AQR Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3M | Buy |
268,212
+67,059
| +33% | +$13.4M | 0.02% | 731 |
|
|
2025
Q4 | $35.9M | Buy |
201,153
+54,137
| +37% | +$10.1M | 0.02% | 761 |
|
|
2025
Q3 | $28.6M | Sell |
147,016
-35,473
| -19% | -$6.78M | 0.02% | 746 |
|
|
2025
Q2 | $29.7M | Sell |
182,489
-264,215
| -59% | -$41.5M | 0.02% | 691 |
|
|
2025
Q1 | $69.5M | Buy |
446,704
+68,211
| +18% | +$13.2M | 0.07% | 371 |
|
|
2024
Q4 | $69.9M | Sell |
378,493
-190,440
| -33% | -$30.2M | 0.09% | 285 |
|
|
2024
Q3 | $87.9M | Buy |
568,933
+35,069
| +7% | +$5.03M | 0.12% | 224 |
|
|
2024
Q2 | $75.4M | Buy |
533,864
+194,510
| +57% | +$29M | 0.12% | 215 |
|
|
2024
Q1 | $53.9M | Sell |
339,354
-35,956
| -10% | -$4.17M | 0.09% | 267 |
|
|
2023
Q4 | $37.9M | Sell |
375,310
-274,254
| -42% | -$23.7M | 0.07% | 321 |
|
|
2023
Q3 | $50.5M | Sell |
649,564
-64,210
| -9% | -$4.42M | 0.1% | 244 |
|
|
2023
Q2 | $44.4M | Sell |
713,774
-530,982
| -43% | -$31.6M | 0.09% | 250 |
|
|
2023
Q1 | $74.1M | Sell |
1,244,756
-208,040
| -14% | -$13M | 0.16% | 147 |
|
|
2022
Q4 | $83.5M | Buy |
1,452,796
+166,686
| +13% | +$10M | 0.19% | 127 |
|
|
2022
Q3 | $75.8M | Buy |
1,286,110
+442,198
| +52% | +$31.4M | 0.18% | 118 |
|
|
2022
Q2 | $45.7M | Buy |
843,912
+42,632
| +5% | +$2.76M | 0.1% | 245 |
|
|
2022
Q1 | $56.8M | Buy |
801,280
+246,972
| +45% | +$18.7M | 0.11% | 235 |
|
|
2021
Q4 | $46.3M | Sell |
554,308
-10,564
| -2% | -$984K | 0.08% | 265 |
|
|
2021
Q3 | $50.1M | Sell |
564,872
-28,972
| -5% | -$2.45M | 0.09% | 259 |
|
|
2021
Q2 | $47.4M | Sell |
593,844
-202,706
| -25% | -$17.2M | 0.08% | 273 |
|
|
2021
Q1 | $71.4M | Sell |
796,550
-159,922
| -17% | -$10.8M | 0.12% | 207 |
|
|
2020
Q4 | $48.7M | Sell |
956,472
-589,446
| -38% | -$30.2M | 0.09% | 262 |
|
|
2020
Q3 | $69.5M | Sell |
1,545,918
-225,336
| -13% | -$10M | 0.12% | 201 |
|
|
2020
Q2 | $72.3M | Sell |
1,771,254
-697,180
| -28% | -$23.7M | 0.12% | 199 |
|
|
2020
Q1 | $52.5M | Sell |
2,468,434
-282,392
| -10% | -$8.98M | 0.09% | 259 |
|
|
2019
Q4 | $101M | Sell |
2,750,826
-690,416
| -20% | -$24M | 0.11% | 220 |
|
|
2019
Q3 | $117M | Sell |
3,441,242
-283,894
| -8% | -$9.4M | 0.14% | 190 |
|
|
2019
Q2 | $121M | Buy |
3,725,136
+417,954
| +13% | +$12M | 0.14% | 190 |
|
|
2019
Q1 | $93M | Buy |
3,307,182
+86,292
| +3% | +$2.38M | 0.1% | 242 |
|
|
2018
Q4 | $81.2M | Sell |
3,220,890
-1,234,096
| -28% | -$35.3M | 0.09% | 232 |
|
|
2018
Q3 | $146M | Sell |
4,454,986
-1,336,650
| -23% | -$42.4M | 0.14% | 176 |
|
|
2018
Q2 | $178M | Buy |
5,791,636
+2,004,754
| +53% | +$53.7M | 0.18% | 142 |
|
|
2018
Q1 | $99.9M | Sell |
3,786,882
-231,986
| -6% | -$6.13M | 0.11% | 228 |
|
|
2017
Q4 | $104M | Buy |
4,018,868
+606,144
| +18% | +$15.5M | 0.11% | 233 |
|
|
2017
Q3 | $86.6M | Buy |
3,412,724
+3,108,424
| +1,021% | +$72.3M | 0.1% | 250 |
|
|
2017
Q2 | $7.38M | Buy |
304,300
+214,640
| +239% | +$5.48M | 0.01% | 886 |
|
|
2017
Q1 | $2.4M | Sell |
89,660
-48,622
| -35% | -$1.18M | ﹤0.01% | 1309 |
|
|
2016
Q4 | $3.35M | Sell |
138,282
-18,544
| -12% | -$473K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $4M | Buy |
156,826
+8,232
| +6% | +$215K | 0.01% | 1089 |
|
|
2016
Q2 | $3.87M | Buy |
148,594
+35,598
| +32% | +$976K | 0.01% | 1007 |
|
|
2016
Q1 | $3.09M | Sell |
112,996
-108,880
| -49% | -$2.95M | 0.01% | 1054 |
|
|
2015
Q4 | $6.48M | Sell |
221,876
-102,550
| -32% | -$3.51M | 0.01% | 838 |
|
|
2015
Q3 | $12.4M | Sell |
324,426
-23,102
| -7% | -$940K | 0.02% | 574 |
|
|
2015
Q2 | $14.3M | Sell |
347,528
-13,016
| -4% | -$509K | 0.03% | 517 |
|
|
2015
Q1 | $14.4M | Buy |
360,544
+95,730
| +36% | +$3.8M | 0.03% | 458 |
|
|
2014
Q4 | $10M | Buy |
264,814
+110,120
| +71% | +$3.82M | 0.02% | 661 |
|
|
2014
Q3 | $5.15M | Sell |
154,694
-127,496
| -45% | -$4.42M | 0.01% | 810 |
|
|
2014
Q2 | $10.1M | Buy |
282,190
+14,400
| +5% | +$474K | 0.03% | 622 |
|
|
2014
Q1 | $8.92M | Sell |
267,790
-11,758
| -4% | -$342K | 0.03% | 633 |
|
|
2013
Q4 | $8.15M | Sell |
279,548
-112,134
| -29% | -$3.14M | 0.02% | 678 |
|
|
2013
Q3 | $11M | Sell |
391,682
-106,930
| -21% | -$3.1M | 0.04% | 534 |
|
|
2013
Q2 | $13.9M | Buy |
+498,612
| New | +$13.4M | 0.05% | 456 |
|
Other funds holding WSM
VCM
BC
VPM
