Quantum Capital Management (California)’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$321K	Buy	+7,116	New	+$316K	0.36%	57
2018 Q2	–	Sell	-29,866	Closed	-$788K	–	217
2018 Q1	$788K	Sell	29,866 -716	-2%	-$18.9K	0.19%	104
2017 Q4	$791K	Sell	30,582 -1,048	-3%	-$26.7K	0.19%	107
2017 Q3	$789K	Sell	31,630 -256,208	-89%	-$5.96M	0.19%	106
2017 Q2	$6.98M	Buy	287,838 +77,528	+37%	+$1.98M	1.72%	24
2017 Q1	$5.64M	Buy	210,310 +29,924	+17%	+$729K	1.4%	35
2016 Q4	$4.36M	Buy	+180,386	New	+$4.6M	1.17%	39
2015 Q2	–	Sell	-224,526	Closed	-$7.55M	–	186
2015 Q1	$7.55M	Buy	224,526 +21,462	+11%	+$851K	1.65%	18
2014 Q4	$7.68M	Sell	203,064 -22,608	-10%	-$784K	1.75%	17
2014 Q3	$7.51M	Sell	225,672 -111,212	-33%	-$3.85M	1.48%	24
2014 Q2	$12.1M	Sell	336,884 -46,646	-12%	-$1.53M	2.07%	4
2014 Q1	$12.8M	Buy	383,530 +15,498	+4%	+$451K	2.08%	4
2013 Q4	$10.7M	Buy	368,032 +94,902	+35%	+$2.65M	1.82%	10
2013 Q3	$7.67M	Buy	+273,130	New	+$7.91M	1.51%	20