Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1299 |
|
|
2025
Q1 | – | Sell |
-177,105
| Closed | -$32.8M | – | 1230 |
|
|
2024
Q4 | $32.8M | Buy |
177,105
+159,715
| +918% | +$29.6M | 0.08% | 78 |
|
|
2024
Q3 | $2.69M | Buy |
+17,390
| New | +$2.69M | 0.01% | 454 |
|
|
2024
Q2 | – | Sell |
-33,948
| Closed | -$5.39M | – | 1102 |
|
|
2024
Q1 | $5.39M | Sell |
33,948
-98,440
| -74% | -$15.6M | 0.02% | 312 |
|
|
2023
Q4 | $13.4M | Buy |
132,388
+83,788
| +172% | +$8.45M | 0.04% | 171 |
|
|
2023
Q3 | $3.78M | Buy |
48,600
+18,220
| +60% | +$1.42M | 0.01% | 358 |
|
|
2023
Q2 | $1.9M | Buy |
+30,380
| New | +$1.9M | 0.01% | 422 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q4 | – | Sell |
-31,944
| Closed | -$2.83M | – | 969 |
|
|
2021
Q3 | $2.83M | Sell |
31,944
-148,574
| -82% | -$13.2M | 0.02% | 256 |
|
|
2021
Q2 | $14.4M | Buy |
180,518
+95,152
| +111% | +$7.6M | 0.11% | 61 |
|
|
2021
Q1 | $7.65M | Buy |
85,366
+17,672
| +26% | +$1.58M | 0.08% | 101 |
|
|
2020
Q4 | $3.45M | Buy |
+67,694
| New | +$3.45M | 0.03% | 229 |
|
|
2020
Q3 | – | Sell |
-55,294
| Closed | -$2.27M | – | 870 |
|
|
2020
Q2 | $2.27M | Sell |
55,294
-98,040
| -64% | -$4.02M | 0.04% | 184 |
|
|
2020
Q1 | $3.26M | Buy |
153,334
+77,012
| +101% | +$1.64M | 0.05% | 204 |
|
|
2019
Q4 | $2.8M | Buy |
76,322
+6,656
| +10% | +$244K | 0.02% | 317 |
|
|
2019
Q3 | $2.37M | Buy |
69,666
+52,246
| +300% | +$1.78M | 0.02% | 324 |
|
|
2019
Q2 | $566K | Buy |
17,420
+762
| +5% | +$24.8K | 0.01% | 509 |
|
|
2019
Q1 | $469K | Buy |
16,658
+630
| +4% | +$17.7K | ﹤0.01% | 591 |
|
|
2018
Q4 | $404K | Sell |
16,028
-6,428
| -29% | -$162K | ﹤0.01% | 637 |
|
|
2018
Q3 | $738K | Buy |
22,456
+6,344
| +39% | +$208K | ﹤0.01% | 627 |
|
|
2018
Q2 | $494K | Sell |
16,112
-103,076
| -86% | -$3.16M | ﹤0.01% | 702 |
|
|
2018
Q1 | $3.14M | Buy |
+119,188
| New | +$3.14M | 0.02% | 411 |
|
|
2017
Q4 | – | Sell |
-102,776
| Closed | -$2.56M | – | 1165 |
|
|
2017
Q3 | $2.56M | Sell |
102,776
-237,074
| -70% | -$5.91M | 0.02% | 397 |
|
|
2017
Q2 | $8.24M | Buy |
339,850
+201,040
| +145% | +$4.88M | 0.07% | 168 |
|
|
2017
Q1 | $3.72M | Sell |
138,810
-187,026
| -57% | -$5.01M | 0.03% | 347 |
|
|
2016
Q4 | $7.88M | Buy |
325,836
+57,720
| +22% | +$1.4M | 0.07% | 187 |
|
|
2016
Q3 | $6.85M | Sell |
268,116
-303,666
| -53% | -$7.76M | 0.06% | 199 |
|
|
2016
Q2 | $14.9M | Buy |
571,782
+284,054
| +99% | +$7.4M | 0.14% | 92 |
|
|
2016
Q1 | $7.88M | Buy |
287,728
+22,712
| +9% | +$622K | 0.08% | 177 |
|
|
2015
Q4 | $7.74M | Buy |
265,016
+213,144
| +411% | +$6.23M | 0.08% | 177 |
|
|
2015
Q3 | $1.98M | Sell |
51,872
-39,854
| -43% | -$1.52M | 0.02% | 310 |
|
|
2015
Q2 | $3.77M | Sell |
91,726
-277,600
| -75% | -$11.4M | 0.05% | 219 |
|
|
2015
Q1 | $14.7M | Buy |
369,326
+101,342
| +38% | +$4.04M | 0.2% | 71 |
|
|
2014
Q4 | $10.1M | Buy |
+267,984
| New | +$10.1M | 0.12% | 111 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q2 | – | Sell |
-18,876
| Closed | -$629K | – | 1102 |
|
|
2014
Q1 | $629K | Sell |
18,876
-369,124
| -95% | -$12.3M | 0.01% | 524 |
|
|
2013
Q4 | $11.3M | Sell |
388,000
-272,526
| -41% | -$7.94M | 0.14% | 84 |
|
|
2013
Q3 | $18.6M | Buy |
+660,526
| New | +$18.6M | 0.26% | 40 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 924 |
|