PHAM

Pacific Heights Asset Management’s Williams-Sonoma WSM Stock Holding History

Pacific Heights Asset Management’s Portfolio WSM Stock Details WSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Hold	110,000	–	–	0.96%	29
2025 Q1	$17.4M	Hold	110,000	–	–	1.18%	22
2024 Q4	$20.4M	Hold	110,000	–	–	1.39%	14
2024 Q3	$17M	Buy	110,000 +50,000	+83%	+$7.75M	1.27%	19
2024 Q2	$16.9M	Hold	60,000	–	–	1.33%	18
2024 Q1	$19.1M	Hold	60,000	–	–	1.56%	16
2023 Q4	$12.1M	Hold	60,000	–	–	1.04%	34
2023 Q3	$9.32M	Sell	60,000 -5,000	-8%	-$777K	0.88%	39
2023 Q2	$8.13M	Hold	65,000	–	–	0.74%	46
2023 Q1	$7.91M	Hold	65,000	–	–	0.74%	50
2022 Q4	$7.47M	Hold	65,000	–	–	0.73%	50
2022 Q3	$7.66M	Hold	65,000	–	–	0.81%	46
2022 Q2	$7.21M	Buy	65,000 +10,000	+18%	+$1.11M	0.73%	53
2022 Q1	$7.98M	Hold	55,000	–	–	0.68%	54
2021 Q4	$9.3M	Hold	55,000	–	–	0.78%	46
2021 Q3	$9.75M	Hold	55,000	–	–	0.92%	41
2021 Q2	$8.78M	Hold	55,000	–	–	0.8%	46
2021 Q1	$9.86M	Sell	55,000 -10,000	-15%	-$1.79M	0.9%	37
2020 Q4	$6.62M	Buy	65,000 +5,000	+8%	+$509K	0.65%	51
2020 Q3	$5.43M	Hold	60,000	–	–	0.71%	41
2020 Q2	$4.92M	Sell	60,000 -10,000	-14%	-$820K	0.73%	42
2020 Q1	$2.98M	Sell	70,000 -15,000	-18%	-$638K	0.5%	60
2019 Q4	$6.24M	Hold	85,000	–	–	0.78%	43
2019 Q3	$5.78M	Hold	85,000	–	–	0.78%	42
2019 Q2	$5.53M	Hold	85,000	–	–	0.72%	46
2019 Q1	$4.78M	Sell	85,000 -22,000	-21%	-$1.24M	0.62%	59
2018 Q4	$5.4M	Hold	107,000	–	–	0.74%	50
2018 Q3	$7.03M	Hold	107,000	–	–	0.77%	49
2018 Q2	$6.57M	Hold	107,000	–	–	0.67%	54
2018 Q1	$5.65M	Hold	107,000	–	–	0.6%	54
2017 Q4	$5.53M	Hold	107,000	–	–	0.54%	57
2017 Q3	$5.34M	Sell	107,000 -26,000	-20%	-$1.3M	0.51%	58
2017 Q2	$6.45M	Sell	133,000 -2,000	-1%	-$97K	0.62%	55
2017 Q1	$7.24M	Hold	135,000	–	–	0.69%	52
2016 Q4	$6.53M	Sell	135,000 -27,000	-17%	-$1.31M	0.62%	59
2016 Q3	$8.28M	Hold	162,000	–	–	0.73%	52
2016 Q2	$8.45M	Buy	162,000 +47,000	+41%	+$2.45M	0.77%	50
2016 Q1	$6.3M	Hold	115,000	–	–	0.6%	55
2015 Q4	$6.72M	Sell	115,000 -50,000	-30%	-$2.92M	0.68%	51
2015 Q3	$12.6M	Sell	165,000 -50,000	-23%	-$3.82M	0.99%	38
2015 Q2	$17.7M	Sell	215,000 -5,000	-2%	-$411K	1.18%	30
2015 Q1	$17.5M	Sell	220,000 -50,000	-19%	-$3.99M	0.99%	44
2014 Q4	$20.4M	Sell	270,000 -200,000	-43%	-$15.1M	1.08%	38
2014 Q3	$31.3M	Sell	470,000 -50,000	-10%	-$3.33M	1.25%	32
2014 Q2	$37.3M	Hold	520,000	–	–	1.36%	24
2014 Q1	$34.7M	Sell	520,000 -100,000	-16%	-$6.66M	1.19%	37
2013 Q4	$36.1M	Sell	620,000 -200,000	-24%	-$11.7M	1.07%	51
2013 Q3	$46.1M	Sell	820,000 -195,000	-19%	-$11M	1.25%	38
2013 Q2	$56.7M	Buy	+1,015,000	New	+$56.7M	1.38%	31