HPIA
Hamilton Point Investment Advisors’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
38,189
-19,836
| -34% | -$3.24M | 1.03% | 34 |
|
|
2025
Q1 | $9.17M | Buy |
58,025
+530
| +0.9% | +$83.8K | 1.65% | 15 |
|
|
2024
Q4 | $10.6M | Buy |
57,495
+399
| +0.7% | +$73.9K | 1.88% | 12 |
|
|
2024
Q3 | $8.85M | Buy |
57,096
+28,395
| +99% | +$4.4M | 1.56% | 18 |
|
|
2024
Q2 | $8.1M | Buy |
28,701
+609
| +2% | +$172K | 1.54% | 19 |
|
|
2024
Q1 | $8.92M | Sell |
28,092
-360
| -1% | -$114K | 1.71% | 18 |
|
|
2023
Q4 | $5.74M | Sell |
28,452
-10,521
| -27% | -$2.12M | 1.15% | 33 |
|
|
2023
Q3 | $6.06M | Buy |
38,973
+219
| +0.6% | +$34K | 1.49% | 24 |
|
|
2023
Q2 | $4.85M | Sell |
38,754
-1,583
| -4% | -$198K | 1.16% | 39 |
|
|
2023
Q1 | $4.91M | Buy |
40,337
+856
| +2% | +$104K | 1.19% | 39 |
|
|
2022
Q4 | $4.54M | Buy |
39,481
+586
| +2% | +$67.3K | 1.25% | 37 |
|
|
2022
Q3 | $4.58M | Buy |
38,895
+133
| +0.3% | +$15.7K | 1.39% | 33 |
|
|
2022
Q2 | $4.3M | Buy |
38,762
+481
| +1% | +$53.4K | 1.25% | 37 |
|
|
2022
Q1 | $5.55M | Buy |
38,281
+1,893
| +5% | +$274K | 1.43% | 32 |
|
|
2021
Q4 | $6.15M | Buy |
36,388
+1,298
| +4% | +$220K | 1.46% | 30 |
|
|
2021
Q3 | $6.22M | Buy |
35,090
+346
| +1% | +$61.4K | 1.65% | 28 |
|
|
2021
Q2 | $5.55M | Buy |
34,744
+193
| +0.6% | +$30.8K | 1.5% | 29 |
|
|
2021
Q1 | $6.19M | Sell |
34,551
-8,089
| -19% | -$1.45M | 1.79% | 29 |
|
|
2020
Q4 | $4.34M | Sell |
42,640
-596
| -1% | -$60.7K | 1.37% | 34 |
|
|
2020
Q3 | $3.91M | Buy |
43,236
+793
| +2% | +$71.7K | 1.38% | 36 |
|
|
2020
Q2 | $3.48M | Buy |
42,443
+381
| +0.9% | +$31.2K | 1.34% | 36 |
|
|
2020
Q1 | $1.79M | Buy |
42,062
+1,346
| +3% | +$57.2K | 0.83% | 49 |
|
|
2019
Q4 | $2.99M | Buy |
40,716
+421
| +1% | +$30.9K | 1.14% | 45 |
|
|
2019
Q3 | $2.74M | Buy |
40,295
+1,408
| +4% | +$95.7K | 1.12% | 45 |
|
|
2019
Q2 | $2.53M | Buy |
38,887
+418
| +1% | +$27.2K | 1.08% | 45 |
|
|
2019
Q1 | $2.17M | Buy |
38,469
+15
| +0% | +$844 | 0.96% | 48 |
|
|
2018
Q4 | $1.94M | Buy |
38,454
+990
| +3% | +$49.9K | 0.98% | 48 |
|
|
2018
Q3 | $2.46M | Buy |
37,464
+230
| +0.6% | +$15.1K | 1.15% | 41 |
|
|
2018
Q2 | $2.29M | Buy |
37,234
+233
| +0.6% | +$14.3K | 1.13% | 41 |
|
|
2018
Q1 | $1.95M | Buy |
37,001
+1,745
| +5% | +$92.1K | 0.99% | 46 |
|
|
2017
Q4 | $1.82M | Buy |
+35,256
| New | +$1.82M | 0.95% | 47 |
|