Alpha Capital Management’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 | $5.86M | Sell |
35,898
-1,077
| -3% | -$176K | 1.01% | 33 |
|
|
2025
Q1 | $5.85M | Sell |
36,975
-3,609
| -9% | -$571K | 1.11% | 30 |
|
|
2024
Q4 | $7.52M | Sell |
40,584
-1,968
| -5% | -$364K | 1.38% | 26 |
|
|
2024
Q3 | $6.59M | Sell |
42,552
-692
| -2% | -$107K | 1.24% | 26 |
|
|
2024
Q2 | $6.11M | Sell |
43,244
-1,850
| -4% | -$261K | 1.19% | 27 |
|
|
2024
Q1 | $7.16M | Sell |
45,094
-15,362
| -25% | -$2.44M | 1.4% | 19 |
|
|
2023
Q4 | $6.1M | Sell |
60,456
-3,202
| -5% | -$323K | 1.26% | 22 |
|
|
2023
Q3 | $4.95M | Buy |
63,658
+2,006
| +3% | +$156K | 1.16% | 23 |
|
|
2023
Q2 | $3.54M | Hold |
61,652
| – | – | 0.89% | 44 |
|
|
2023
Q1 | $3.54M | Hold |
61,652
| – | – | 0.89% | 44 |
|
|
2022
Q4 | $3.54M | Buy |
61,652
+1,076
| +2% | +$61.8K | 0.89% | 44 |
|
|
2022
Q3 | $3.57M | Buy |
60,576
+852
| +1% | +$50.2K | 0.95% | 40 |
|
|
2022
Q2 | $3.31M | Buy |
59,724
+4,596
| +8% | +$255K | 0.91% | 46 |
|
|
2022
Q1 | $4M | Buy |
55,128
+1,402
| +3% | +$102K | 0.87% | 38 |
|
|
2021
Q4 | $4.54M | Sell |
53,726
-1,138
| -2% | -$96.2K | 1% | 30 |
|
|
2021
Q3 | $4.87M | Sell |
54,864
-1,610
| -3% | -$143K | 1.15% | 25 |
|
|
2021
Q2 | $4.51M | Sell |
56,474
-798
| -1% | -$63.7K | 1.06% | 26 |
|
|
2021
Q1 | $5.13M | Sell |
57,272
-29,466
| -34% | -$2.64M | 1.31% | 20 |
|
|
2020
Q4 | $4.42M | Sell |
86,738
-306
| -0.4% | -$15.6K | 1.12% | 23 |
|
|
2020
Q3 | $3.94M | Sell |
87,044
-1,022
| -1% | -$46.2K | 1.14% | 23 |
|
|
2020
Q2 | $3.61M | Buy |
88,066
+1,234
| +1% | +$50.6K | 1.24% | 22 |
|
|
2020
Q1 | $1.85M | Buy |
86,832
+1,562
| +2% | +$33.2K | 0.81% | 47 |
|
|
2019
Q4 | $3.13M | Sell |
85,270
-10,102
| -11% | -$371K | 1.15% | 19 |
|
|
2019
Q3 | $3.24M | Buy |
95,372
+1,948
| +2% | +$66.2K | 1.2% | 19 |
|
|
2019
Q2 | $3.04M | Buy |
93,424
+1,622
| +2% | +$52.7K | 1.15% | 24 |
|
|
2019
Q1 | $2.58M | Buy |
91,802
+3,216
| +4% | +$90.5K | 1.02% | 34 |
|
|
2018
Q4 | $2.24M | Sell |
88,586
-1,256
| -1% | -$31.7K | 1.05% | 34 |
|
|
2018
Q3 | $2.95M | Sell |
89,842
-1,280
| -1% | -$42.1K | 1.19% | 18 |
|
|
2018
Q2 | $2.8M | Buy |
91,122
+1,708
| +2% | +$52.4K | 1.14% | 17 |
|
|
2018
Q1 | $2.36M | Sell |
89,414
-1,838
| -2% | -$48.5K | 1.01% | 25 |
|
|
2017
Q4 | $2.36M | Sell |
91,252
-2,046
| -2% | -$52.9K | 1.11% | 30 |
|
|
2017
Q3 | $2.33M | Buy |
93,298
+4,434
| +5% | +$111K | 1.1% | 28 |
|
|
2017
Q2 | $2.16M | Buy |
88,864
+862
| +1% | +$20.9K | 1.07% | 31 |
|
|
2017
Q1 | $2.36M | Sell |
88,002
-32,282
| -27% | -$865K | 1.65% | 16 |
|
|
2016
Q4 | $2.91M | Sell |
120,284
-328
| -0.3% | -$7.94K | 2% | 11 |
|
|
2016
Q3 | $3.08M | Buy |
120,612
+374
| +0.3% | +$9.55K | 2.24% | 10 |
|
|
2016
Q2 | $3.13M | Buy |
120,238
+7,076
| +6% | +$184K | 2.25% | 12 |
|
|
2016
Q1 | $3.1M | Buy |
113,162
+8,932
| +9% | +$244K | 2.24% | 12 |
|
|
2015
Q4 | $3.04M | Buy |
104,230
+1,762
| +2% | +$51.5K | 2.41% | 12 |
|
|
2015
Q3 | $3.91M | Sell |
102,468
-1,804
| -2% | -$68.9K | 3.52% | 5 |
|
|
2015
Q2 | $4.29M | Sell |
104,272
-552
| -0.5% | -$22.7K | 3.23% | 4 |
|
|
2015
Q1 | $3.97M | Hold |
104,824
| – | – | 2.78% | 7 |
|
|
2014
Q4 | $3.97M | Buy |
104,824
+4,354
| +4% | +$165K | 2.78% | 7 |
|
|
2014
Q3 | $3.34M | Sell |
100,470
-560
| -0.6% | -$18.6K | 2.62% | 9 |
|
|
2014
Q2 | $3.63M | Buy |
101,030
+1,222
| +1% | +$43.9K | 2.6% | 11 |
|
|
2014
Q1 | $3.33M | Buy |
99,808
+4,120
| +4% | +$137K | 2.6% | 11 |
|
|
2013
Q4 | $2.79M | Buy |
95,688
+3,228
| +3% | +$94.1K | 2.24% | 15 |
|
|
2013
Q3 | $2.6M | Buy |
+92,460
| New | +$2.6M | 2.31% | 15 |
|