Bridgeway 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 | $1.45M | Sell |
8,900
-4,280
| -32% | -$699K | 0.03% | 593 |
|
|
2025
Q1 | $2.08M | Buy |
+13,180
| New | +$2.08M | 0.05% | 483 |
|
|
2023
Q2 | – | Sell |
-114,200
| Closed | -$6.95M | – | 1455 |
|
|
2023
Q1 | $6.95M | Sell |
114,200
-35,400
| -24% | -$2.15M | 0.18% | 168 |
|
|
2022
Q4 | $8.6M | Hold |
149,600
| – | – | 0.22% | 112 |
|
|
2022
Q3 | $8.82M | Sell |
149,600
-55,400
| -27% | -$3.26M | 0.24% | 99 |
|
|
2022
Q2 | $11.4M | Buy |
205,000
+5,200
| +3% | +$288K | 0.26% | 96 |
|
|
2022
Q1 | $14.5M | Sell |
199,800
-31,250
| -14% | -$2.27M | 0.28% | 76 |
|
|
2021
Q4 | $19.5M | Hold |
231,050
| – | – | 0.36% | 33 |
|
|
2021
Q3 | $20.5M | Sell |
231,050
-28,800
| -11% | -$2.55M | 0.39% | 37 |
|
|
2021
Q2 | $20.7M | Buy |
259,850
+215,050
| +480% | +$17.2M | 0.37% | 48 |
|
|
2021
Q1 | $4.01M | Hold |
44,800
| – | – | 0.08% | 346 |
|
|
2020
Q4 | $2.28M | Buy |
+44,800
| New | +$2.28M | 0.05% | 477 |
|
|
2016
Q1 | – | Sell |
-26,200
| Closed | -$765K | – | 1488 |
|
|
2015
Q4 | $765K | Hold |
26,200
| – | – | 0.01% | 880 |
|
|
2015
Q3 | $1M | Hold |
26,200
| – | – | 0.02% | 747 |
|
|
2015
Q2 | $1.08M | Hold |
26,200
| – | – | 0.02% | 762 |
|
|
2015
Q1 | $1.04M | Buy |
+26,200
| New | +$1.04M | 0.02% | 774 |
|