Davidson Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$13K | – | 95 |
|
|
2024
Q4 | $13K | Buy |
70
+9
| +15% | +$1.67K | ﹤0.01% | 51 |
|
|
2024
Q3 | $9.45K | Buy |
61
+9
| +17% | +$1.39K | ﹤0.01% | 64 |
|
|
2024
Q2 | $7.34K | Hold |
52
| – | – | ﹤0.01% | 70 |
|
|
2024
Q1 | $8.26K | Sell |
52
-22
| -30% | -$3.49K | ﹤0.01% | 73 |
|
|
2023
Q4 | $7.47K | Sell |
74
-18
| -20% | -$1.82K | ﹤0.01% | 77 |
|
|
2023
Q3 | $7.15K | Buy |
92
+30
| +48% | +$2.33K | ﹤0.01% | 50 |
|
|
2023
Q2 | $3.88K | Buy |
62
+2
| +3% | +$125 | ﹤0.01% | 74 |
|
|
2023
Q1 | $3.65K | Buy |
60
+14
| +30% | +$852 | ﹤0.01% | 75 |
|
|
2022
Q4 | $2.64K | Sell |
46
-222
| -83% | -$12.8K | ﹤0.01% | 100 |
|
|
2022
Q3 | $16K | Sell |
268
-17,370
| -98% | -$1.04M | 0.01% | 40 |
|
|
2022
Q2 | $978K | Buy |
17,638
+42
| +0.2% | +$2.33K | 0.46% | 29 |
|
|
2022
Q1 | $1.28M | Buy |
17,596
+1,462
| +9% | +$106K | 0.48% | 40 |
|
|
2021
Q4 | $1.36M | Buy |
+16,134
| New | +$1.36M | 0.75% | 44 |
|