Hussman Strategic Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,700
| Closed | -$2.28M | – | 313 |
|
|
2024
Q3 | $2.28M | Buy |
+14,700
| New | +$2.11M | 0.56% | 75 |
|
|
2023
Q3 | – | Sell |
-41,600
| Closed | -$2.6M | – | 325 |
|
|
2023
Q2 | $2.6M | Sell |
41,600
-8,000
| -16% | -$477K | 0.48% | 62 |
|
|
2023
Q1 | $3.02M | Hold |
49,600
| – | – | 0.47% | 71 |
|
|
2022
Q4 | $2.85M | Hold |
49,600
| – | – | 0.46% | 80 |
|
|
2022
Q3 | $2.92M | Buy |
49,600
+8,000
| +19% | +$568K | 0.5% | 63 |
|
|
2022
Q2 | $2.31M | Sell |
41,600
-10,400
| -20% | -$673K | 0.4% | 94 |
|
|
2022
Q1 | $3.77M | Buy |
52,000
+31,200
| +150% | +$2.36M | 0.73% | 20 |
|
|
2021
Q4 | $1.76M | Sell |
20,800
-4,000
| -16% | -$373K | 0.39% | 98 |
|
|
2021
Q3 | $2.2M | Buy |
24,800
+6,200
| +33% | +$525K | 0.48% | 74 |
|
|
2021
Q2 | $1.49M | Buy |
+18,600
| New | +$1.58M | 0.31% | 131 |
|
|
2021
Q1 | – | Sell |
-41,000
| Closed | -$2.09M | – | 363 |
|
|
2020
Q4 | $2.09M | Sell |
41,000
-20,200
| -33% | -$1.03M | 0.55% | 67 |
|
|
2020
Q3 | $2.77M | Buy |
61,200
+30,400
| +99% | +$1.35M | 0.73% | 26 |
|
|
2020
Q2 | $1.26M | Sell |
30,800
-101,200
| -77% | -$3.44M | 0.32% | 121 |
|
|
2020
Q1 | $2.81M | Buy |
132,000
+81,000
| +159% | +$2.57M | 0.76% | 20 |
|
|
2019
Q4 | $1.87M | Sell |
51,000
-69,000
| -58% | -$2.4M | 0.6% | 61 |
|
|
2019
Q3 | $4.08M | Hold |
120,000
| – | – | 1.16% | 9 |
|
|
2019
Q2 | $3.9M | Sell |
120,000
-3,000
| -2% | -$86.1K | 1.09% | 17 |
|
|
2019
Q1 | $3.46M | Buy |
123,000
+3,000
| +3% | +$82.8K | 0.85% | 21 |
|
|
2018
Q4 | $3.03M | Buy |
120,000
+50,000
| +71% | +$1.43M | 0.73% | 34 |
|
|
2018
Q3 | $2.3M | Sell |
70,000
-60,000
| -46% | -$1.9M | 0.67% | 58 |
|
|
2018
Q2 | $3.99M | Sell |
130,000
-2,400
| -2% | -$64.2K | 1.07% | 14 |
|
|
2018
Q1 | $3.49M | Buy |
+132,400
| New | +$3.5M | 0.97% | 29 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.46M | – | 237 |
|
|
2015
Q4 | $1.46M | Sell |
50,000
-50,000
| -50% | -$1.71M | 0.21% | 120 |
|
|
2015
Q3 | $3.82M | Hold |
100,000
| – | – | 0.48% | 85 |
|
|
2015
Q2 | $4.11M | Buy |
+100,000
| New | +$3.91M | 0.48% | 88 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.89M | – | 211 |
|
|
2014
Q4 | $1.89M | Sell |
50,000
-50,000
| -50% | -$1.73M | 0.19% | 121 |
|
|
2014
Q3 | $3.33M | Sell |
100,000
-100,000
| -50% | -$3.46M | 0.28% | 118 |
|
|
2014
Q2 | $7.18M | Buy |
+200,000
| New | +$6.58M | 0.55% | 79 |
|
Other funds holding WSM
BC
LGP
