Capital Growth Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-320,000	Closed	-$25.5M	–	78
2021 Q2	$25.5M	Buy	320,000 +130,000	+68%	+$10.4M	2.3%	21
2021 Q1	$17M	Buy	+190,000	New	+$17M	1.55%	35