Voss Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$2.22M | – | 43 |
|
|
2023
Q4 | $2.22M | Sell |
22,000
-91,400
| -81% | -$9.22M | 0.22% | 38 |
|
|
2023
Q3 | $8.81M | Sell |
113,400
-170,794
| -60% | -$13.3M | 1.11% | 22 |
|
|
2023
Q2 | $17.8M | Sell |
284,194
-210,806
| -43% | -$13.2M | 2.15% | 14 |
|
|
2023
Q1 | $30.1M | Buy |
495,000
+74,602
| +18% | +$4.54M | 3.87% | 11 |
|
|
2022
Q4 | $24.2M | Buy |
420,398
+42,398
| +11% | +$2.44M | 4.7% | 5 |
|
|
2022
Q3 | $22.3M | Sell |
378,000
-55,000
| -13% | -$3.24M | 6.37% | 5 |
|
|
2022
Q2 | $24M | Buy |
433,000
+33,000
| +8% | +$1.83M | 7.79% | 5 |
|
|
2022
Q1 | $29M | Buy |
400,000
+294,258
| +278% | +$21.3M | 9.11% | 1 |
|
|
2021
Q4 | $8.94M | Buy |
+105,742
| New | +$8.94M | 2.76% | 14 |
|