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