Thomas Story & Son’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 | $14.5M | Sell |
88,954
-727
| -0.8% | -$119K | 5.59% | 3 |
|
|
2025
Q1 | $14.2M | Buy |
89,681
+202
| +0.2% | +$31.9K | 5.52% | 5 |
|
|
2024
Q4 | $16.6M | Sell |
89,479
-575
| -0.6% | -$106K | 6.94% | 3 |
|
|
2024
Q3 | $14M | Sell |
90,054
-10
| -0% | -$1.55K | 5.69% | 4 |
|
|
2024
Q2 | $12.7M | Sell |
90,064
-250
| -0.3% | -$35.3K | 5.49% | 4 |
|
|
2024
Q1 | $14.3M | Sell |
90,314
-9,670
| -10% | -$1.54M | 6.06% | 2 |
|
|
2023
Q4 | $10.1M | Sell |
99,984
-30
| -0% | -$3.03K | 4.74% | 7 |
|
|
2023
Q3 | $7.77M | Sell |
100,014
-1,890
| -2% | -$147K | 3.79% | 10 |
|
|
2023
Q2 | $6.38M | Buy |
101,904
+230
| +0.2% | +$14.4K | 2.91% | 14 |
|
|
2023
Q1 | $6.19M | Buy |
101,674
+12,104
| +14% | +$736K | 3% | 14 |
|
|
2022
Q4 | $5.15M | Sell |
89,570
-2,770
| -3% | -$159K | 2.62% | 15 |
|
|
2022
Q3 | $5.44M | Sell |
92,340
-11,774
| -11% | -$694K | 2.86% | 11 |
|
|
2022
Q2 | $5.78M | Hold |
104,114
| – | – | 2.75% | 15 |
|
|
2022
Q1 | $7.55M | Buy |
104,114
+1,050
| +1% | +$76.1K | 2.99% | 13 |
|
|
2021
Q4 | $8.72M | Sell |
103,064
-6,250
| -6% | -$529K | 3.39% | 11 |
|
|
2021
Q3 | $9.69M | Sell |
109,314
-12,320
| -10% | -$1.09M | 3.97% | 10 |
|
|
2021
Q2 | $9.71M | Sell |
121,634
-3,696
| -3% | -$295K | 3.62% | 9 |
|
|
2021
Q1 | $11.2M | Sell |
125,330
-14,430
| -10% | -$1.29M | 4.24% | 8 |
|
|
2020
Q4 | $7.12M | Sell |
139,760
-17,570
| -11% | -$895K | 2.89% | 15 |
|
|
2020
Q3 | $7.11M | Sell |
157,330
-17,890
| -10% | -$809K | 3.18% | 13 |
|
|
2020
Q2 | $7.19M | Sell |
175,220
-43,790
| -20% | -$1.8M | 3.42% | 10 |
|
|
2020
Q1 | $4.66M | Sell |
219,010
-50
| -0% | -$1.06K | 2.68% | 16 |
|
|
2019
Q4 | $8.04M | Hold |
219,060
| – | – | 3.96% | 9 |
|
|
2019
Q3 | $7.45M | Hold |
219,060
| – | – | 3.85% | 9 |
|
|
2019
Q2 | $7.12M | Buy |
219,060
+3,250
| +2% | +$106K | 3.66% | 9 |
|
|
2019
Q1 | $6.07M | Hold |
215,810
| – | – | 3.19% | 11 |
|
|
2018
Q4 | $5.44M | Hold |
215,810
| – | – | 3.31% | 11 |
|
|
2018
Q3 | $7.09M | Hold |
215,810
| – | – | 3.75% | 10 |
|
|
2018
Q2 | $6.62M | Buy |
215,810
+500
| +0.2% | +$15.3K | 3.84% | 10 |
|
|
2018
Q1 | $5.68M | Sell |
215,310
-2,600
| -1% | -$68.6K | 3.33% | 10 |
|
|
2017
Q4 | $5.63M | Buy |
217,910
+48,220
| +28% | +$1.25M | 3.22% | 10 |
|
|
2017
Q3 | $4.23M | Buy |
+169,690
| New | +$4.23M | 2.28% | 17 |
|