Boothbay Fund 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 | $9.33M | Buy |
57,104
+20,808
| +57% | +$3.4M | 0.18% | 95 |
|
|
2025
Q1 | $5.74M | Buy |
36,296
+10,071
| +38% | +$1.59M | 0.15% | 143 |
|
|
2024
Q4 | $4.86M | Sell |
26,225
-15,376
| -37% | -$2.85M | 0.12% | 199 |
|
|
2024
Q3 | $6.44M | Buy |
41,601
+11,407
| +38% | +$1.77M | 0.15% | 147 |
|
|
2024
Q2 | $4.26M | Buy |
+30,194
| New | +$4.26M | 0.1% | 228 |
|
|
2023
Q4 | – | Sell |
-32,764
| Closed | -$2.55M | – | 1841 |
|
|
2023
Q3 | $2.55M | Buy |
32,764
+26,462
| +420% | +$2.06M | 0.06% | 338 |
|
|
2023
Q2 | $394K | Sell |
6,302
-17,090
| -73% | -$1.07M | 0.01% | 1011 |
|
|
2023
Q1 | $1.42M | Buy |
23,392
+11,624
| +99% | +$707K | 0.03% | 690 |
|
|
2022
Q4 | $676K | Buy |
11,768
+3,104
| +36% | +$178K | 0.02% | 868 |
|
|
2022
Q3 | $511K | Sell |
8,664
-35,870
| -81% | -$2.12M | 0.01% | 1058 |
|
|
2022
Q2 | $2.47M | Buy |
+44,534
| New | +$2.47M | 0.07% | 415 |
|
|
2022
Q1 | – | Sell |
-3,594
| Closed | -$304K | – | 2221 |
|
|
2021
Q4 | $304K | Buy |
+3,594
| New | +$304K | 0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-9,814
| Closed | -$783K | – | 1978 |
|
|
2021
Q2 | $783K | Buy |
9,814
+3,592
| +58% | +$287K | 0.03% | 691 |
|
|
2021
Q1 | $557K | Sell |
6,222
-2,596
| -29% | -$232K | 0.02% | 719 |
|
|
2020
Q4 | $449K | Sell |
8,818
-1,624
| -16% | -$82.7K | 0.02% | 661 |
|
|
2020
Q3 | $472K | Buy |
+10,442
| New | +$472K | 0.03% | 561 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$276K | – | 1002 |
|
|
2020
Q1 | $276K | Buy |
+13,000
| New | +$276K | 0.02% | 505 |
|
|
2019
Q4 | – | Sell |
-6,760
| Closed | -$230K | – | 926 |
|
|
2019
Q3 | $230K | Buy |
+6,760
| New | +$230K | 0.02% | 536 |
|
|
2017
Q1 | – | Sell |
-9,456
| Closed | -$229 | – | 877 |
|
|
2016
Q4 | $229 | Buy |
+9,456
| New | +$229 | 0.05% | 479 |
|