Coatue Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-630,294
| Closed | -$35M | – | 95 |
|
|
2022
Q2 | $35M | Buy |
+630,294
| New | +$35M | 0.42% | 42 |
|
|
2020
Q2 | – | Sell |
-18,886
| Closed | -$402K | – | 172 |
|
|
2020
Q1 | $402K | Sell |
18,886
-24,506
| -56% | -$522K | 0.01% | 94 |
|
|
2019
Q4 | $1.59M | Buy |
43,392
+5,484
| +14% | +$201K | 0.01% | 86 |
|
|
2019
Q3 | $1.29M | Sell |
37,908
-45,550
| -55% | -$1.55M | 0.01% | 151 |
|
|
2019
Q2 | $2.71M | Buy |
83,458
+55,480
| +198% | +$1.8M | 0.02% | 49 |
|
|
2019
Q1 | $787K | Buy |
27,978
+6,184
| +28% | +$174K | 0.01% | 58 |
|
|
2018
Q4 | $550K | Buy |
21,794
+2,222
| +11% | +$56.1K | 0.01% | 64 |
|
|
2018
Q3 | $643K | Buy |
+19,572
| New | +$643K | 0.01% | 65 |
|
|
2018
Q2 | – | Sell |
-34,326
| Closed | -$905K | – | 151 |
|
|
2018
Q1 | $905K | Buy |
+34,326
| New | +$905K | 0.01% | 39 |
|