SGAM
Smith Group Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,820
| Closed | -$288K | – | 190 |
|
|
2025
Q1 | $288K | Buy |
1,820
+40
| +2% | +$6.32K | 0.02% | 173 |
|
|
2024
Q4 | $330K | Sell |
1,780
-3,530
| -66% | -$654K | 0.02% | 169 |
|
|
2024
Q3 | $823K | Buy |
5,310
+2,960
| +126% | +$459K | 0.07% | 71 |
|
|
2024
Q2 | $664K | Buy |
+2,350
| New | +$664K | 0.06% | 69 |
|
|
2022
Q1 | $793K | Sell |
5,467
-50
| -0.9% | -$7.25K | 0.04% | 100 |
|
|
2021
Q4 | $933K | Sell |
5,517
-933
| -14% | -$158K | 0.04% | 96 |
|
|
2021
Q3 | $1.14M | Sell |
6,450
-140
| -2% | -$24.8K | 0.06% | 95 |
|
|
2021
Q2 | $1.05M | Sell |
6,590
-1,010
| -13% | -$161K | 0.05% | 89 |
|
|
2021
Q1 | $1.36M | Sell |
7,600
-65,730
| -90% | -$11.8M | 0.07% | 87 |
|
|
2020
Q4 | $7.47M | Sell |
73,330
-39,300
| -35% | -$4M | 0.43% | 52 |
|
|
2020
Q3 | $10.2M | Sell |
112,630
-200
| -0.2% | -$18.1K | 0.53% | 49 |
|
|
2020
Q2 | $9.25M | Buy |
+112,830
| New | +$9.25M | 0.51% | 51 |
|