HAP Trading’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 | – | Hold |
0
| – | – | – | 608 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2019
Q3 | – | Sell |
-184,134
| Closed | -$5.98M | – | 765 |
|
|
2019
Q2 | $5.98M | Buy |
184,134
+13,864
| +8% | +$451K | 0.46% | 41 |
|
|
2019
Q1 | $4.79M | Sell |
170,270
-29,404
| -15% | -$827K | 0.43% | 43 |
|
|
2018
Q4 | $5.04M | Sell |
199,674
-8,336
| -4% | -$210K | 0.32% | 49 |
|
|
2018
Q3 | $6.84M | Buy |
208,010
+3,438
| +2% | +$113K | 0.43% | 45 |
|
|
2018
Q2 | $6.28M | Buy |
204,572
+28,664
| +16% | +$880K | 0.31% | 45 |
|
|
2018
Q1 | $4.64M | Buy |
175,908
+154,506
| +722% | +$4.08M | 0.23% | 53 |
|
|
2017
Q4 | $553K | Sell |
21,402
-72,576
| -77% | -$1.88M | 0.02% | 242 |
|
|
2017
Q3 | $2.34M | Buy |
+93,978
| New | +$2.34M | 0.11% | 117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2016
Q1 | – | Sell |
-40,764
| Closed | -$1.19M | – | 564 |
|
|
2015
Q4 | $1.19M | Buy |
+40,764
| New | +$1.19M | 0.06% | 162 |
|
|
2014
Q4 | – | Sell |
-54,826
| Closed | -$1.83M | – | 635 |
|
|
2014
Q3 | $1.83M | Buy |
+54,826
| New | +$1.83M | 0.07% | 159 |
|
|
2013
Q4 | – | Sell |
-29,174
| Closed | -$820K | – | 745 |
|
|
2013
Q3 | $820K | Buy |
+29,174
| New | +$820K | 0.03% | 280 |
|