Acadian Asset Management’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 | $22.8M | Buy |
139,389
+124,023
| +807% | +$20.3M | 0.05% | 292 |
|
|
2025
Q1 | $2.43M | Buy |
15,366
+7,904
| +106% | +$1.25M | 0.01% | 708 |
|
|
2024
Q4 | $1.38M | Sell |
7,462
-153,049
| -95% | -$28.3M | ﹤0.01% | 862 |
|
|
2024
Q3 | $24.9M | Sell |
160,511
-251,915
| -61% | -$39M | 0.08% | 209 |
|
|
2024
Q2 | $58.2M | Buy |
+412,426
| New | +$58.2M | 0.18% | 129 |
|
|
2024
Q1 | – | Sell |
-1,420
| Closed | -$142K | – | 1815 |
|
|
2023
Q4 | $142K | Buy |
+1,420
| New | +$142K | ﹤0.01% | 1297 |
|
|
2022
Q4 | – | Sell |
-1,378
| Closed | -$81K | – | 1932 |
|
|
2022
Q3 | $81K | Sell |
1,378
-2,156
| -61% | -$127K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $196K | Buy |
3,534
+1,178
| +50% | +$65.3K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $170K | Sell |
2,356
-28,142
| -92% | -$2.03M | ﹤0.01% | 1249 |
|
|
2021
Q4 | $2.58M | Sell |
30,498
-307,156
| -91% | -$26M | 0.01% | 600 |
|
|
2021
Q3 | $29.9M | Buy |
337,654
+78,922
| +31% | +$7M | 0.11% | 160 |
|
|
2021
Q2 | $20.7M | Sell |
258,732
-351,760
| -58% | -$28.1M | 0.08% | 214 |
|
|
2021
Q1 | $54.7M | Buy |
610,492
+413,098
| +209% | +$37M | 0.21% | 115 |
|
|
2020
Q4 | $10.1M | Sell |
197,394
-161,666
| -45% | -$8.23M | 0.04% | 340 |
|
|
2020
Q3 | $16.2M | Buy |
359,060
+336,254
| +1,474% | +$15.2M | 0.07% | 236 |
|
|
2020
Q2 | $934K | Buy |
+22,806
| New | +$934K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-9,438
| Closed | -$321K | – | 2075 |
|
|
2019
Q3 | $321K | Buy |
+9,438
| New | +$321K | ﹤0.01% | 1197 |
|
|
2019
Q2 | – | Sell |
-48,808
| Closed | -$1.37M | – | 2063 |
|
|
2019
Q1 | $1.37M | Buy |
48,808
+23,052
| +90% | +$648K | 0.01% | 793 |
|
|
2018
Q4 | $650K | Sell |
25,756
-54,024
| -68% | -$1.36M | ﹤0.01% | 845 |
|
|
2018
Q3 | $2.62M | Sell |
79,780
-50,510
| -39% | -$1.66M | 0.01% | 510 |
|
|
2018
Q2 | $4M | Buy |
130,290
+2,972
| +2% | +$91.2K | 0.02% | 428 |
|
|
2018
Q1 | $3.36M | Buy |
127,318
+10,418
| +9% | +$275K | 0.01% | 480 |
|
|
2017
Q4 | $3.02M | Hold |
116,900
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $2.91M | Buy |
116,900
+9,812
| +9% | +$245K | 0.01% | 467 |
|
|
2017
Q2 | $2.6M | Buy |
107,088
+80,794
| +307% | +$1.96M | 0.01% | 516 |
|
|
2017
Q1 | $705K | Buy |
+26,294
| New | +$705K | ﹤0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-65,478
| Closed | -$1.67M | – | 1783 |
|
|
2016
Q3 | $1.67M | Buy |
65,478
+44,612
| +214% | +$1.14M | 0.01% | 590 |
|
|
2016
Q2 | $543K | Buy |
+20,866
| New | +$543K | ﹤0.01% | 749 |
|