ThornTree Capital Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-298,910
| Closed | -$17.6M | – | 21 |
|
|
2022
Q3 | $17.6M | Sell |
298,910
-48,548
| -14% | -$2.86M | 6% | 9 |
|
|
2022
Q2 | $19.3M | Buy |
347,458
+22,034
| +7% | +$1.22M | 7.55% | 4 |
|
|
2022
Q1 | $23.6M | Buy |
325,424
+56,436
| +21% | +$4.09M | 5.17% | 8 |
|
|
2021
Q4 | $22.7M | Sell |
268,988
-125,612
| -32% | -$10.6M | 4.4% | 10 |
|
|
2021
Q3 | $35M | Sell |
394,600
-48,886
| -11% | -$4.33M | 4.94% | 5 |
|
|
2021
Q2 | $35.4M | Sell |
443,486
-101,158
| -19% | -$8.07M | 4.78% | 8 |
|
|
2021
Q1 | $48.8M | Buy |
544,644
+76,438
| +16% | +$6.85M | 6.29% | 4 |
|
|
2020
Q4 | $23.8M | Buy |
+468,206
| New | +$23.8M | 2.98% | 18 |
|