HMP
HS Management Partners’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
258,307
+44,075
| +21% | +$7.2M | 3.44% | 17 |
|
|
2025
Q1 | $33.9M | Sell |
214,232
-164,966
| -44% | -$26.1M | 2.74% | 22 |
|
|
2024
Q4 | $70.2M | Sell |
379,198
-21,907
| -5% | -$4.06M | 4.83% | 8 |
|
|
2024
Q3 | $62.1M | Buy |
401,105
+219,591
| +121% | +$34M | 4% | 15 |
|
|
2024
Q2 | $51.3M | Sell |
181,514
-12,980
| -7% | -$3.67M | 2.83% | 18 |
|
|
2024
Q1 | $61.8M | Sell |
194,494
-152,400
| -44% | -$48.4M | 2.83% | 18 |
|
|
2023
Q4 | $70M | Sell |
346,894
-247,175
| -42% | -$49.9M | 3.24% | 18 |
|
|
2023
Q3 | $92.3M | Buy |
594,069
+41,405
| +7% | +$6.43M | 4.39% | 13 |
|
|
2023
Q2 | $69.2M | Sell |
552,664
-219,990
| -28% | -$27.5M | 2.99% | 20 |
|
|
2023
Q1 | $94M | Sell |
772,654
-477,440
| -38% | -$58.1M | 4.05% | 16 |
|
|
2022
Q4 | $145M | Buy |
1,250,094
+133,675
| +12% | +$15.5M | 6.67% | 3 |
|
|
2022
Q3 | $132M | Sell |
1,116,419
-583,121
| -34% | -$68.7M | 5.96% | 6 |
|
|
2022
Q2 | $189M | Buy |
1,699,540
+43,836
| +3% | +$4.86M | 6.82% | 5 |
|
|
2022
Q1 | $240M | Buy |
1,655,704
+630,830
| +62% | +$91.5M | 6.92% | 3 |
|
|
2021
Q4 | $173M | Buy |
1,024,874
+2,390
| +0.2% | +$404K | 4.59% | 12 |
|
|
2021
Q3 | $181M | Buy |
1,022,484
+46,315
| +5% | +$8.21M | 5.16% | 7 |
|
|
2021
Q2 | $156M | Buy |
976,169
+82,465
| +9% | +$13.2M | 4.3% | 12 |
|
|
2021
Q1 | $160M | Sell |
893,704
-979,715
| -52% | -$176M | 4.72% | 13 |
|
|
2020
Q4 | $191M | Sell |
1,873,419
-265,850
| -12% | -$27.1M | 5.84% | 4 |
|
|
2020
Q3 | $193M | Buy |
2,139,269
+150,673
| +8% | +$13.6M | 6.37% | 2 |
|
|
2020
Q2 | $163M | Sell |
1,988,596
-381,975
| -16% | -$31.3M | 6.07% | 4 |
|
|
2020
Q1 | $101M | Buy |
2,370,571
+423,215
| +22% | +$18M | 4.41% | 14 |
|
|
2019
Q4 | $143M | Sell |
1,947,356
-535,033
| -22% | -$39.3M | 4.56% | 11 |
|
|
2019
Q3 | $169M | Sell |
2,482,389
-185,650
| -7% | -$12.6M | 5.6% | 5 |
|
|
2019
Q2 | $173M | Sell |
2,668,039
-102,600
| -4% | -$6.67M | 5.81% | 5 |
|
|
2019
Q1 | $156M | Sell |
2,770,639
-123,965
| -4% | -$6.98M | 5.26% | 8 |
|
|
2018
Q4 | $146M | Buy |
2,894,604
+830,400
| +40% | +$41.9M | 5.2% | 11 |
|
|
2018
Q3 | $136M | Buy |
2,064,204
+1,373,654
| +199% | +$90.3M | 3.92% | 12 |
|
|
2018
Q2 | $42.4M | Buy |
+690,550
| New | +$42.4M | 1.29% | 22 |
|
|
2017
Q1 | – | Sell |
-1,422,600
| Closed | -$68.8M | – | 24 |
|
|
2016
Q4 | $68.8M | Sell |
1,422,600
-1,142,326
| -45% | -$55.3M | 2.56% | 20 |
|
|
2016
Q3 | $131M | Sell |
2,564,926
-547,450
| -18% | -$28M | 5.4% | 8 |
|
|
2016
Q2 | $162M | Buy |
3,112,376
+531,800
| +21% | +$27.7M | 6.77% | 1 |
|
|
2016
Q1 | $141M | Buy |
2,580,576
+482,800
| +23% | +$26.4M | 5.63% | 8 |
|
|
2015
Q4 | $123M | Buy |
2,097,776
+625,650
| +42% | +$36.5M | 4.83% | 10 |
|
|
2015
Q3 | $112M | Sell |
1,472,126
-45,975
| -3% | -$3.51M | 4.5% | 12 |
|
|
2015
Q2 | $125M | Buy |
1,518,101
+209,600
| +16% | +$17.2M | 4.78% | 8 |
|
|
2015
Q1 | $104M | Sell |
1,308,501
-578,015
| -31% | -$46.1M | 4.2% | 14 |
|
|
2014
Q4 | $143M | Buy |
1,886,516
+22,275
| +1% | +$1.69M | 5.7% | 6 |
|
|
2014
Q3 | $124M | Buy |
1,864,241
+308,075
| +20% | +$20.5M | 5.18% | 8 |
|
|
2014
Q2 | $104M | Sell |
1,556,166
-350,228
| -18% | -$23.5M | 4.26% | 11 |
|
|
2014
Q1 | $127M | Buy |
1,906,394
+332,275
| +21% | +$22.1M | 5.72% | 7 |
|
|
2013
Q4 | $91.7M | Buy |
1,574,119
+348,387
| +28% | +$20.3M | 4.45% | 10 |
|
|
2013
Q3 | $68.9M | Sell |
1,225,732
-92,300
| -7% | -$5.19M | 3.79% | 13 |
|
|
2013
Q2 | $73.7M | Buy |
+1,318,032
| New | +$73.7M | 4.43% | 10 |
|