Smith Graham & Co Investment Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.56M | Sell |
55,128
-5,642
| -9% | -$488K | 0.64% | 69 |
|
|
2023
Q3 | $4.72M | Sell |
60,770
-542
| -0.9% | -$37.3K | 0.59% | 81 |
|
|
2023
Q2 | $3.84M | Sell |
61,312
-566
| -0.9% | -$33.7K | 0.46% | 104 |
|
|
2023
Q1 | $3.76M | Sell |
61,878
-1,490
| -2% | -$93K | 0.46% | 108 |
|
|
2022
Q4 | $3.64M | Sell |
63,368
-1,340
| -2% | -$80.4K | 0.45% | 108 |
|
|
2022
Q3 | $3.81M | Sell |
64,708
-3,992
| -6% | -$283K | 0.51% | 95 |
|
|
2022
Q2 | $3.81M | Sell |
68,700
-1,766
| -3% | -$114K | 0.47% | 105 |
|
|
2022
Q1 | $5.11M | Buy |
70,466
+8,172
| +13% | +$619K | 0.53% | 94 |
|
|
2021
Q4 | $5.27M | Sell |
62,294
-5,404
| -8% | -$503K | 0.52% | 88 |
|
|
2021
Q3 | $6M | Sell |
67,698
-7,468
| -10% | -$632K | 0.6% | 75 |
|
|
2021
Q2 | $6M | Sell |
75,166
-11,706
| -13% | -$996K | 0.53% | 81 |
|
|
2021
Q1 | $7.78M | Sell |
86,872
-11,390
| -12% | -$769K | 0.63% | 69 |
|
|
2020
Q4 | $5M | Sell |
98,262
-9,074
| -8% | -$465K | 0.46% | 97 |
|
|
2020
Q3 | $4.85M | Sell |
107,336
-50,180
| -32% | -$2.23M | 0.55% | 78 |
|
|
2020
Q2 | $6.46M | Buy |
157,516
+628
| +0.4% | +$21.4K | 0.78% | 50 |
|
|
2020
Q1 | $3.33M | Buy |
156,888
+1,348
| +0.9% | +$42.8K | 0.52% | 94 |
|
|
2019
Q4 | $5.71M | Sell |
155,540
-4,220
| -3% | -$147K | 0.56% | 96 |
|
|
2019
Q3 | $5.43M | Sell |
159,760
-13,900
| -8% | -$460K | 0.58% | 100 |
|
|
2019
Q2 | $5.64M | Sell |
173,660
-7,540
| -4% | -$216K | 0.61% | 87 |
|
|
2019
Q1 | $5.1M | Buy |
181,200
+1,820
| +1% | +$50.2K | 0.56% | 107 |
|
|
2018
Q4 | $4.53M | Sell |
179,380
-600
| -0.3% | -$17.2K | 0.55% | 105 |
|
|
2018
Q3 | $5.91M | Sell |
179,980
-6,940
| -4% | -$220K | 0.56% | 102 |
|
|
2018
Q2 | $5.74M | Sell |
186,920
-42,100
| -18% | -$1.13M | 0.54% | 112 |
|
|
2018
Q1 | $6.04M | Sell |
229,020
-2,420
| -1% | -$64K | 0.58% | 104 |
|
|
2017
Q4 | $5.98M | Buy |
231,440
+59,700
| +35% | +$1.52M | 0.56% | 102 |
|
|
2017
Q3 | $4.28M | Sell |
171,740
-1,180
| -0.7% | -$27.4K | 0.45% | 111 |
|
|
2017
Q2 | $4.19M | Buy |
172,920
+28,420
| +20% | +$725K | 0.45% | 113 |
|
|
2017
Q1 | $3.87M | Sell |
144,500
-900
| -0.6% | -$21.9K | 0.41% | 115 |
|
|
2016
Q4 | $3.52M | Buy |
145,400
+18,840
| +15% | +$480K | 0.38% | 122 |
|
|
2016
Q3 | $3.23M | Buy |
126,560
+12,160
| +11% | +$318K | 0.41% | 132 |
|
|
2016
Q2 | $2.98M | Sell |
114,400
-500
| -0.4% | -$13.7K | 0.41% | 135 |
|
|
2016
Q1 | $3.15M | Buy |
114,900
+33,460
| +41% | +$908K | 0.41% | 131 |
|
|
2015
Q4 | $2.38M | Buy |
81,440
+2,680
| +3% | +$91.8K | 0.34% | 135 |
|
|
2015
Q3 | $3.01M | Buy |
78,760
+1,660
| +2% | +$67.6K | 0.44% | 109 |
|
|
2015
Q2 | $3.17M | Sell |
77,100
-13,180
| -15% | -$516K | 0.43% | 106 |
|
|
2015
Q1 | $3.6M | Sell |
90,280
-680
| -0.7% | -$27K | 0.49% | 92 |
|
|
2014
Q4 | $3.44M | Buy |
90,960
+1,480
| +2% | +$51.3K | 0.49% | 91 |
|
|
2014
Q3 | $2.98M | Buy |
89,480
+5,360
| +6% | +$186K | 0.44% | 95 |
|
|
2014
Q2 | $3.02M | Sell |
84,120
-940
| -1% | -$30.9K | 0.42% | 91 |
|
|
2014
Q1 | $2.83M | Sell |
85,060
-1,220
| -1% | -$35.5K | 0.41% | 91 |
|
|
2013
Q4 | $2.51M | Sell |
86,280
-30,920
| -26% | -$864K | 0.36% | 101 |
|
|
2013
Q3 | $3.29M | Sell |
117,200
-1,280
| -1% | -$37.1K | 0.48% | 96 |
|
|
2013
Q2 | $3.31M | Buy |
+118,480
| New | +$3.19M | 0.51% | 89 |
|
Other funds holding WSM
BC
LGP
Smith Graham & Co Investment Advisors's WSM Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Williams-Sonoma (WSM) stake by 9.3% in Q4 2023, selling an estimated $488K and leaving 55,128 shares worth $5.56M. The position accounts for 0.64% of the portfolio, ranked #69.
Smith Graham & Co Investment Advisors first reported a position in WSM in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.78M in Q1 2021. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.
- Smith Graham & Co Investment Advisors held 55,128 shares of Williams-Sonoma worth $5.56M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 5,642 Williams-Sonoma shares in Q4 2023, an estimated $488K.
- Williams-Sonoma made up 0.64% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #69 holding.
- Smith Graham & Co Investment Advisors first reported a position in Williams-Sonoma in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Williams-Sonoma position peaked at $7.78M in Q1 2021.
- 677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.