SAM
Smithbridge Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
1,993
+1
| +0.1% | +$163 | 0.06% | 108 |
|
|
2025
Q1 | $315K | Buy |
+1,992
| New | +$315K | 0.06% | 108 |
|
|
2024
Q3 | $386K | Buy |
2,492
+1,236
| +98% | +$192K | 0.07% | 119 |
|
|
2024
Q2 | $355K | Buy |
1,256
+6
| +0.5% | +$1.7K | 0.07% | 120 |
|
|
2024
Q1 | $397K | Sell |
1,250
-110
| -8% | -$34.9K | 0.08% | 117 |
|
|
2023
Q4 | $274K | Sell |
1,360
-300
| -18% | -$60.4K | 0.06% | 128 |
|
|
2023
Q3 | $258K | Sell |
1,660
-400
| -19% | -$62.2K | 0.06% | 129 |
|
|
2023
Q2 | $258K | Hold |
2,060
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $251K | Sell |
2,060
-600
| -23% | -$73.1K | 0.06% | 128 |
|
|
2022
Q4 | $306K | Hold |
2,660
| – | – | 0.08% | 121 |
|
|
2022
Q3 | $313K | Sell |
2,660
-124
| -4% | -$14.6K | 0.13% | 84 |
|
|
2022
Q2 | $309K | Sell |
2,784
-2,976
| -52% | -$330K | 0.12% | 88 |
|
|
2022
Q1 | $835K | Sell |
5,760
-3,235
| -36% | -$469K | 0.28% | 69 |
|
|
2021
Q4 | $1.52M | Sell |
8,995
-550
| -6% | -$93K | 0.46% | 63 |
|
|
2021
Q3 | $1.69M | Sell |
9,545
-500
| -5% | -$88.7K | 0.56% | 57 |
|
|
2021
Q2 | $1.6M | Sell |
10,045
-2,450
| -20% | -$391K | 0.52% | 56 |
|
|
2021
Q1 | $2.24M | Sell |
12,495
-25,917
| -67% | -$4.64M | 0.96% | 39 |
|
|
2020
Q4 | $3.91M | Sell |
38,412
-2,612
| -6% | -$266K | 1.8% | 26 |
|
|
2020
Q3 | $3.71M | Sell |
41,024
-3,480
| -8% | -$315K | 1.92% | 23 |
|
|
2020
Q2 | $3.65M | Sell |
44,504
-790
| -2% | -$64.8K | 2.04% | 19 |
|
|
2020
Q1 | $1.93M | Sell |
45,294
-6,730
| -13% | -$286K | 1.29% | 34 |
|
|
2019
Q4 | $3.82M | Sell |
52,024
-1,176
| -2% | -$86.4K | 1.97% | 21 |
|
|
2019
Q3 | $3.62M | Buy |
53,200
+555
| +1% | +$37.7K | 2.03% | 19 |
|
|
2019
Q2 | $3.42M | Buy |
52,645
+795
| +2% | +$51.7K | 1.98% | 22 |
|
|
2019
Q1 | $2.92M | Buy |
51,850
+815
| +2% | +$45.9K | 1.75% | 26 |
|
|
2018
Q4 | $2.58M | Buy |
51,035
+15
| +0% | +$757 | 1.8% | 26 |
|
|
2018
Q3 | $3.35M | Sell |
51,020
-1,510
| -3% | -$99.2K | 2.01% | 20 |
|
|
2018
Q2 | $3.22M | Buy |
52,530
+765
| +1% | +$47K | 2.06% | 20 |
|
|
2018
Q1 | $2.73M | Sell |
51,765
-955
| -2% | -$50.4K | 1.81% | 25 |
|
|
2017
Q4 | $2.73M | Buy |
52,720
+4,025
| +8% | +$208K | 1.72% | 26 |
|
|
2017
Q3 | $2.43M | Buy |
48,695
+500
| +1% | +$24.9K | 1.71% | 24 |
|
|
2017
Q2 | $2.34M | Buy |
48,195
+1,285
| +3% | +$62.3K | 1.92% | 21 |
|
|
2017
Q1 | $2.52M | Sell |
46,910
-1,500
| -3% | -$80.4K | 2.2% | 16 |
|
|
2016
Q4 | $2.34M | Buy |
+48,410
| New | +$2.34M | 2.07% | 20 |
|