Winmill & Co’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 | $18.3M | Hold |
111,994
| – | – | 5.09% | 5 |
|
|
2025
Q1 | $17.7M | Hold |
111,994
| – | – | 5.38% | 3 |
|
|
2024
Q4 | $20.7M | Hold |
111,994
| – | – | 6.71% | 2 |
|
|
2024
Q3 | $17.4M | Hold |
111,994
| – | – | 5.84% | 3 |
|
|
2024
Q2 | $15.8M | Hold |
111,994
| – | – | 5.39% | 4 |
|
|
2024
Q1 | $17.8M | Hold |
111,994
| – | – | 5.06% | 3 |
|
|
2023
Q4 | $11.3M | Buy |
111,994
+994
| +0.9% | +$100K | 3.62% | 7 |
|
|
2023
Q3 | $8.62M | Hold |
111,000
| – | – | 3.16% | 8 |
|
|
2023
Q2 | $6.95M | Hold |
111,000
| – | – | 2.48% | 14 |
|
|
2023
Q1 | $6.75M | Hold |
111,000
| – | – | 2.52% | 11 |
|
|
2022
Q4 | $6.38M | Hold |
111,000
| – | – | 2.32% | 12 |
|
|
2022
Q3 | $6.54M | Hold |
111,000
| – | – | 2.59% | 12 |
|
|
2022
Q2 | $6.16M | Hold |
111,000
| – | – | 2.23% | 15 |
|
|
2022
Q1 | $8.05M | Hold |
111,000
| – | – | 2.45% | 13 |
|
|
2021
Q4 | $9.39M | Hold |
111,000
| – | – | 2.7% | 8 |
|
|
2021
Q3 | $9.84M | Hold |
111,000
| – | – | 3.15% | 4 |
|
|
2021
Q2 | $8.86M | Hold |
111,000
| – | – | 3.19% | 4 |
|
|
2021
Q1 | $9.95M | Hold |
111,000
| – | – | 3.67% | 1 |
|
|
2020
Q4 | $5.65M | Hold |
111,000
| – | – | 2.22% | 10 |
|
|
2020
Q3 | $5.02M | Hold |
111,000
| – | – | 2.06% | 10 |
|
|
2020
Q2 | $4.55M | Hold |
111,000
| – | – | 1.83% | 9 |
|
|
2020
Q1 | $2.36M | Hold |
111,000
| – | – | 1.28% | 32 |
|
|
2019
Q4 | $4.08M | Hold |
111,000
| – | – | 1.39% | 22 |
|
|
2019
Q3 | $3.77M | Buy |
+111,000
| New | +$3.77M | 1.6% | 10 |
|