RHAM
Round Hill Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
7,147
-200
| -3% | -$32.7K | 0.79% | 35 |
|
|
2025
Q1 | $1.16M | Sell |
7,347
-1,010
| -12% | -$160K | 0.84% | 33 |
|
|
2024
Q4 | $1.55M | Sell |
8,357
-1,430
| -15% | -$265K | 1.09% | 26 |
|
|
2024
Q3 | $1.52M | Buy |
9,787
+4,843
| +98% | +$750K | 1% | 27 |
|
|
2024
Q2 | $1.4M | Sell |
4,944
-201
| -4% | -$56.8K | 0.89% | 28 |
|
|
2024
Q1 | $1.63M | Sell |
5,145
-2,461
| -32% | -$781K | 0.99% | 28 |
|
|
2023
Q4 | $1.53M | Hold |
7,606
| – | – | 0.96% | 25 |
|
|
2023
Q3 | $1.18M | Sell |
7,606
-510
| -6% | -$79.3K | 0.78% | 29 |
|
|
2023
Q2 | $1.02M | Buy |
8,116
+1,032
| +15% | +$129K | 0.63% | 32 |
|
|
2023
Q1 | $862K | Buy |
+7,084
| New | +$862K | 0.54% | 37 |
|