Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,307
| Closed | -$365K | – | 1344 |
|
|
2025
Q1 | $365K | Buy |
2,307
+1,218
| +112% | +$193K | 0.03% | 542 |
|
|
2024
Q4 | $202K | Sell |
1,089
-872
| -44% | -$161K | 0.01% | 866 |
|
|
2024
Q3 | $304K | Buy |
1,961
+3
| +0.2% | +$465 | 0.02% | 774 |
|
|
2024
Q2 | $276K | Sell |
1,958
-296
| -13% | -$41.8K | 0.02% | 742 |
|
|
2024
Q1 | $358K | Buy |
+2,254
| New | +$358K | 0.02% | 720 |
|
|
2021
Q1 | – | Sell |
-4,226
| Closed | -$215K | – | 1423 |
|
|
2020
Q4 | $215K | Buy |
+4,226
| New | +$215K | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-1,094
| Closed | -$45K | – | 1901 |
|
|
2020
Q2 | $45K | Buy |
+1,094
| New | +$45K | ﹤0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-386
| Closed | -$11K | – | 1763 |
|
|
2019
Q1 | $11K | Sell |
386
-65,334
| -99% | -$1.86M | ﹤0.01% | 1056 |
|
|
2018
Q4 | $1.66M | Buy |
65,720
+63,394
| +2,725% | +$1.6M | 0.11% | 128 |
|
|
2018
Q3 | $76K | Buy |
2,326
+1,810
| +351% | +$59.1K | ﹤0.01% | 731 |
|
|
2018
Q2 | $16K | Buy |
+516
| New | +$16K | ﹤0.01% | 1118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1613 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2015
Q1 | – | Sell |
-1,340
| Closed | -$51K | – | 2107 |
|
|
2014
Q4 | $51K | Buy |
1,340
+40
| +3% | +$1.52K | 0.01% | 1146 |
|
|
2014
Q3 | $43K | Buy |
+1,300
| New | +$43K | 0.01% | 1337 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$3K | – | 1820 |
|
|
2013
Q3 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 1484 |
|