Shelton Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,723
| Closed | -$875K | – | 759 |
|
|
2024
Q4 | $875K | Sell |
4,723
-377
| -7% | -$59.8K | 0.02% | 282 |
|
|
2024
Q3 | $790K | Hold |
5,100
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $720K | Sell |
5,100
-318
| -6% | -$47.4K | 0.02% | 296 |
|
|
2024
Q1 | $860K | Sell |
5,418
-114
| -2% | -$13.2K | 0.02% | 287 |
|
|
2023
Q4 | $558K | Sell |
5,532
-754
| -12% | -$65.3K | 0.02% | 326 |
|
|
2023
Q3 | $488K | Hold |
6,286
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $393K | Sell |
6,286
-484
| -7% | -$28.8K | 0.01% | 377 |
|
|
2023
Q1 | $412K | Hold |
6,770
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $389K | Sell |
6,770
-596
| -8% | -$35.8K | 0.04% | 341 |
|
|
2022
Q3 | $434K | Sell |
7,366
-310
| -4% | -$22K | 0.02% | 333 |
|
|
2022
Q2 | $426K | Hold |
7,676
| – | – | 0.02% | 352 |
|
|
2022
Q1 | $557K | Sell |
7,676
-286
| -4% | -$21.6K | 0.02% | 338 |
|
|
2021
Q4 | $673K | Sell |
7,962
-530
| -6% | -$49.4K | 0.02% | 311 |
|
|
2021
Q3 | $753K | Hold |
8,492
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $678K | Sell |
8,492
-198
| -2% | -$16.8K | 0.03% | 319 |
|
|
2021
Q1 | $779K | Hold |
8,690
| – | – | 0.03% | 312 |
|
|
2020
Q4 | $442K | Sell |
8,690
-354
| -4% | -$18.1K | 0.02% | 376 |
|
|
2020
Q3 | $409K | Hold |
9,044
| – | – | 0.02% | 464 |
|
|
2020
Q2 | $371K | Sell |
9,044
-786
| -8% | -$26.7K | 0.02% | 384 |
|
|
2020
Q1 | $209K | Hold |
9,830
| – | – | 0.02% | 529 |
|
|
2019
Q4 | $361K | Sell |
9,830
-672
| -6% | -$23.3K | 0.02% | 456 |
|
|
2019
Q3 | $357K | Sell |
10,502
-486
| -4% | -$16.1K | 0.02% | 455 |
|
|
2019
Q2 | $357K | Buy |
10,988
+10,370
| +1,678% | +$297K | 0.02% | 460 |
|
|
2019
Q1 | $5.49K | Sell |
618
-10,370
| -94% | -$286K | 0.02% | 554 |
|
|
2018
Q4 | $277K | Hold |
10,988
| – | – | 0.02% | 512 |
|
|
2018
Q3 | $361K | Hold |
10,988
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $337K | Hold |
10,988
| – | – | 0.02% | 508 |
|
|
2018
Q1 | $290K | Sell |
10,988
-1,356
| -11% | -$35.9K | 0.02% | 565 |
|
|
2017
Q4 | $319K | Hold |
12,344
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $308K | Hold |
12,344
| – | – | 0.02% | 551 |
|
|
2017
Q2 | $299K | Hold |
12,344
| – | – | 0.02% | 577 |
|
|
2017
Q1 | $331K | Hold |
12,344
| – | – | 0.02% | 526 |
|
|
2016
Q4 | $299K | Sell |
12,344
-4,064
| -25% | -$104K | 0.02% | 612 |
|
|
2016
Q3 | $419K | Hold |
16,408
| – | – | 0.04% | 438 |
|
|
2016
Q2 | $428K | Hold |
16,408
| – | – | 0.04% | 419 |
|
|
2016
Q1 | $449K | Hold |
16,408
| – | – | 0.04% | 397 |
|
|
2015
Q4 | $479K | Hold |
16,408
| – | – | 0.05% | 369 |
|
|
2015
Q3 | $626K | Hold |
16,408
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $675K | Hold |
16,408
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $654K | Sell |
16,408
-1,638
| -9% | -$65K | 0.07% | 286 |
|
|
2014
Q4 | $683K | Sell |
18,046
-1,434
| -7% | -$49.7K | 0.08% | 258 |
|
|
2014
Q3 | $648K | Hold |
19,480
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $699K | Hold |
19,480
| – | – | 0.1% | 225 |
|
|
2014
Q1 | $649K | Hold |
19,480
| – | – | 0.1% | 231 |
|
|
2013
Q4 | $568K | Hold |
19,480
| – | – | 0.09% | 269 |
|
|
2013
Q3 | $547K | Hold |
19,480
| – | – | 0.09% | 253 |
|
|
2013
Q2 | $544K | Buy |
+19,480
| New | +$525K | 0.1% | 229 |
|
Other funds holding WSM
BC
LGP
