
2025 Q1	$1.26M	Hold	7,996	–	–	0.27%	65
2024 Q4	$1.48M	Hold	7,996	–	–	0.29%	55
2024 Q3	$1.24M	Buy	7,996 +3,998	+100%	+$619K	0.24%	73
2024 Q2	$1.13M	Hold	3,998	–	–	0.23%	73
2024 Q1	$1.27M	Hold	3,998	–	–	0.26%	69
2023 Q4	$807K	Hold	3,998	–	–	0.18%	88
2023 Q3	$621K	Hold	3,998	–	–	0.14%	97
2023 Q2	$500K	Hold	3,998	–	–	0.1%	117
2023 Q1	$486K	Hold	3,998	–	–	0.11%	121
2022 Q4	$459K	Hold	3,998	–	–	0.11%	124
2022 Q3	$471K	Hold	3,998	–	–	0.12%	113
2022 Q2	$444K	Hold	3,998	–	–	0.13%	117
2022 Q1	$580K	Hold	3,998	–	–	0.14%	113
2021 Q4	$676K	Hold	3,998	–	–	0.16%	99
2021 Q3	$709K	Hold	3,998	–	–	0.19%	87
2021 Q2	$638K	Sell	3,998 -2	-0.1%	-$319	0.17%	98
2021 Q1	$717K	Hold	4,000	–	–	0.22%	86
2020 Q4	$407K	Hold	4,000	–	–	0.13%	115
2020 Q3	$362K	Hold	4,000	–	–	0.14%	111
2020 Q2	$328K	Buy	+4,000	New	+$328K	0.13%	116
2020 Q1	–	Sell	-4,000	Closed	-$294K	–	176
2019 Q4	$294K	Hold	4,000	–	–	0.11%	139
2019 Q3	$272K	Hold	4,000	–	–	0.11%	129
2019 Q2	$260K	Hold	4,000	–	–	0.1%	133
2019 Q1	$225K	Hold	4,000	–	–	0.1%	137
2018 Q4	$201K	Hold	4,000	–	–	0.1%	128
2018 Q3	$263K	Hold	4,000	–	–	0.11%	129
2018 Q2	$246K	Hold	4,000	–	–	0.1%	135
2018 Q1	$211K	Hold	4,000	–	–	0.09%	140
2017 Q4	$207K	Buy	+4,000	New	+$207K	0.09%	150
2017 Q2	–	Sell	-4,000	Closed	-$214K	–	160
2017 Q1	$214K	Buy	+4,000	New	+$214K	0.1%	142
2016 Q4	–	Sell	-4,051	Closed	-$207K	–	152
2016 Q3	$207K	Hold	4,051	–	–	0.12%	134
2016 Q2	$211K	Hold	4,051	–	–	0.12%	133
2016 Q1	$222K	Hold	4,051	–	–	0.13%	123
2015 Q4	$237K	Buy	4,051 +51	+1%	+$2.98K	0.15%	108
2015 Q3	$305K	Hold	4,000	–	–	0.21%	96
2015 Q2	$329K	Hold	4,000	–	–	0.19%	99
2015 Q1	$319K	Hold	4,000	–	–	0.19%	106
2014 Q4	$303K	Buy	+4,000	New	+$303K	0.2%	102
2014 Q3	–	Sell	-4,000	Closed	-$287K	–	130
2014 Q2	$287K	Buy	+4,000	New	+$287K	0.2%	101