Graham Capital Management’s Williams-Sonoma WSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$987K Buy
2023
Q4
Sell
2023
Q3
$8.41M Buy
2023
Q2
$1.36M Buy
2022
Q4
Sell
2022
Q3
$260K Sell
2022
Q2
$332K Sell
2022
Q1
$478K Buy
2021
Q4
$353K Buy