Whittier Trust’s Williams-Sonoma WSM Stock Holding History

Whittier Trust’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Sell	1,041 -77	-7%	-$12.6K	﹤0.01%	692
2025 Q1	$177K	Buy	1,118 +521	+87%	+$82.4K	﹤0.01%	671
2024 Q4	$111K	Sell	597 -53	-8%	-$9.81K	﹤0.01%	773
2024 Q3	$101K	Sell	650 -210	-24%	-$32.5K	﹤0.01%	790
2024 Q2	$121K	Buy	860 +450	+110%	+$63.5K	﹤0.01%	741
2024 Q1	$65.1K	Sell	410 -274	-40%	-$43.5K	﹤0.01%	879
2023 Q4	$69K	Sell	684 -258	-27%	-$26K	﹤0.01%	851
2023 Q3	$73.2K	Buy	942 +4	+0.4%	+$311	﹤0.01%	841
2023 Q2	$58.7K	Hold	938	–	–	﹤0.01%	897
2023 Q1	$57.1K	Buy	938 +318	+51%	+$19.3K	﹤0.01%	946
2022 Q4	$35.6K	Buy	620 +420	+210%	+$24.1K	﹤0.01%	1024
2022 Q3	$12K	Hold	200	–	–	﹤0.01%	1316
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	1313
2022 Q1	$15K	Buy	+200	New	+$15K	﹤0.01%	1272
2020 Q3	–	Sell	-3,000	Closed	-$123K	–	1521
2020 Q2	$123K	Sell	3,000 -4,200	-58%	-$172K	﹤0.01%	635
2020 Q1	$153K	Buy	7,200 +350	+5%	+$7.44K	0.01%	577
2019 Q4	$252K	Sell	6,850 -2,800	-29%	-$103K	0.01%	520
2019 Q3	$328K	Buy	+9,650	New	+$328K	0.01%	467
2017 Q2	–	Sell	-248	Closed	-$7K	–	1339
2017 Q1	$7K	Sell	248 -2,978	-92%	-$84.1K	﹤0.01%	1086
2016 Q4	$78K	Sell	3,226 -3,082	-49%	-$74.5K	﹤0.01%	635
2016 Q3	$161K	Sell	6,308 -11,514	-65%	-$294K	0.01%	488
2016 Q2	$465K	Sell	17,822 -10,178	-36%	-$266K	0.02%	344
2016 Q1	$766K	Hold	28,000	–	–	0.03%	288
2015 Q4	$818K	Hold	28,000	–	–	0.04%	291
2015 Q3	$1.07M	Hold	28,000	–	–	0.05%	243
2015 Q2	$1.15M	Hold	28,000	–	–	0.05%	252
2015 Q1	$1.12M	Hold	28,000	–	–	0.05%	251
2014 Q4	$1.06M	Hold	28,000	–	–	0.05%	253
2014 Q3	$932K	Hold	28,000	–	–	0.05%	255
2014 Q2	$1.01M	Hold	28,000	–	–	0.05%	250
2014 Q1	$933K	Hold	28,000	–	–	0.05%	253
2013 Q4	$816K	Hold	28,000	–	–	0.04%	263
2013 Q3	$787K	Hold	28,000	–	–	0.04%	270
2013 Q2	$782K	Buy	+28,000	New	+$782K	0.04%	260