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 | $134K | Sell |
1,800
-4,800
| -73% | -$557K | 0.04% | 376 |
|
|
2023
Q4 | $59K | Sell |
6,600
-11,000
| -63% | -$952K | 0.01% | 1349 |
|
|
2023
Q3 | $48K | Buy |
17,600
+6,600
| +60% | +$455K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $8K | Sell |
11,000
-2,400
| -18% | -$143K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $7K | Sell |
13,400
-5,800
| -30% | -$362K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $9K | Sell |
19,200
-12,600
| -40% | -$756K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $12K | Buy |
31,800
+25,400
| +397% | +$1.8M | ﹤0.01% | 3021 |
|
|
2022
Q2 | $3K | Buy |
+6,400
| New | +$414K | ﹤0.01% | 4135 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$2K | – | 6161 |
|
|
2021
Q4 | $2K | Sell |
200
-400
| -67% | -$37.3K | ﹤0.01% | 4856 |
|
|
2021
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q2 | $17K | Sell |
600
-5,000
| -89% | -$425K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $32K | Buy |
5,600
+2,200
| +65% | +$149K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $18K | Buy |
3,400
+600
| +21% | +$30.7K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $31K | Sell |
2,800
-3,000
| -52% | -$133K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $28K | Buy |
5,800
+3,200
| +123% | +$109K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $2K | Sell |
2,600
-28,800
| -92% | -$915K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $210K | Sell |
31,400
-4,400
| -12% | -$153K | 0.01% | 802 |
|
|
2019
Q3 | $166K | Buy |
35,800
+1,400
| +4% | +$46.3K | 0.02% | 791 |
|
|
2019
Q2 | $112K | Sell |
34,400
-67,600
| -66% | -$1.94M | 0.01% | 1037 |
|
|
2019
Q1 | $26K | Buy |
102,000
+76,800
| +305% | +$2.12M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $2K | Buy |
25,200
+13,800
| +121% | +$395K | ﹤0.01% | 3464 |
|
|
2018
Q3 | $10K | Buy |
11,400
+6,400
| +128% | +$203K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $9K | Sell |
5,000
-7,200
| -59% | -$193K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $4K | Buy |
+12,200
| New | +$323K | ﹤0.01% | 3459 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$1K | – | 6079 |
|
|
2017
Q3 | $1K | Buy |
+5,600
| New | +$130K | ﹤0.01% | 5592 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$10K | – | 7188 |
|
|
2017
Q1 | $10K | Sell |
27,400
-67,600
| -71% | -$1.65M | ﹤0.01% | 4076 |
|
|
2016
Q4 | $3K | Buy |
95,000
+52,600
| +124% | +$1.34M | ﹤0.01% | 5422 |
|
|
2016
Q3 | $22K | Buy |
42,400
+39,000
| +1,147% | +$1.02M | ﹤0.01% | 3345 |
|
|
2016
Q2 | $5K | Buy |
3,400
+200
| +6% | +$5.48K | ﹤0.01% | 4991 |
|
|
2016
Q1 | $9K | Sell |
3,200
-7,400
| -70% | -$201K | ﹤0.01% | 4207 |
|
|
2015
Q4 | $1K | Buy |
+10,600
| New | +$363K | ﹤0.01% | 6127 |
|
Other funds holding WSM
BC
LGP
Cutler Group's WSM Position: Q1 2024 in Review
Cutler Group reduced its Williams-Sonoma (WSM) stake by 66% in Q1 2024, selling an estimated $2.67M and leaving 11,994 shares worth $1.9M. The position accounts for 0.62% of the portfolio, ranked #27.
Cutler Group first reported a position in WSM in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.53M in Q4 2023. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.
- Cutler Group held 11,994 shares of Williams-Sonoma worth $1.9M as of Q1 2024.
- Cutler Group sold 22,978 Williams-Sonoma shares in Q1 2024, an estimated $2.67M.
- Williams-Sonoma made up 0.62% of Cutler Group's portfolio in Q1 2024, its #27 holding.
- Cutler Group first reported a position in Williams-Sonoma in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Williams-Sonoma position peaked at $3.53M in Q4 2023.
- 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.