Candlestick 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 88 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 107 |
|
2024
Q1 | – | Sell |
-270,642
| Closed | -$27.3M | – | 110 |
|
2023
Q4 | $27.3M | Sell |
270,642
-341,858
| -56% | -$34.5M | 0.59% | 46 |
|
2023
Q3 | $47.6M | Buy |
612,500
+312,500
| +104% | +$24.3M | 1.32% | 21 |
|
2023
Q2 | $18.8M | Buy |
+300,000
| New | +$18.8M | 0.44% | 53 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 94 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 93 |
|