WS Management’s Micron Technology MU Stock Holding History

WS Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Sell	360,000 -260,100	-42%	-$102M	15.91%	1
2025 Q4	$177M	Buy	620,100 +326,608	+111%	+$74.9M	23.67%	1
2025 Q3	$49.1M	Sell	293,492 -82,735	-22%	-$10.6M	7.54%	4
2025 Q2	$46.4M	Buy	376,227 +180,000	+92%	+$16.8M	8.09%	3
2025 Q1	$17.1M	Sell	196,227 -48,710	-20%	-$4.68M	2.88%	14
2024 Q4	$20.6M	Sell	244,937 -521,597	-68%	-$53.1M	3.18%	13
2024 Q3	$79.5M	Sell	766,534 -95	-0%	-$9.94K	7.06%	6
2024 Q2	$101M	Sell	766,629 -332,963	-30%	-$42M	9.46%	4
2024 Q1	$130M	Buy	1,099,592 +14,800	+1%	+$1.34M	11.87%	2
2023 Q4	$92.6M	Buy	1,084,792 +99,300	+10%	+$7.38M	9.11%	5
2023 Q3	$67M	Buy	985,492 +99,983	+11%	+$6.7M	8.63%	3
2023 Q2	$55.9M	Buy	885,509 +10,000	+1%	+$643K	7.66%	5
2023 Q1	$52.8M	Buy	875,509 +350,000	+67%	+$20.5M	8.07%	4
2022 Q4	$26.3M	Sell	525,509 -183,400	-26%	-$10M	4.02%	12
2022 Q3	$35.5M	Sell	708,909 -287,800	-29%	-$16.7M	6.32%	7
2022 Q2	$55.1M	Buy	996,709 +282,324	+40%	+$19.2M	8.08%	6
2022 Q1	$55.6M	Sell	714,385 -40,858	-5%	-$3.48M	6.66%	6
2021 Q4	$70.4M	Sell	755,243 -393,700	-34%	-$30.7M	10.3%	4
2021 Q3	$81.6M	Buy	1,148,943 +80,000	+7%	+$6.01M	10.26%	4
2021 Q2	$90.8M	Sell	1,068,943 -399,700	-27%	-$33.7M	10.26%	2
2021 Q1	$130M	Buy	1,468,643 +154,888	+12%	+$13.1M	15.06%	2
2020 Q4	$98.8M	Buy	1,313,755 +484,003	+58%	+$29.2M	13.69%	3
2020 Q3	$39M	Sell	829,752 -93,700	-10%	-$4.54M	4.77%	5
2020 Q2	$47.6M	Buy	923,452 +220,017	+31%	+$10.4M	6.71%	4
2020 Q1	$29.6M	Sell	703,435 -433,122	-38%	-$22.5M	4.01%	7
2019 Q4	$61.1M	Sell	1,136,557 -83,147	-7%	-$3.97M	5.64%	5
2019 Q3	$52.3M	Sell	1,219,704 -195,975	-14%	-$8.86M	4.62%	5
2019 Q2	$54.6M	Sell	1,415,679 -559,902	-28%	-$21.3M	3.93%	5
2019 Q1	$81.7M	Sell	1,975,581 -3,861,394	-66%	-$149M	5.3%	3
2018 Q4	$185M	Sell	5,836,975 -1,200,233	-17%	-$45.5M	9.56%	2
2018 Q3	$318M	Sell	7,037,208 -2,477,162	-26%	-$125M	11.47%	2
2018 Q2	$499M	Sell	9,514,370 -4,181,216	-31%	-$226M	16.8%	1
2018 Q1	$714M	Buy	13,695,586 +3,690,023	+37%	+$177M	22.29%	1
2017 Q4	$411M	Sell	10,005,563 -2,114,537	-17%	-$91.1M	13.99%	3
2017 Q3	$477M	Buy	12,120,100 +9,468,331	+357%	+$299M	15.64%	3
2017 Q2	$79.2M	Buy	2,651,769 +1,128,700	+74%	+$33M	3.15%	7
2017 Q1	$44M	Buy	1,523,069 +575,000	+61%	+$14M	1.85%	15
2016 Q4	$20.8M	Sell	948,069 -7,700	-0.8%	-$145K	0.92%	28
2016 Q3	$17M	Hold	955,769	–	–	0.75%	39
2016 Q2	$13.2M	Sell	955,769 -11,300	-1%	-$128K	0.58%	49
2016 Q1	$10.1M	Hold	967,069	–	–	0.47%	50
2015 Q4	$13.7M	Sell	967,069 -26,500	-3%	-$424K	0.64%	48
2015 Q3	$14.9M	Hold	993,569	–	–	0.7%	40
2015 Q2	$18.7M	Sell	993,569 -1,324,100	-57%	-$35.3M	0.82%	39
2015 Q1	$62.9M	Sell	2,317,669 -558,500	-19%	-$16.7M	2.62%	11
2014 Q4	$101M	Buy	2,876,169 +144,969	+5%	+$4.8M	4.13%	7
2014 Q3	$93.6M	Sell	2,731,200 -350,000	-11%	-$11.3M	3.45%	8
2014 Q2	$102M	Buy	3,081,200 +10,500	+0.3%	+$286K	3.51%	9
2014 Q1	$72.7M	Hold	3,070,700	–	–	2.57%	11
2013 Q4	$66.8M	Buy	3,070,700 +35,800	+1%	+$696K	2.51%	12
2013 Q3	$53M	Buy	3,034,900 +500,000	+20%	+$7.25M	1.98%	14
2013 Q2	$36.3M	Buy	+2,534,900	New	+$28.1M	1.35%	27