Aquatic 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
Q1 | – | Sell |
-16,797
| Closed | -$3.11M | – | 1672 |
|
|
2024
Q4 | $3.11M | Buy |
+16,797
| New | +$3.11M | 0.08% | 286 |
|
|
2023
Q2 | – | Sell |
-33,600
| Closed | -$2.04M | – | 1786 |
|
|
2023
Q1 | $2.04M | Buy |
33,600
+400
| +1% | +$24.3K | 0.13% | 182 |
|
|
2022
Q4 | $1.91M | Buy |
33,200
+800
| +2% | +$46K | 0.14% | 174 |
|
|
2022
Q3 | $1.91M | Buy |
32,400
+16,400
| +103% | +$966K | 0.19% | 154 |
|
|
2022
Q2 | $888K | Buy |
+16,000
| New | +$888K | 0.29% | 95 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$118K | – | 1579 |
|
|
2021
Q4 | $118K | Buy |
+1,400
| New | +$118K | 0.23% | 101 |
|