Quarry LP’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4K | Buy |
578
+379
| +190% | +$61.9K | 0.02% | 571 |
|
|
2025
Q1 | $31.5K | Buy |
199
+99
| +99% | +$15.7K | 0.01% | 965 |
|
|
2024
Q4 | $18.5K | Sell |
100
-292
| -74% | -$54.1K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $60.7K | Buy |
392
+40
| +11% | +$6.2K | 0.02% | 609 |
|
|
2024
Q2 | $49.7K | Buy |
352
+108
| +44% | +$15.2K | 0.01% | 636 |
|
|
2024
Q1 | $38.7K | Buy |
244
+178
| +270% | +$28.3K | 0.01% | 548 |
|
|
2023
Q4 | $6.66K | Sell |
66
-392
| -86% | -$39.6K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $35.6K | Sell |
458
-156
| -25% | -$12.1K | 0.01% | 397 |
|
|
2023
Q2 | $38.4K | Buy |
614
+60
| +11% | +$3.75K | 0.01% | 269 |
|
|
2023
Q1 | $33.7K | Buy |
554
+386
| +230% | +$23.5K | 0.01% | 372 |
|
|
2022
Q4 | $9.65K | Buy |
+168
| New | +$9.65K | ﹤0.01% | 578 |
|