Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-565,836
| Closed | -$33.3M | – | 443 |
|
|
2022
Q3 | $33.3M | Buy |
565,836
+56,932
| +11% | +$3.35M | 0.56% | 66 |
|
|
2022
Q2 | $28.2M | Buy |
508,904
+10,226
| +2% | +$567K | 0.45% | 97 |
|
|
2022
Q1 | $36.2M | Buy |
498,678
+78,730
| +19% | +$5.71M | 0.49% | 74 |
|
|
2021
Q4 | $35.5M | Buy |
419,948
+108,750
| +35% | +$9.2M | 0.44% | 85 |
|
|
2021
Q3 | $27.6M | Sell |
311,198
-50,370
| -14% | -$4.47M | 0.36% | 120 |
|
|
2021
Q2 | $28.9M | Sell |
361,568
-107,590
| -23% | -$8.59M | 0.35% | 126 |
|
|
2021
Q1 | $42M | Sell |
469,158
-85,888
| -15% | -$7.7M | 0.5% | 59 |
|
|
2020
Q4 | $28.3M | Sell |
555,046
-62,638
| -10% | -$3.19M | 0.33% | 106 |
|
|
2020
Q3 | $27.9M | Sell |
617,684
-113,298
| -15% | -$5.12M | 0.37% | 77 |
|
|
2020
Q2 | $30M | Buy |
+730,982
| New | +$30M | 0.41% | 101 |
|