Smith Group Asset Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,820	Closed	-$288K	–	190
2025 Q1	$288K	Buy	1,820 +40	+2%	+$7.73K	0.02%	173
2024 Q4	$330K	Sell	1,780 -3,530	-66%	-$560K	0.02%	169
2024 Q3	$823K	Buy	5,310 +610	+13%	+$87.5K	0.07%	71
2024 Q2	$664K	Buy	+4,700	New	+$700K	0.06%	69
2022 Q1	$793K	Sell	10,934 -100	-0.9%	-$7.57K	0.04%	100
2021 Q4	$933K	Sell	11,034 -1,866	-14%	-$174K	0.04%	96
2021 Q3	$1.14M	Sell	12,900 -280	-2%	-$23.7K	0.06%	95
2021 Q2	$1.05M	Sell	13,180 -2,020	-13%	-$172K	0.05%	89
2021 Q1	$1.36M	Sell	15,200 -131,460	-90%	-$8.87M	0.07%	87
2020 Q4	$7.47M	Sell	146,660 -78,600	-35%	-$4.03M	0.43%	52
2020 Q3	$10.2M	Sell	225,260 -400	-0.2%	-$17.8K	0.53%	49
2020 Q2	$9.25M	Buy	+225,660	New	+$7.68M	0.51%	51