Paragon Capital Management (Utah)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,942
| Closed | -$1.7M | – | 85 |
|
|
2024
Q3 | $1.7M | Buy |
10,942
+52
| +0.5% | +$8.06K | 1.25% | 28 |
|
|
2024
Q2 | $1.54M | Sell |
10,890
-2,890
| -21% | -$408K | 1.17% | 33 |
|
|
2024
Q1 | $2.19M | Buy |
+13,780
| New | +$2.19M | 1.64% | 12 |
|
|
2022
Q4 | – | Sell |
-18,474
| Closed | -$1.09M | – | 92 |
|
|
2022
Q3 | $1.09M | Buy |
+18,474
| New | +$1.09M | 1.07% | 27 |
|
|
2022
Q1 | – | Sell |
-14,076
| Closed | -$1.19M | – | 80 |
|
|
2021
Q4 | $1.19M | Buy |
+14,076
| New | +$1.19M | 1.02% | 45 |
|