HRT Financial’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 | $651K | Buy |
+3,987
| New | +$651K | ﹤0.01% | 1258 |
|
|
2025
Q1 | – | Sell |
-409,286
| Closed | -$75.8M | – | 3243 |
|
|
2024
Q4 | $75.8M | Buy |
409,286
+366,937
| +866% | +$67.9M | 0.39% | 21 |
|
|
2024
Q3 | $6.56M | Sell |
42,349
-2,875
| -6% | -$445K | 0.03% | 329 |
|
|
2024
Q2 | $6.38M | Buy |
+45,224
| New | +$6.38M | 0.04% | 316 |
|
|
2023
Q3 | – | Sell |
-67,540
| Closed | -$4.23M | – | 2928 |
|
|
2023
Q2 | $4.23M | Sell |
67,540
-49,218
| -42% | -$3.08M | 0.04% | 321 |
|
|
2023
Q1 | $7.1M | Buy |
116,758
+110,830
| +1,870% | +$6.74M | 0.09% | 184 |
|
|
2022
Q4 | $340K | Sell |
5,928
-46,406
| -89% | -$2.66M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $3.08M | Buy |
+52,334
| New | +$3.08M | 0.03% | 441 |
|
|
2022
Q2 | – | Sell |
-36,404
| Closed | -$2.64M | – | 3621 |
|
|
2022
Q1 | $2.64M | Buy |
36,404
+10,224
| +39% | +$741K | 0.02% | 471 |
|
|
2021
Q4 | $2.21M | Sell |
26,180
-95,170
| -78% | -$8.04M | 0.01% | 540 |
|
|
2021
Q3 | $10.8M | Buy |
+121,350
| New | +$10.8M | 0.07% | 130 |
|
|
2021
Q2 | – | Sell |
-152,912
| Closed | -$13.7M | – | 3421 |
|
|
2021
Q1 | $13.7M | Buy |
152,912
+97,636
| +177% | +$8.75M | 0.14% | 83 |
|
|
2020
Q4 | $2.81M | Buy |
+55,276
| New | +$2.81M | 0.06% | 231 |
|
|
2019
Q4 | – | Sell |
-12,894
| Closed | -$438K | – | 1608 |
|
|
2019
Q3 | $438K | Buy |
12,894
+1,736
| +16% | +$59K | 0.02% | 650 |
|
|
2019
Q2 | $362K | Buy |
+11,158
| New | +$362K | 0.02% | 469 |
|