Speece Thorson Capital Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
8,888
| – | – | 0.3% | 36 |
|
|
2025
Q1 | $1.41M | Hold |
8,888
| – | – | 0.29% | 37 |
|
|
2024
Q4 | $1.65M | Hold |
8,888
| – | – | 0.32% | 37 |
|
|
2024
Q3 | $1.38M | Sell |
8,888
-8,888
| -50% | -$1.38M | 0.25% | 39 |
|
|
2024
Q2 | $1.26M | Buy |
17,776
+8,720
| +96% | +$616K | 0.26% | 40 |
|
|
2024
Q1 | $1.44M | Sell |
9,056
-73,942
| -89% | -$11.7M | 0.28% | 39 |
|
|
2023
Q4 | $8.37M | Sell |
82,998
-21,510
| -21% | -$2.17M | 1.72% | 33 |
|
|
2023
Q3 | $8.12M | Sell |
104,508
-54,958
| -34% | -$4.27M | 1.79% | 34 |
|
|
2023
Q2 | $9.98M | Sell |
159,466
-1,692
| -1% | -$106K | 2.04% | 28 |
|
|
2023
Q1 | $9.8M | Sell |
161,158
-1,852
| -1% | -$113K | 2.07% | 27 |
|
|
2022
Q4 | $9.37M | Hold |
163,010
| – | – | 2.01% | 28 |
|
|
2022
Q3 | $9.61M | Sell |
163,010
-70,442
| -30% | -$4.15M | 2.19% | 26 |
|
|
2022
Q2 | $13M | Buy |
233,452
+85,722
| +58% | +$4.76M | 3.05% | 11 |
|
|
2022
Q1 | $10.7M | Buy |
147,730
+10,060
| +7% | +$729K | 2.29% | 21 |
|
|
2021
Q4 | $11.6M | Buy |
137,670
+26,646
| +24% | +$2.25M | 2.23% | 24 |
|
|
2021
Q3 | $9.84M | Sell |
111,024
-60
| -0.1% | -$5.32K | 2.06% | 24 |
|
|
2021
Q2 | $8.87M | Sell |
111,084
-512
| -0.5% | -$40.9K | 1.85% | 25 |
|
|
2021
Q1 | $10M | Sell |
111,596
-26,600
| -19% | -$2.38M | 2.11% | 24 |
|
|
2020
Q4 | $7.04M | Sell |
138,196
-2,026
| -1% | -$103K | 1.67% | 27 |
|
|
2020
Q3 | $6.34M | Buy |
140,222
+678
| +0.5% | +$30.7K | 1.68% | 24 |
|
|
2020
Q2 | $5.72M | Sell |
139,544
-58,766
| -30% | -$2.41M | 1.65% | 25 |
|
|
2020
Q1 | $4.22M | Sell |
198,310
-3,154
| -2% | -$67.1K | 1.45% | 29 |
|
|
2019
Q4 | $7.4M | Sell |
201,464
-1,582
| -0.8% | -$58.1K | 1.92% | 27 |
|
|
2019
Q3 | $6.9M | Sell |
203,046
-56,158
| -22% | -$1.91M | 1.84% | 28 |
|
|
2019
Q2 | $8.42M | Buy |
259,204
+52,454
| +25% | +$1.7M | 2.24% | 22 |
|
|
2019
Q1 | $5.82M | Sell |
206,750
-5,994
| -3% | -$169K | 1.6% | 33 |
|
|
2018
Q4 | $5.37M | Buy |
212,744
+86,736
| +69% | +$2.19M | 1.61% | 32 |
|
|
2018
Q3 | $4.14M | Sell |
126,008
-147,524
| -54% | -$4.85M | 0.96% | 41 |
|
|
2018
Q2 | $8.4M | Sell |
273,532
-72,368
| -21% | -$2.22M | 1.77% | 31 |
|
|
2018
Q1 | $9.13M | Sell |
345,900
-119,754
| -26% | -$3.16M | 1.94% | 26 |
|
|
2017
Q4 | $12M | Sell |
465,654
-102,258
| -18% | -$2.64M | 2.39% | 19 |
|
|
2017
Q3 | $14.2M | Buy |
567,912
+35,296
| +7% | +$880K | 2.95% | 16 |
|
|
2017
Q2 | $12.9M | Buy |
532,616
+102,580
| +24% | +$2.49M | 2.69% | 19 |
|
|
2017
Q1 | $11.5M | Buy |
430,036
+97,704
| +29% | +$2.62M | 2.44% | 19 |
|
|
2016
Q4 | $8.04M | Buy |
332,332
+77,806
| +31% | +$1.88M | 1.8% | 32 |
|
|
2016
Q3 | $6.5M | Buy |
+254,526
| New | +$6.5M | 1.4% | 35 |
|