Lisanti Capital Growth’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$805K | – | 148 |
|
|
2024
Q2 | $805K | Buy |
5,700
+2,440
| +75% | +$344K | 0.19% | 106 |
|
|
2024
Q1 | $518K | Buy |
+3,260
| New | +$518K | 0.13% | 116 |
|
|
2020
Q4 | – | Sell |
-70,970
| Closed | -$3.21M | – | 151 |
|
|
2020
Q3 | $3.21M | Sell |
70,970
-800
| -1% | -$36.2K | 0.59% | 66 |
|
|
2020
Q2 | $2.94M | Buy |
+71,770
| New | +$2.94M | 0.6% | 76 |
|