Cutler Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.9M | Sell |
11,994
-22,978
| -66% | -$2.67M | 0.96% | 27 |
|
|
2023
Q4 | $3.53M | Buy |
34,972
+30,664
| +712% | +$2.65M | 0.49% | 64 |
|
|
2023
Q3 | $334K | Buy |
4,308
+3,072
| +249% | +$212K | 0.05% | 563 |
|
|
2023
Q2 | $77K | Buy |
+1,236
| New | +$73.7K | 0.02% | 1061 |
|
|
2023
Q1 | – | Sell |
-774
| Closed | -$48.3K | – | 5136 |
|
|
2022
Q4 | $44K | Sell |
774
-8,576
| -92% | -$515K | 0.01% | 1659 |
|
|
2022
Q3 | $550K | Buy |
9,350
+8,882
| +1,898% | +$630K | 0.07% | 487 |
|
|
2022
Q2 | $25K | Buy |
+468
| New | +$30.3K | ﹤0.01% | 2503 |
|
|
2022
Q1 | – | Sell |
-1,204
| Closed | -$91.1K | – | 6452 |
|
|
2021
Q4 | $101K | Sell |
1,204
-234
| -16% | -$21.8K | 0.01% | 1847 |
|
|
2021
Q3 | $127K | Sell |
1,438
-14,582
| -91% | -$1.23M | 0.01% | 1724 |
|
|
2021
Q2 | $1.28M | Buy |
16,020
+9,010
| +129% | +$767K | 0.09% | 363 |
|
|
2021
Q1 | $628K | Sell |
7,010
-634
| -8% | -$42.8K | 0.05% | 634 |
|
|
2020
Q4 | $389K | Buy |
7,644
+3,444
| +82% | +$176K | 0.03% | 748 |
|
|
2020
Q3 | $189K | Buy |
4,200
+1,768
| +73% | +$78.6K | 0.02% | 942 |
|
|
2020
Q2 | $99K | Buy |
2,432
+336
| +16% | +$11.4K | 0.01% | 1315 |
|
|
2020
Q1 | $44K | Sell |
2,096
-1,048
| -33% | -$33.3K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $115K | Buy |
+3,144
| New | +$109K | 0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$66.2K | – | 5229 |
|
|
2019
Q2 | $65K | Sell |
2,000
-47,782
| -96% | -$1.37M | 0.01% | 1357 |
|
|
2019
Q1 | $1.4M | Buy |
+49,782
| New | +$1.37M | 0.18% | 130 |
|
|
2018
Q4 | – | Sell |
-17,704
| Closed | -$506K | – | 5022 |
|
|
2018
Q3 | $581K | Buy |
17,704
+1,708
| +11% | +$54.2K | 0.05% | 417 |
|
|
2018
Q2 | $490K | Sell |
15,996
-36,374
| -69% | -$974K | 0.05% | 444 |
|
|
2018
Q1 | $1.38M | Buy |
52,370
+50,834
| +3,310% | +$1.34M | 0.16% | 169 |
|
|
2017
Q4 | $39K | Sell |
1,536
-13,272
| -90% | -$338K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $369K | Sell |
14,808
-18,400
| -55% | -$428K | 0.02% | 815 |
|
|
2017
Q2 | $805K | Buy |
33,208
+32,650
| +5,851% | +$833K | 0.04% | 484 |
|
|
2017
Q1 | $14K | Sell |
558
-1,300
| -70% | -$31.7K | ﹤0.01% | 3741 |
|
|
2016
Q4 | $44K | Sell |
1,858
-18,008
| -91% | -$459K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $507K | Buy |
+19,866
| New | +$520K | 0.03% | 599 |
|
|
2016
Q2 | – | Sell |
-4,396
| Closed | -$121K | – | 7693 |
|
|
2016
Q1 | $120K | Sell |
4,396
-12,904
| -75% | -$350K | 0.01% | 1446 |
|
|
2015
Q4 | $505K | Buy |
+17,300
| New | +$592K | 0.04% | 600 |
|
Other funds holding WSM
BC
LGP
