Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,256
| Closed | -$8.41M | – | 1362 |
|
|
2023
Q3 | $8.41M | Buy |
108,256
+86,456
| +397% | +$6.72M | 0.2% | 74 |
|
|
2023
Q2 | $1.36M | Buy |
+21,800
| New | +$1.36M | 0.04% | 280 |
|
|
2022
Q4 | – | Sell |
-4,414
| Closed | -$260K | – | 1380 |
|
|
2022
Q3 | $260K | Sell |
4,414
-1,588
| -26% | -$93.5K | 0.01% | 931 |
|
|
2022
Q2 | $332K | Sell |
6,002
-596
| -9% | -$33K | 0.01% | 785 |
|
|
2022
Q1 | $478K | Buy |
6,598
+2,416
| +58% | +$175K | 0.02% | 558 |
|
|
2021
Q4 | $353K | Buy |
+4,182
| New | +$353K | 0.02% | 261 |
|