LCM
LRT Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
11,492
-3,179
| -22% | -$519K | 1.11% | 38 |
|
|
2025
Q1 | $2.32M | Buy |
14,671
+7,381
| +101% | +$1.17M | 1.59% | 25 |
|
|
2024
Q4 | $1.35M | Sell |
7,290
-743
| -9% | -$138K | 1.06% | 40 |
|
|
2024
Q3 | $1.24M | Buy |
8,033
+4,122
| +105% | +$639K | 1.16% | 36 |
|
|
2024
Q2 | $552K | Buy |
3,911
+73
| +2% | +$10.3K | 0.52% | 62 |
|
|
2024
Q1 | $1.22M | Sell |
3,838
-4,710
| -55% | -$1.5M | 1.1% | 35 |
|
|
2023
Q4 | $1.72M | Sell |
8,548
-14,817
| -63% | -$2.99M | 1.63% | 21 |
|
|
2023
Q3 | $3.63M | Sell |
23,365
-14,473
| -38% | -$2.25M | 2.52% | 8 |
|
|
2023
Q2 | $4.66M | Buy |
37,838
+321
| +0.9% | +$39.5K | 3.43% | 5 |
|
|
2023
Q1 | $4.56M | Buy |
37,517
+12,701
| +51% | +$1.55M | 3.43% | 4 |
|
|
2022
Q4 | $2.85M | Buy |
24,816
+5,460
| +28% | +$627K | 1.65% | 28 |
|
|
2022
Q3 | $2.28M | Sell |
19,356
-2,841
| -13% | -$335K | 1.56% | 30 |
|
|
2022
Q2 | $2.46M | Sell |
22,197
-2,666
| -11% | -$296K | 1.86% | 25 |
|
|
2022
Q1 | $3.61M | Buy |
+24,863
| New | +$3.61M | 2.31% | 15 |
|