Harvest Fund Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
11,153
+4
| +0% | +$733 | 0.1% | 142 |
|
|
2025
Q1 | $2.04M | Buy |
11,149
+780
| +8% | +$143K | 0.1% | 142 |
|
|
2024
Q4 | $1.92M | Buy |
+10,369
| New | +$1.92M | 0.09% | 147 |
|
|
2024
Q3 | – | Sell |
-2,204
| Closed | -$312K | – | 745 |
|
|
2024
Q2 | $312K | Buy |
2,204
+714
| +48% | +$101K | 0.02% | 290 |
|
|
2024
Q1 | $237K | Buy |
1,490
+964
| +183% | +$153K | 0.02% | 302 |
|
|
2023
Q4 | $53K | Buy |
+526
| New | +$53K | 0.01% | 410 |
|
|
2022
Q4 | – | Sell |
-286
| Closed | -$17K | – | 877 |
|
|
2022
Q3 | $17K | Hold |
286
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $16K | Sell |
286
-628
| -69% | -$35.1K | ﹤0.01% | 565 |
|
|
2022
Q1 | $66K | Sell |
914
-1,544
| -63% | -$111K | 0.01% | 390 |
|
|
2021
Q4 | $208K | Buy |
2,458
+382
| +18% | +$32.3K | 0.04% | 242 |
|
|
2021
Q3 | $184K | Buy |
2,076
+334
| +19% | +$29.6K | 0.04% | 171 |
|
|
2021
Q2 | $140K | Hold |
1,742
| – | – | 0.01% | 204 |
|
|
2021
Q1 | $156K | Buy |
1,742
+446
| +34% | +$39.9K | 0.02% | 179 |
|
|
2020
Q4 | $65K | Buy |
+1,296
| New | +$65K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-542
| Closed | -$20K | – | 481 |
|
|
2019
Q4 | $20K | Buy |
+542
| New | +$20K | ﹤0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-7,854
| Closed | -$258K | – | 467 |
|
|
2018
Q3 | $258K | Buy |
+7,854
| New | +$258K | 0.04% | 120 |
|