Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-747,124
| Closed | -$58.1M | – | 57 |
|
|
2023
Q3 | $58.1M | Sell |
747,124
-106,600
| -12% | -$8.28M | 1.56% | 29 |
|
|
2023
Q2 | $53.4M | Buy |
853,724
+20,000
| +2% | +$1.25M | 1.42% | 30 |
|
|
2023
Q1 | $50.7M | Buy |
+833,724
| New | +$50.7M | 1.53% | 27 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 71 |
|