Neo Ivy Capital Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,106	Closed	-$389K	–	435
2024 Q4	$389K	Buy	+2,106	New	+$334K	0.08%	177
2024 Q3	–	Sell	-34,472	Closed	-$4.87M	–	414
2024 Q2	$4.87M	Buy	+34,472	New	+$5.14M	0.95%	19
2023 Q4	$113K	Buy	+1,124	New	+$97.3K	0.25%	121
2022 Q4	$314K	Buy	5,460 +4,460	+446%	+$268K	0.21%	193
2022 Q3	$59K	Buy	1,000 +86	+9%	+$6.1K	0.16%	208
2022 Q2	$50K	Sell	914 -4,398	-83%	-$284K	0.13%	233
2022 Q1	$386K	Buy	5,312 +2,390	+82%	+$181K	0.35%	108
2021 Q4	$247K	Sell	2,922 -6,586	-69%	-$614K	0.35%	109
2021 Q3	$390K	Buy	9,508 +5,882	+162%	+$498K	0.45%	79
2021 Q2	$289K	Buy	+3,626	New	+$309K	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%	-$377K	0.05%	371
2020 Q2	$390K	Sell	9,508 -5,784	-38%	-$197K	0.45%	79
2020 Q1	$325K	Buy	+15,292	New	+$486K	0.53%	43
2019 Q4	–	Sell	-14,760	Closed	-$486K	–	409
2019 Q3	$486K	Buy	+14,760	New	+$489K	0.32%	146
2019 Q2	–	Sell	-51,164	Closed	-$1.44M	–	423
2019 Q1	$1.44M	Buy	+51,164	New	+$1.41M	0.82%	26