Cutler Group’s Williams-Sonoma WSM Stock Holding History

Cutler Group’s Portfolio WSM Stock Details WSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.9M	Sell	5,997 -11,489	-66%	-$3.65M	0.62%	21
2023 Q4	$3.53M	Buy	17,486 +15,332	+712%	+$3.09M	0.32%	47
2023 Q3	$334K	Buy	2,154 +1,536	+249%	+$238K	0.03%	308
2023 Q2	$77K	Buy	+618	New	+$77K	0.01%	524
2023 Q1	–	Sell	-387	Closed	-$44K	–	2284
2022 Q4	$44K	Sell	387 -4,288	-92%	-$488K	﹤0.01%	849
2022 Q3	$550K	Buy	4,675 +4,441	+1,898%	+$522K	0.04%	246
2022 Q2	$25K	Buy	+234	New	+$25K	﹤0.01%	1121
2022 Q1	–	Sell	-602	Closed	-$101K	–	2654
2021 Q4	$101K	Sell	602 -117	-16%	-$19.6K	﹤0.01%	931
2021 Q3	$127K	Sell	719 -7,291	-91%	-$1.29M	0.01%	869
2021 Q2	$1.28M	Buy	8,010 +4,505	+129%	+$719K	0.06%	221
2021 Q1	$628K	Sell	3,505 -317	-8%	-$56.8K	0.03%	356
2020 Q4	$389K	Buy	3,822 +1,722	+82%	+$175K	0.02%	415
2020 Q3	$189K	Buy	2,100 +884	+73%	+$79.6K	0.01%	490
2020 Q2	$99K	Buy	1,216 +168	+16%	+$13.7K	0.01%	648
2020 Q1	$44K	Sell	1,048 -524	-33%	-$22K	﹤0.01%	800
2019 Q4	$115K	Buy	+1,572	New	+$115K	0.01%	656
2019 Q3	–	Sell	-1,000	Closed	-$65K	–	2225
2019 Q2	$65K	Sell	1,000 -23,891	-96%	-$1.55M	0.01%	826
2019 Q1	$1.4M	Buy	+24,891	New	+$1.4M	0.15%	109
2018 Q4	–	Sell	-8,852	Closed	-$581K	–	2261
2018 Q3	$581K	Buy	8,852 +854	+11%	+$56.1K	0.04%	309
2018 Q2	$490K	Sell	7,998 -18,187	-69%	-$1.11M	0.04%	332
2018 Q1	$1.38M	Buy	26,185 +25,417	+3,310%	+$1.34M	0.12%	130
2017 Q4	$39K	Sell	768 -6,636	-90%	-$337K	﹤0.01%	1182
2017 Q3	$369K	Sell	7,404 -9,200	-55%	-$459K	0.01%	540
2017 Q2	$805K	Buy	16,604 +16,325	+5,851%	+$791K	0.03%	355
2017 Q1	$14K	Sell	279 -650	-70%	-$32.6K	﹤0.01%	2024
2016 Q4	$44K	Sell	929 -9,004	-91%	-$426K	﹤0.01%	1575
2016 Q3	$507K	Buy	+9,933	New	+$507K	0.02%	386
2016 Q2	–	Sell	-2,198	Closed	-$120K	–	3439
2016 Q1	$120K	Sell	2,198 -6,452	-75%	-$352K	0.01%	846
2015 Q4	$505K	Buy	+8,650	New	+$505K	0.03%	376