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 |
-66,600
| Closed | -$10.5M | – | 2536 |
|
|
2025
Q1 | $10.5M | Sell |
66,600
-111,100
| -63% | -$21.5M | 0.03% | 659 |
|
|
2024
Q4 | $32.9M | Buy |
177,700
+73,800
| +71% | +$11.7M | 0.08% | 320 |
|
|
2024
Q3 | $16.1M | Buy |
103,900
+65,900
| +173% | +$9.45M | 0.04% | 531 |
|
|
2024
Q2 | $5.37M | Sell |
38,000
-36,600
| -49% | -$5.45M | 0.02% | 918 |
|
|
2024
Q1 | $11.8M | Buy |
+74,600
| New | +$8.66M | 0.03% | 656 |
|
|
2023
Q3 | – | Sell |
-24,600
| Closed | -$1.54M | – | 2121 |
|
|
2023
Q2 | $1.54M | Buy |
+24,600
| New | +$1.47M | 0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-24,200
| Closed | -$2.05M | – | 1839 |
|
|
2021
Q4 | $2.05M | Buy |
24,200
+800
| +3% | +$74.5K | 0.01% | 1029 |
|
|
2021
Q3 | $2.07M | Sell |
23,400
-600
| -3% | -$50.8K | 0.02% | 923 |
|
|
2021
Q2 | $1.92M | Buy |
+24,000
| New | +$2.04M | 0.02% | 954 |
|
|
2020
Q4 | – | Sell |
-49,400
| Closed | -$2.23M | – | 1594 |
|
|
2020
Q3 | $2.23M | Buy |
+49,400
| New | +$2.2M | 0.03% | 606 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$204K | – | 2070 |
|
|
2019
Q3 | $204K | Buy |
+6,000
| New | +$199K | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-47,600
| Closed | -$1.56M | – | 2263 |
|
|
2018
Q3 | $1.56M | Sell |
47,600
-30,200
| -39% | -$958K | 0.01% | 1211 |
|
|
2018
Q2 | $2.39M | Buy |
77,800
+69,000
| +784% | +$1.85M | 0.01% | 1003 |
|
|
2018
Q1 | $232K | Buy |
+8,800
| New | +$233K | ﹤0.01% | 1719 |
|
|
2017
Q1 | – | Sell |
-69,600
| Closed | -$1.68M | – | 1867 |
|
|
2016
Q4 | $1.68M | Buy |
69,600
+17,200
| +33% | +$438K | 0.01% | 832 |
|
|
2016
Q3 | $1.34M | Sell |
52,400
-139,600
| -73% | -$3.65M | 0.01% | 878 |
|
|
2016
Q2 | $5M | Buy |
192,000
+159,600
| +493% | +$4.38M | 0.05% | 437 |
|
|
2016
Q1 | $887K | Sell |
32,400
-3,600
| -10% | -$97.7K | 0.01% | 930 |
|
|
2015
Q4 | $1.05M | Buy |
+36,000
| New | +$1.23M | 0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$288K | – | 1705 |
|
|
2015
Q2 | $288K | Sell |
7,000
-2,800
| -29% | -$110K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $391K | Buy |
+9,800
| New | +$389K | 0.01% | 1133 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$333K | – | 1968 |
|
|
2014
Q1 | $333K | Buy |
+10,000
| New | +$291K | ﹤0.01% | 1426 |
|
|
2013
Q3 | – | Sell |
-57,200
| Closed | -$1.6M | – | 1939 |
|
|
2013
Q2 | $1.6M | Buy |
+57,200
| New | +$1.54M | 0.02% | 684 |
|
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.