GSA Capital Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
3,098
-2,393
| -44% | -$391K | 0.04% | 918 |
|
|
2025
Q1 | $868K | Buy |
5,491
+2,847
| +108% | +$450K | 0.08% | 430 |
|
|
2024
Q4 | $490K | Sell |
2,644
-2,690
| -50% | -$499K | 0.04% | 906 |
|
|
2024
Q3 | $826K | Buy |
+5,334
| New | +$826K | 0.06% | 590 |
|
|
2024
Q2 | – | Sell |
-2,826
| Closed | -$449K | – | 2076 |
|
|
2024
Q1 | $449K | Sell |
2,826
-502
| -15% | -$79.8K | 0.04% | 951 |
|
|
2023
Q4 | $336K | Buy |
+3,328
| New | +$336K | 0.03% | 1050 |
|
|
2022
Q1 | – | Sell |
-3,716
| Closed | -$314K | – | 1891 |
|
|
2021
Q4 | $314K | Buy |
+3,716
| New | +$314K | 0.04% | 899 |
|
|
2021
Q1 | – | Sell |
-30,678
| Closed | -$1.56M | – | 1536 |
|
|
2020
Q4 | $1.56M | Buy |
30,678
+14,202
| +86% | +$723K | 0.26% | 52 |
|
|
2020
Q3 | $745K | Buy |
+16,476
| New | +$745K | 0.12% | 202 |
|
|
2019
Q2 | – | Sell |
-27,024
| Closed | -$760K | – | 1767 |
|
|
2019
Q1 | $760K | Buy |
+27,024
| New | +$760K | 0.08% | 449 |
|
|
2018
Q4 | – | Sell |
-8,296
| Closed | -$273K | – | 1784 |
|
|
2018
Q3 | $273K | Buy |
+8,296
| New | +$273K | 0.02% | 1369 |
|
|
2017
Q3 | – | Sell |
-18,754
| Closed | -$455K | – | 1912 |
|
|
2017
Q2 | $455K | Buy |
+18,754
| New | +$455K | 0.03% | 1052 |
|
|
2017
Q1 | – | Sell |
-18,186
| Closed | -$440K | – | 2020 |
|
|
2016
Q4 | $440K | Buy |
+18,186
| New | +$440K | 0.03% | 1084 |
|
|
2016
Q3 | – | Sell |
-7,814
| Closed | -$204K | – | 1996 |
|
|
2016
Q2 | $204K | Sell |
7,814
-35,270
| -82% | -$921K | 0.01% | 1564 |
|
|
2016
Q1 | $1.18M | Buy |
43,084
+22,746
| +112% | +$622K | 0.08% | 451 |
|
|
2015
Q4 | $594K | Sell |
20,338
-19,026
| -48% | -$556K | 0.03% | 1050 |
|
|
2015
Q3 | $1.5M | Buy |
39,364
+25,436
| +183% | +$971K | 0.07% | 397 |
|
|
2015
Q2 | $573K | Sell |
13,928
-40,360
| -74% | -$1.66M | 0.02% | 1259 |
|
|
2015
Q1 | $2.16M | Buy |
54,288
+29,590
| +120% | +$1.18M | 0.09% | 308 |
|
|
2014
Q4 | $935K | Buy |
+24,698
| New | +$935K | 0.07% | 513 |
|
|
2014
Q3 | – | Sell |
-29,040
| Closed | -$1.04M | – | 1959 |
|
|
2014
Q2 | $1.04M | Buy |
29,040
+22,828
| +367% | +$819K | 0.05% | 653 |
|
|
2014
Q1 | $207K | Sell |
6,212
-27,746
| -82% | -$925K | 0.01% | 1363 |
|
|
2013
Q4 | $990K | Buy |
33,958
+5,578
| +20% | +$163K | 0.08% | 365 |
|
|
2013
Q3 | $797K | Buy |
+28,380
| New | +$797K | 0.06% | 485 |
|