Paragon Capital Management (Colorado)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,114
| Closed | -$206K | – | 204 |
|
|
2024
Q4 | $206K | Buy |
+1,114
| New | +$206K | 0.04% | 178 |
|
|
2024
Q2 | – | Sell |
-4,074
| Closed | -$647K | – | 241 |
|
|
2024
Q1 | $647K | Buy |
4,074
+8
| +0.2% | +$1.27K | 0.11% | 56 |
|
|
2023
Q4 | $410K | Sell |
4,066
-872
| -18% | -$88K | 0.08% | 74 |
|
|
2023
Q3 | $384K | Sell |
4,938
-176
| -3% | -$13.7K | 0.09% | 75 |
|
|
2023
Q2 | $320K | Buy |
5,114
+868
| +20% | +$54.3K | 0.07% | 84 |
|
|
2023
Q1 | $258K | Sell |
4,246
-30
| -0.7% | -$1.83K | 0.06% | 114 |
|
|
2022
Q4 | $246K | Hold |
4,276
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $252K | Sell |
4,276
-80
| -2% | -$4.72K | 0.07% | 90 |
|
|
2022
Q2 | $242K | Buy |
+4,356
| New | +$242K | 0.07% | 98 |
|
|
2022
Q1 | – | Sell |
-1,238
| Closed | -$105K | – | 526 |
|
|
2021
Q4 | $105K | Buy |
+1,238
| New | +$105K | 0.02% | 275 |
|
|
2018
Q4 | – | Sell |
-6,288
| Closed | -$207K | – | 255 |
|
|
2018
Q3 | $207K | Buy |
+6,288
| New | +$207K | 0.18% | 195 |
|