FRM
Fox Run Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
3,023
-14,165
| -82% | -$2.31M | 0.08% | 471 |
|
|
2025
Q1 | $2.72M | Buy |
+17,188
| New | +$2.72M | 0.42% | 11 |
|
|
2024
Q3 | – | Sell |
-4,626
| Closed | -$1.31M | – | 1139 |
|
|
2024
Q2 | $1.31M | Buy |
+4,626
| New | +$1.31M | 0.25% | 103 |
|
|
2023
Q3 | – | Sell |
-1,843
| Closed | -$231K | – | 1031 |
|
|
2023
Q2 | $231K | Buy |
+1,843
| New | +$231K | 0.06% | 536 |
|
|
2022
Q3 | – | Sell |
-1,971
| Closed | -$219K | – | 856 |
|
|
2022
Q2 | $219K | Buy |
+1,971
| New | +$219K | 0.11% | 397 |
|
|
2021
Q3 | – | Sell |
-1,809
| Closed | -$289K | – | 642 |
|
|
2021
Q2 | $289K | Buy |
+1,809
| New | +$289K | 0.26% | 175 |
|
|
2019
Q4 | – | Sell |
-3,706
| Closed | -$252K | – | 548 |
|
|
2019
Q3 | $252K | Sell |
3,706
-1,861
| -33% | -$127K | 0.23% | 221 |
|
|
2019
Q2 | $362K | Sell |
5,567
-11,172
| -67% | -$726K | 0.24% | 158 |
|
|
2019
Q1 | $942K | Buy |
+16,739
| New | +$942K | 0.53% | 9 |
|
|
2018
Q4 | – | Sell |
-4,768
| Closed | -$313K | – | 763 |
|
|
2018
Q3 | $313K | Sell |
4,768
-4,809
| -50% | -$316K | 0.14% | 331 |
|
|
2018
Q2 | $588K | Sell |
9,577
-2,997
| -24% | -$184K | 0.19% | 176 |
|
|
2018
Q1 | $663K | Buy |
+12,574
| New | +$663K | 0.16% | 215 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$316K | – | 863 |
|
|
2017
Q1 | $316K | Buy |
+5,900
| New | +$316K | 0.13% | 354 |
|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$224K | – | 689 |
|
|
2016
Q1 | $224K | Buy |
+4,100
| New | +$224K | 0.15% | 315 |
|