Capital Fund Management (CFM)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,500
| Closed | -$10.4M | – | 2535 |
|
|
2025
Q1 | $10.4M | Sell |
65,500
-33,600
| -34% | -$6.49M | 0.03% | 664 |
|
|
2024
Q4 | $18.4M | Sell |
99,100
-27,000
| -21% | -$4.28M | 0.05% | 511 |
|
|
2024
Q3 | $19.5M | Buy |
+126,100
| New | +$18.1M | 0.05% | 463 |
|
|
2024
Q2 | – | Sell |
-26,000
| Closed | -$4.13M | – | 2200 |
|
|
2024
Q1 | $4.13M | Buy |
+26,000
| New | +$3.02M | 0.01% | 1139 |
|
|
2023
Q3 | – | Sell |
-22,400
| Closed | -$1.4M | – | 2120 |
|
|
2023
Q2 | $1.4M | Buy |
+22,400
| New | +$1.34M | 0.01% | 1304 |
|
|
2022
Q1 | – | Sell |
-21,800
| Closed | -$1.84M | – | 1838 |
|
|
2021
Q4 | $1.84M | Buy |
+21,800
| New | +$2.03M | 0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-57,400
| Closed | -$2.92M | – | 1636 |
|
|
2020
Q4 | $2.92M | Buy |
57,400
+27,200
| +90% | +$1.39M | 0.03% | 649 |
|
|
2020
Q3 | $1.37M | Sell |
30,200
-4,000
| -12% | -$178K | 0.02% | 772 |
|
|
2020
Q2 | $1.4M | Buy |
34,200
+24,000
| +235% | +$816K | 0.02% | 611 |
|
|
2020
Q1 | $217K | Buy |
+10,200
| New | +$324K | ﹤0.01% | 1378 |
|
|
2019
Q4 | – | Sell |
-13,800
| Closed | -$469K | – | 2069 |
|
|
2019
Q3 | $469K | Buy |
+13,800
| New | +$457K | ﹤0.01% | 1284 |
|
|
2019
Q1 | – | Sell |
-30,800
| Closed | -$777K | – | 2146 |
|
|
2018
Q4 | $777K | Sell |
30,800
-21,400
| -41% | -$612K | 0.01% | 1195 |
|
|
2018
Q3 | $1.72M | Buy |
52,200
+2,200
| +4% | +$69.8K | 0.01% | 1181 |
|
|
2018
Q2 | $1.53M | Buy |
+50,000
| New | +$1.34M | 0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$1.26M | – | 1866 |
|
|
2016
Q4 | $1.26M | Sell |
52,000
-92,200
| -64% | -$2.35M | 0.01% | 933 |
|
|
2016
Q3 | $3.68M | Sell |
144,200
-56,600
| -28% | -$1.48M | 0.03% | 558 |
|
|
2016
Q2 | $5.23M | Buy |
200,800
+171,200
| +578% | +$4.69M | 0.05% | 422 |
|
|
2016
Q1 | $810K | Sell |
29,600
-29,800
| -50% | -$808K | 0.01% | 964 |
|
|
2015
Q4 | $1.74M | Buy |
+59,400
| New | +$2.03M | 0.02% | 721 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$271K | – | 1728 |
|
|
2015
Q1 | $271K | Buy |
+6,800
| New | +$270K | ﹤0.01% | 1277 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$402K | – | 1845 |
|
|
2014
Q2 | $402K | Buy |
11,200
+4,200
| +60% | +$138K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $233K | Buy |
+7,000
| New | +$204K | ﹤0.01% | 1570 |
|
|
2013
Q3 | – | Sell |
-144,600
| Closed | -$4.04M | – | 1938 |
|
|
2013
Q2 | $4.04M | Buy |
+144,600
| New | +$3.9M | 0.06% | 409 |
|
Other funds holding WSM
BC
LGP
Capital Fund Management (CFM)'s WSM Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 177,105 shares — an estimated $34.2M sold.
Capital Fund Management (CFM) first reported a position in WSM in Q3 2013 and held it in 35 quarters. The position peaked at $32.8M in Q4 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 177,105 Williams-Sonoma shares in Q1 2025, an estimated $34.2M.
- Capital Fund Management (CFM) first reported a position in Williams-Sonoma in Q3 2013 and held it in 35 quarters.
- Capital Fund Management (CFM)'s Williams-Sonoma position peaked at $32.8M in Q4 2024.
- 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.