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Shay Capital’s Williams-Sonoma WSM Stock Holding History

Shay Capital’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,000
Closed -$1.22M – 595
2023
Q1 		$1.22M Hold
20,000
– – 0.24% 75
2022
Q4 		$1.15M Hold
20,000
– – 0.36% 61
2022
Q3 		$1.18M Buy
+20,000
New +$1.42M 0.25% 78
2022
Q2 		– Sell
-20,000
Closed -$1.45M – 629
2022
Q1 		$1.45M Buy
+20,000
New +$1.51M 0.19% 82
2021
Q3 		– Sell
-20,000
Closed -$1.6M – 721
2021
Q2 		$1.6M Buy
+20,000
New +$1.7M 0.18% 110
2021
Q1 		– Sell
-20,000
Closed -$1.02M – 574
2020
Q4 		$1.02M Buy
+20,000
New +$1.02M 0.22% 97

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BC
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Charles Schwab
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return