WM
WS Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
376,227
+180,000
| +92% | +$22.2M | 6.42% | 3 |
|
|
2025
Q1 | $17.1M | Sell |
196,227
-48,710
| -20% | -$4.23M | 1.9% | 10 |
|
|
2024
Q4 | $20.6M | Sell |
244,937
-521,597
| -68% | -$43.9M | 1.91% | 9 |
|
|
2024
Q3 | $79.5M | Sell |
766,534
-95
| -0% | -$9.85K | 5.56% | 6 |
|
|
2024
Q2 | $101M | Sell |
766,629
-332,963
| -30% | -$43.8M | 7.43% | 4 |
|
|
2024
Q1 | $130M | Buy |
1,099,592
+14,800
| +1% | +$1.74M | 8.16% | 2 |
|
|
2023
Q4 | $92.6M | Buy |
1,084,792
+99,300
| +10% | +$8.47M | 5.5% | 4 |
|
|
2023
Q3 | $67M | Buy |
985,492
+99,983
| +11% | +$6.8M | 5.41% | 3 |
|
|
2023
Q2 | $55.9M | Buy |
885,509
+10,000
| +1% | +$631K | 4.67% | 3 |
|
|
2023
Q1 | $52.8M | Buy |
875,509
+350,000
| +67% | +$21.1M | 5.59% | 3 |
|
|
2022
Q4 | $26.3M | Sell |
525,509
-183,400
| -26% | -$9.17M | 2.25% | 7 |
|
|
2022
Q3 | $35.5M | Sell |
708,909
-287,800
| -29% | -$14.4M | 3.22% | 4 |
|
|
2022
Q2 | $55.1M | Buy |
996,709
+282,324
| +40% | +$15.6M | 4.47% | 3 |
|
|
2022
Q1 | $55.6M | Sell |
714,385
-40,858
| -5% | -$3.18M | 2.73% | 4 |
|
|
2021
Q4 | $70.4M | Sell |
755,243
-393,700
| -34% | -$36.7M | 5.6% | 3 |
|
|
2021
Q3 | $81.6M | Buy |
1,148,943
+80,000
| +7% | +$5.68M | 8.63% | 4 |
|
|
2021
Q2 | $90.8M | Sell |
1,068,943
-399,700
| -27% | -$34M | 8.96% | 2 |
|
|
2021
Q1 | $130M | Buy |
1,468,643
+154,888
| +12% | +$13.7M | 13.43% | 2 |
|
|
2020
Q4 | $98.8M | Buy |
1,313,755
+484,003
| +58% | +$36.4M | 10.25% | 3 |
|
|
2020
Q3 | $39M | Sell |
829,752
-93,700
| -10% | -$4.4M | 4.2% | 5 |
|
|
2020
Q2 | $47.6M | Buy |
923,452
+220,017
| +31% | +$11.3M | 5.83% | 4 |
|
|
2020
Q1 | $29.6M | Sell |
703,435
-433,122
| -38% | -$18.2M | 3.23% | 5 |
|
|
2019
Q4 | $61.1M | Sell |
1,136,557
-83,147
| -7% | -$4.47M | 5.24% | 5 |
|
|
2019
Q3 | $52.3M | Sell |
1,219,704
-195,975
| -14% | -$8.4M | 4.08% | 4 |
|
|
2019
Q2 | $54.6M | Sell |
1,415,679
-559,902
| -28% | -$21.6M | 3.54% | 5 |
|
|
2019
Q1 | $81.7M | Sell |
1,975,581
-3,861,394
| -66% | -$160M | 4.95% | 3 |
|
|
2018
Q4 | $185M | Sell |
5,836,975
-1,200,233
| -17% | -$38.1M | 9.02% | 2 |
|
|
2018
Q3 | $318M | Sell |
7,037,208
-2,477,162
| -26% | -$112M | 10.45% | 2 |
|
|
2018
Q2 | $499M | Sell |
9,514,370
-4,181,216
| -31% | -$219M | 14.08% | 1 |
|
|
2018
Q1 | $714M | Buy |
13,695,586
+3,690,023
| +37% | +$192M | 18.86% | 1 |
|
|
2017
Q4 | $411M | Sell |
10,005,563
-2,114,537
| -17% | -$86.9M | 12.1% | 3 |
|
|
2017
Q3 | $477M | Buy |
12,120,100
+9,468,331
| +357% | +$372M | 11.88% | 2 |
|
|
2017
Q2 | $79.2M | Buy |
2,651,769
+1,128,700
| +74% | +$33.7M | 2.94% | 7 |
|
|
2017
Q1 | $44M | Buy |
1,523,069
+575,000
| +61% | +$16.6M | 1.74% | 14 |
|
|
2016
Q4 | $20.8M | Sell |
948,069
-7,700
| -0.8% | -$169K | 0.84% | 25 |
|
|
2016
Q3 | $17M | Hold |
955,769
| – | – | 0.65% | 32 |
|
|
2016
Q2 | $13.2M | Sell |
955,769
-11,300
| -1% | -$155K | 0.46% | 37 |
|
|
2016
Q1 | $10.1M | Hold |
967,069
| – | – | 0.39% | 38 |
|
|
2015
Q4 | $13.7M | Sell |
967,069
-26,500
| -3% | -$375K | 0.48% | 34 |
|
|
2015
Q3 | $14.9M | Hold |
993,569
| – | – | 0.59% | 33 |
|
|
2015
Q2 | $18.7M | Sell |
993,569
-1,324,100
| -57% | -$24.9M | 0.65% | 30 |
|
|
2015
Q1 | $62.9M | Sell |
2,317,669
-558,500
| -19% | -$15.2M | 2.1% | 8 |
|
|
2014
Q4 | $101M | Buy |
2,876,169
+144,969
| +5% | +$5.08M | 3.15% | 5 |
|
|
2014
Q3 | $93.6M | Sell |
2,731,200
-350,000
| -11% | -$12M | 3% | 7 |
|
|
2014
Q2 | $102M | Buy |
3,081,200
+10,500
| +0.3% | +$346K | 3.09% | 7 |
|
|
2014
Q1 | $72.7M | Hold |
3,070,700
| – | – | 2.3% | 10 |
|
|
2013
Q4 | $66.8M | Buy |
3,070,700
+35,800
| +1% | +$779K | 2.21% | 11 |
|
|
2013
Q3 | $53M | Buy |
3,034,900
+500,000
| +20% | +$8.73M | 1.83% | 14 |
|
|
2013
Q2 | $36.3M | Buy |
+2,534,900
| New | +$36.3M | 1.16% | 23 |
|