SCM
Sirios Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,868
| Closed | -$6.7M | – | 67 |
|
|
2022
Q3 | $6.7M | Sell |
56,868
-56,549
| -50% | -$6.66M | 1.24% | 27 |
|
|
2022
Q2 | $12.6M | Sell |
113,417
-59,600
| -34% | -$6.61M | 2.27% | 20 |
|
|
2022
Q1 | $25.1M | Buy |
173,017
+44,446
| +35% | +$6.44M | 3.34% | 9 |
|
|
2021
Q4 | $21.7M | Sell |
128,571
-145,909
| -53% | -$24.7M | 2.49% | 15 |
|
|
2021
Q3 | $48.7M | Buy |
274,480
+46,266
| +20% | +$8.2M | 5.09% | 2 |
|
|
2021
Q2 | $36.4M | Buy |
228,214
+100,961
| +79% | +$16.1M | 3.17% | 6 |
|
|
2021
Q1 | $22.8M | Sell |
127,253
-48,892
| -28% | -$8.76M | 1.92% | 18 |
|
|
2020
Q4 | $17.9M | Buy |
176,145
+10,055
| +6% | +$1.02M | 1.4% | 28 |
|
|
2020
Q3 | $15M | Buy |
+166,090
| New | +$15M | 1.22% | 30 |
|