SGCIA
Smith Graham & Co Investment Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.56M | Sell |
27,564
-2,821
| -9% | -$569K | 0.64% | 69 |
|
|
2023
Q3 | $4.72M | Sell |
30,385
-271
| -0.9% | -$42.1K | 0.59% | 81 |
|
|
2023
Q2 | $3.84M | Sell |
30,656
-283
| -0.9% | -$35.4K | 0.46% | 104 |
|
|
2023
Q1 | $3.76M | Sell |
30,939
-745
| -2% | -$90.6K | 0.46% | 108 |
|
|
2022
Q4 | $3.64M | Sell |
31,684
-670
| -2% | -$77K | 0.45% | 108 |
|
|
2022
Q3 | $3.81M | Sell |
32,354
-1,996
| -6% | -$235K | 0.51% | 95 |
|
|
2022
Q2 | $3.81M | Sell |
34,350
-883
| -3% | -$98K | 0.47% | 105 |
|
|
2022
Q1 | $5.11M | Buy |
35,233
+4,086
| +13% | +$592K | 0.53% | 94 |
|
|
2021
Q4 | $5.27M | Sell |
31,147
-2,702
| -8% | -$457K | 0.52% | 88 |
|
|
2021
Q3 | $6M | Sell |
33,849
-3,734
| -10% | -$662K | 0.6% | 75 |
|
|
2021
Q2 | $6M | Sell |
37,583
-5,853
| -13% | -$934K | 0.53% | 81 |
|
|
2021
Q1 | $7.78M | Sell |
43,436
-5,695
| -12% | -$1.02M | 0.63% | 69 |
|
|
2020
Q4 | $5M | Sell |
49,131
-4,537
| -8% | -$462K | 0.46% | 97 |
|
|
2020
Q3 | $4.85M | Sell |
53,668
-25,090
| -32% | -$2.27M | 0.55% | 78 |
|
|
2020
Q2 | $6.46M | Buy |
78,758
+314
| +0.4% | +$25.8K | 0.78% | 50 |
|
|
2020
Q1 | $3.34M | Buy |
78,444
+674
| +0.9% | +$28.7K | 0.52% | 94 |
|
|
2019
Q4 | $5.71M | Sell |
77,770
-2,110
| -3% | -$155K | 0.56% | 96 |
|
|
2019
Q3 | $5.43M | Sell |
79,880
-6,950
| -8% | -$472K | 0.58% | 100 |
|
|
2019
Q2 | $5.64M | Sell |
86,830
-3,770
| -4% | -$245K | 0.61% | 87 |
|
|
2019
Q1 | $5.1M | Buy |
90,600
+910
| +1% | +$51.2K | 0.56% | 107 |
|
|
2018
Q4 | $4.53M | Sell |
89,690
-300
| -0.3% | -$15.1K | 0.55% | 105 |
|
|
2018
Q3 | $5.91M | Sell |
89,990
-3,470
| -4% | -$228K | 0.56% | 102 |
|
|
2018
Q2 | $5.74M | Sell |
93,460
-21,050
| -18% | -$1.29M | 0.54% | 112 |
|
|
2018
Q1 | $6.04M | Sell |
114,510
-1,210
| -1% | -$63.8K | 0.58% | 104 |
|
|
2017
Q4 | $5.98M | Buy |
115,720
+29,850
| +35% | +$1.54M | 0.56% | 102 |
|
|
2017
Q3 | $4.28M | Sell |
85,870
-590
| -0.7% | -$29.4K | 0.45% | 111 |
|
|
2017
Q2 | $4.19M | Buy |
86,460
+14,210
| +20% | +$689K | 0.45% | 113 |
|
|
2017
Q1 | $3.87M | Sell |
72,250
-450
| -0.6% | -$24.1K | 0.41% | 115 |
|
|
2016
Q4 | $3.52M | Buy |
72,700
+9,420
| +15% | +$456K | 0.38% | 122 |
|
|
2016
Q3 | $3.23M | Buy |
63,280
+6,080
| +11% | +$311K | 0.41% | 132 |
|
|
2016
Q2 | $2.98M | Sell |
57,200
-250
| -0.4% | -$13K | 0.41% | 135 |
|
|
2016
Q1 | $3.15M | Buy |
57,450
+16,730
| +41% | +$916K | 0.41% | 131 |
|
|
2015
Q4 | $2.38M | Buy |
40,720
+1,340
| +3% | +$78.3K | 0.34% | 135 |
|
|
2015
Q3 | $3.01M | Buy |
39,380
+830
| +2% | +$63.4K | 0.44% | 109 |
|
|
2015
Q2 | $3.17M | Sell |
38,550
-6,590
| -15% | -$542K | 0.43% | 106 |
|
|
2015
Q1 | $3.6M | Sell |
45,140
-340
| -0.7% | -$27.1K | 0.49% | 92 |
|
|
2014
Q4 | $3.44M | Buy |
45,480
+740
| +2% | +$56K | 0.49% | 91 |
|
|
2014
Q3 | $2.98M | Buy |
44,740
+2,680
| +6% | +$178K | 0.44% | 95 |
|
|
2014
Q2 | $3.02M | Sell |
42,060
-470
| -1% | -$33.7K | 0.42% | 91 |
|
|
2014
Q1 | $2.83M | Sell |
42,530
-610
| -1% | -$40.6K | 0.41% | 91 |
|
|
2013
Q4 | $2.51M | Sell |
43,140
-15,460
| -26% | -$901K | 0.36% | 101 |
|
|
2013
Q3 | $3.29M | Sell |
58,600
-640
| -1% | -$36K | 0.48% | 96 |
|
|
2013
Q2 | $3.31M | Buy |
+59,240
| New | +$3.31M | 0.51% | 89 |
|