SFE Investment Counsel’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 | $5.2M | Buy |
31,830
+4,812
| +18% | +$786K | 0.92% | 40 |
|
|
2025
Q1 | $4.27M | Sell |
27,018
-12,668
| -32% | -$2M | 0.85% | 46 |
|
|
2024
Q4 | $7.35M | Sell |
39,686
-509
| -1% | -$94.3K | 1.56% | 23 |
|
|
2024
Q3 | $6.23M | Buy |
40,195
+127
| +0.3% | +$19.7K | 1.3% | 27 |
|
|
2024
Q2 | $5.66M | Sell |
40,068
-6,784
| -14% | -$958K | 1.25% | 28 |
|
|
2024
Q1 | $7.44M | Sell |
46,852
-14,996
| -24% | -$2.38M | 1.69% | 16 |
|
|
2023
Q4 | $6.24M | Sell |
61,848
-8,306
| -12% | -$838K | 1.62% | 20 |
|
|
2023
Q3 | $5.45M | Buy |
70,154
+4,348
| +7% | +$338K | 1.59% | 19 |
|
|
2023
Q2 | $4.12M | Buy |
65,806
+4,662
| +8% | +$292K | 1.16% | 35 |
|
|
2023
Q1 | $3.59M | Buy |
61,144
+4,724
| +8% | +$277K | 1.11% | 35 |
|
|
2022
Q4 | $3.36M | Sell |
56,420
-7,004
| -11% | -$417K | 1.05% | 38 |
|
|
2022
Q3 | $3.74M | Buy |
63,424
+666
| +1% | +$39.2K | 1.18% | 33 |
|
|
2022
Q2 | $3.48M | Buy |
62,758
+5,212
| +9% | +$289K | 1.04% | 38 |
|
|
2022
Q1 | $4.17M | Buy |
57,546
+42,926
| +294% | +$3.11M | 1.06% | 33 |
|
|
2021
Q4 | $1.24M | Buy |
14,620
+7,070
| +94% | +$598K | 0.32% | 77 |
|
|
2021
Q3 | $669K | Buy |
7,550
+2,020
| +37% | +$179K | 0.19% | 93 |
|
|
2021
Q2 | $441K | Buy |
5,530
+170
| +3% | +$13.6K | 0.12% | 97 |
|
|
2021
Q1 | $480K | Sell |
5,360
-2,450
| -31% | -$219K | 0.14% | 91 |
|
|
2020
Q4 | $398K | Buy |
+7,810
| New | +$398K | 0.13% | 95 |
|
|
2020
Q1 | – | Sell |
-11,524
| Closed | -$423K | – | 111 |
|
|
2019
Q4 | $423K | Hold |
11,524
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $392K | Hold |
11,524
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $375K | Buy |
+11,524
| New | +$375K | 0.16% | 94 |
|
|
2019
Q1 | – | Sell |
-14,218
| Closed | -$359K | – | 127 |
|
|
2018
Q4 | $359K | Buy |
14,218
+3,872
| +37% | +$97.8K | 0.18% | 99 |
|
|
2018
Q3 | $340K | Buy |
10,346
+550
| +6% | +$18.1K | 0.13% | 111 |
|
|
2018
Q2 | $301K | Buy |
+9,796
| New | +$301K | 0.12% | 114 |
|
|
2017
Q4 | – | Sell |
-13,930
| Closed | -$347K | – | 117 |
|
|
2017
Q3 | $347K | Sell |
13,930
-159,820
| -92% | -$3.98M | 0.15% | 99 |
|
|
2017
Q2 | $4.21M | Sell |
173,750
-9,774
| -5% | -$237K | 1.71% | 23 |
|
|
2017
Q1 | $4.92M | Buy |
183,524
+40,582
| +28% | +$1.09M | 1.81% | 23 |
|
|
2016
Q4 | $3.49M | Buy |
142,942
+85,462
| +149% | +$2.09M | 1.35% | 25 |
|
|
2016
Q3 | $1.5M | Hold |
57,480
| – | – | 0.72% | 43 |
|
|
2016
Q2 | $1.5M | Buy |
57,480
+41,300
| +255% | +$1.08M | 0.7% | 44 |
|
|
2016
Q1 | $443K | Buy |
+16,180
| New | +$443K | 0.2% | 77 |
|