Adage Capital Partners’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 | $42.6M | Buy |
260,600
+224,125
| +614% | +$36.6M | 0.07% | 273 |
|
|
2025
Q1 | $5.77M | Buy |
+36,475
| New | +$5.77M | 0.01% | 678 |
|
|
2024
Q4 | – | Sell |
-99,900
| Closed | -$15.5M | – | 966 |
|
|
2024
Q3 | $15.5M | Buy |
99,900
+46,400
| +87% | +$7.19M | 0.03% | 515 |
|
|
2024
Q2 | $7.55M | Buy |
+53,500
| New | +$7.55M | 0.01% | 654 |
|