Capstone Investment Advisors’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 | $621K | Sell |
3,799
-7,498
| -66% | -$1.22M | ﹤0.01% | 497 |
|
|
2025
Q1 | $1.79M | Buy |
+11,297
| New | +$1.79M | ﹤0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-616
| Closed | -$34K | – | 905 |
|
|
2022
Q2 | $34K | Sell |
616
-2,280
| -79% | -$126K | ﹤0.01% | 743 |
|
|
2022
Q1 | $210K | Buy |
+2,896
| New | +$210K | ﹤0.01% | 624 |
|
|
2017
Q3 | – | Sell |
-25,996
| Closed | -$630K | – | 641 |
|
|
2017
Q2 | $630K | Buy |
+25,996
| New | +$630K | 0.02% | 319 |
|
|
2017
Q1 | – | Sell |
-83,778
| Closed | -$2.03M | – | 925 |
|
|
2016
Q4 | $2.03M | Buy |
83,778
+17,304
| +26% | +$419K | 0.06% | 192 |
|
|
2016
Q3 | $1.7M | Buy |
66,474
+32,814
| +97% | +$838K | 0.04% | 204 |
|
|
2016
Q2 | $877K | Buy |
+33,660
| New | +$877K | 0.02% | 292 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 238 |
|