Hodges 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
Q1 | – | Sell |
-15,010
| Closed | -$862K | – | 231 |
|
|
2022
Q4 | $862K | Sell |
15,010
-9,430
| -39% | -$542K | 0.07% | 154 |
|
|
2022
Q3 | $1.44M | Sell |
24,440
-8,220
| -25% | -$485K | 0.24% | 100 |
|
|
2022
Q2 | $1.81M | Sell |
32,660
-15,268
| -32% | -$848K | 0.18% | 104 |
|
|
2022
Q1 | $3.48M | Buy |
47,928
+17,578
| +58% | +$1.27M | 0.28% | 95 |
|
|
2021
Q4 | $4.2M | Buy |
30,350
+5,642
| +23% | +$780K | 0.3% | 93 |
|
|
2021
Q3 | $2.83M | Buy |
+24,708
| New | +$2.83M | 0.21% | 106 |
|