Versant Capital Management’s Williams-Sonoma WSM Stock Holding History

Versant Capital Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Sell	1,874 -1,044	-36%	-$171K	0.05%	314
2025 Q1	$461K	Buy	2,918 +2,590	+790%	+$409K	0.08%	171
2024 Q4	$60.7K	Buy	328 +48	+17%	+$8.89K	0.01%	504
2024 Q3	$43.4K	Buy	280 +118	+73%	+$18.3K	0.01%	509
2024 Q2	$22.9K	Buy	162 +126	+350%	+$17.8K	0.01%	666
2024 Q1	$5.72K	Hold	36	–	–	﹤0.01%	974
2023 Q4	$3.63K	Hold	36	–	–	﹤0.01%	1089
2023 Q3	$2.8K	Hold	36	–	–	﹤0.01%	1187
2023 Q2	$2.25K	Sell	36 -20	-36%	-$1.25K	﹤0.01%	1335
2023 Q1	$3.41K	Buy	56 +30	+115%	+$1.83K	﹤0.01%	1087
2022 Q4	$1.49K	Hold	26	–	–	﹤0.01%	1208
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	1147
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	1380
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	1203
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	1186
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	1185
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	1189
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	1284
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	1281
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	1243
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	1236
2020 Q1	$0	Buy	26 +14	+117%	–	﹤0.01%	1730
2019 Q4	$0	Hold	12	–	–	﹤0.01%	1617
2019 Q3	$0	Buy	+12	New	–	﹤0.01%	1618
2019 Q2	–	Sell	-56	Closed	-$1K	–	1732
2019 Q1	$1K	Hold	56	–	–	﹤0.01%	1501
2018 Q4	$1K	Hold	56	–	–	﹤0.01%	1414
2018 Q3	$1K	Hold	56	–	–	﹤0.01%	1460
2018 Q2	$1K	Hold	56	–	–	﹤0.01%	1443
2018 Q1	$1K	Hold	56	–	–	﹤0.01%	1425
2017 Q4	$1K	Hold	56	–	–	﹤0.01%	1472
2017 Q3	$1K	Hold	56	–	–	﹤0.01%	1385
2017 Q2	$1K	Hold	56	–	–	﹤0.01%	1384
2017 Q1	$1K	Hold	56	–	–	﹤0.01%	1382
2016 Q4	$1K	Sell	56 -16	-22%	-$286	﹤0.01%	1337
2016 Q3	$1K	Hold	72	–	–	﹤0.01%	1324
2016 Q2	$1K	Hold	72	–	–	﹤0.01%	1296
2016 Q1	$1K	Buy	72 +8	+13%	+$111	﹤0.01%	1292
2015 Q4	$1K	Buy	+64	New	+$1K	﹤0.01%	1295