Cullinan Associates’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 | $441K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2025
Q1 | $427K | Sell |
2,700
-22,700
| -89% | -$3.59M | 0.03% | 172 |
|
|
2024
Q4 | $4.7M | Sell |
25,400
-1,000
| -4% | -$185K | 0.3% | 66 |
|
|
2024
Q3 | $3.69M | Sell |
26,400
-1,600
| -6% | -$224K | 0.21% | 86 |
|
|
2024
Q2 | $3.95M | Sell |
28,000
-4,000
| -13% | -$565K | 0.22% | 85 |
|
|
2024
Q1 | $5.08M | Hold |
32,000
| – | – | 0.28% | 77 |
|
|
2023
Q4 | $3.23M | Hold |
32,000
| – | – | 0.18% | 101 |
|
|
2023
Q3 | $2.49M | Hold |
32,000
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $2M | Hold |
32,000
| – | – | 0.11% | 124 |
|
|
2023
Q1 | $1.95M | Hold |
32,000
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $1.84M | Hold |
32,000
| – | – | 0.1% | 124 |
|
|
2022
Q3 | $1.89M | Buy |
+32,000
| New | +$1.89M | 0.12% | 116 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$215K | – | 230 |
|
|
2021
Q1 | $215K | Buy |
+2,400
| New | +$215K | 0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-118,602
| Closed | -$4.86M | – | 186 |
|
|
2020
Q2 | $4.86M | Sell |
118,602
-3,600
| -3% | -$148K | 0.34% | 81 |
|
|
2020
Q1 | $2.6M | Sell |
122,202
-9,898
| -7% | -$210K | 0.21% | 93 |
|
|
2019
Q4 | $4.85M | Buy |
132,100
+15,800
| +14% | +$580K | 0.32% | 82 |
|
|
2019
Q3 | $3.95M | Buy |
116,300
+7,300
| +7% | +$248K | 0.28% | 87 |
|
|
2019
Q2 | $3.54M | Buy |
109,000
+8,400
| +8% | +$273K | 0.26% | 93 |
|
|
2019
Q1 | $2.83M | Sell |
100,600
-1,200
| -1% | -$33.8K | 0.21% | 99 |
|
|
2018
Q4 | $2.57M | Buy |
+101,800
| New | +$2.57M | 0.21% | 97 |
|