QRG 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 | $1.54M | Buy |
9,447
+462
| +5% | +$75.5K | 0.01% | 518 |
|
|
2025
Q1 | $1.42M | Sell |
8,985
-74
| -0.8% | -$11.7K | 0.01% | 518 |
|
|
2024
Q4 | $1.68M | Buy |
9,059
+1,177
| +15% | +$218K | 0.02% | 488 |
|
|
2024
Q3 | $1.22M | Sell |
7,882
-110
| -1% | -$17K | 0.01% | 542 |
|
|
2024
Q2 | $1.13M | Sell |
7,992
-82
| -1% | -$11.6K | 0.01% | 532 |
|
|
2024
Q1 | $1.28M | Sell |
8,074
-3,310
| -29% | -$526K | 0.02% | 503 |
|
|
2023
Q4 | $1.15M | Buy |
11,384
+920
| +9% | +$92.8K | 0.02% | 504 |
|
|
2023
Q3 | $813K | Buy |
+10,464
| New | +$813K | 0.01% | 533 |
|