Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,319
| Closed | -$525K | – | 345 |
|
|
2025
Q1 | $525K | Buy |
3,319
+2,163
| +187% | +$342K | 0.13% | 115 |
|
|
2024
Q4 | $214K | Buy |
+1,156
| New | +$214K | 0.09% | 295 |
|
|
2019
Q3 | – | Sell |
-84,824
| Closed | -$2.76M | – | 798 |
|
|
2019
Q2 | $2.76M | Sell |
84,824
-135,516
| -62% | -$4.4M | 0.12% | 212 |
|
|
2019
Q1 | $6.2M | Buy |
+220,340
| New | +$6.2M | 0.26% | 123 |
|
|
2018
Q4 | – | Sell |
-127,810
| Closed | -$4.2M | – | 953 |
|
|
2018
Q3 | $4.2M | Buy |
127,810
+108,540
| +563% | +$3.57M | 0.15% | 175 |
|
|
2018
Q2 | $591K | Sell |
19,270
-209,138
| -92% | -$6.41M | 0.02% | 514 |
|
|
2018
Q1 | $6.03M | Buy |
+228,408
| New | +$6.03M | 0.23% | 138 |
|
|
2017
Q3 | – | Sell |
-99,916
| Closed | -$2.42M | – | 1112 |
|
|
2017
Q2 | $2.42M | Buy |
+99,916
| New | +$2.42M | 0.09% | 272 |
|
|
2016
Q2 | – | Sell |
-156,868
| Closed | -$4.29M | – | 1153 |
|
|
2016
Q1 | $4.29M | Buy |
156,868
+69,158
| +79% | +$1.89M | 0.17% | 184 |
|
|
2015
Q4 | $2.56M | Buy |
+87,710
| New | +$2.56M | 0.1% | 253 |
|
|
2015
Q1 | – | Sell |
-27,216
| Closed | -$1.03M | – | 1270 |
|
|
2014
Q4 | $1.03M | Buy |
+27,216
| New | +$1.03M | 0.03% | 413 |
|
|
2014
Q1 | – | Sell |
-128,638
| Closed | -$3.75M | – | 1359 |
|
|
2013
Q4 | $3.75M | Buy |
+128,638
| New | +$3.75M | 0.11% | 213 |
|