Neo Ivy Capital 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
Q1 | – | Sell |
-2,106
| Closed | -$389K | – | 435 |
|
|
2024
Q4 | $389K | Buy |
+2,106
| New | +$389K | 0.08% | 177 |
|
|
2024
Q3 | – | Sell |
-34,472
| Closed | -$4.87M | – | 414 |
|
|
2024
Q2 | $4.87M | Buy |
+34,472
| New | +$4.87M | 0.95% | 19 |
|
|
2023
Q4 | $113K | Buy |
+1,124
| New | +$113K | 0.25% | 121 |
|
|
2022
Q4 | $314K | Buy |
5,460
+4,460
| +446% | +$256K | 0.21% | 193 |
|
|
2022
Q3 | $59K | Buy |
1,000
+86
| +9% | +$5.07K | 0.16% | 208 |
|
|
2022
Q2 | $50K | Sell |
914
-4,398
| -83% | -$241K | 0.13% | 233 |
|
|
2022
Q1 | $386K | Buy |
5,312
+2,390
| +82% | +$174K | 0.35% | 108 |
|
|
2021
Q4 | $247K | Sell |
2,922
-6,586
| -69% | -$557K | 0.35% | 109 |
|
|
2021
Q3 | $390K | Buy |
9,508
+5,882
| +162% | +$241K | 0.45% | 79 |
|
|
2021
Q2 | $289K | Buy |
+3,626
| New | +$289K | 0.29% | 130 |
|
|
2021
Q1 | – | Sell |
-3,292
| Closed | -$168K | – | 638 |
|
|
2020
Q4 | $168K | Buy |
3,292
+2,274
| +223% | +$116K | 0.19% | 184 |
|
|
2020
Q3 | $46K | Sell |
1,018
-8,490
| -89% | -$384K | 0.05% | 371 |
|
|
2020
Q2 | $390K | Sell |
9,508
-5,784
| -38% | -$237K | 0.45% | 79 |
|
|
2020
Q1 | $325K | Buy |
+15,292
| New | +$325K | 0.53% | 43 |
|
|
2019
Q4 | – | Sell |
-14,760
| Closed | -$486K | – | 408 |
|
|
2019
Q3 | $486K | Buy |
+14,760
| New | +$486K | 0.32% | 146 |
|
|
2019
Q2 | – | Sell |
-51,164
| Closed | -$1.44M | – | 423 |
|
|
2019
Q1 | $1.44M | Buy |
+51,164
| New | +$1.44M | 0.82% | 26 |
|