Caption Management’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
| – | – | – | 1060 |
|
|
2023
Q1 | – | Sell |
-4,692
| Closed | -$270K | – | 873 |
|
|
2022
Q4 | $270K | Sell |
4,692
-18,000
| -79% | -$1.03M | ﹤0.01% | 268 |
|
|
2022
Q3 | $1.34M | Buy |
+22,692
| New | +$1.34M | 0.02% | 95 |
|
|
2022
Q1 | – | Sell |
-13,536
| Closed | -$1.14M | – | 1024 |
|
|
2021
Q4 | $1.14M | Buy |
+13,536
| New | +$1.14M | 0.01% | 243 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2020
Q3 | – | Sell |
-38,000
| Closed | -$1.56M | – | 675 |
|
|
2020
Q2 | $1.56M | Buy |
38,000
+16,000
| +73% | +$656K | 0.05% | 78 |
|
|
2020
Q1 | $469K | Buy |
+22,000
| New | +$469K | 0.03% | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 379 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 297 |
|