Arrowstreet Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,936
| Closed | -$273K | – | 1900 |
|
|
2024
Q2 | $273K | Sell |
1,936
-232,732
| -99% | -$32.8M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $37.3M | Buy |
234,668
+213,978
| +1,034% | +$34M | 0.03% | 372 |
|
|
2023
Q4 | $2.09M | Sell |
20,690
-68,648
| -77% | -$6.92M | ﹤0.01% | 958 |
|
|
2023
Q3 | $6.94M | Sell |
89,338
-609,258
| -87% | -$47.3M | 0.01% | 605 |
|
|
2023
Q2 | $43.7M | Buy |
698,596
+36,762
| +6% | +$2.3M | 0.05% | 271 |
|
|
2023
Q1 | $40.3M | Buy |
661,834
+240,380
| +57% | +$14.6M | 0.05% | 301 |
|
|
2022
Q4 | $24.2M | Buy |
421,454
+202,932
| +93% | +$11.7M | 0.03% | 355 |
|
|
2022
Q3 | $12.9M | Buy |
218,522
+11,246
| +5% | +$663K | 0.02% | 468 |
|
|
2022
Q2 | $11.5M | Buy |
207,276
+189,972
| +1,098% | +$10.5M | 0.02% | 469 |
|
|
2022
Q1 | $1.26M | Sell |
17,304
-228,300
| -93% | -$16.6M | ﹤0.01% | 895 |
|
|
2021
Q4 | $20.8M | Sell |
245,604
-1,001,518
| -80% | -$84.7M | 0.03% | 464 |
|
|
2021
Q3 | $111M | Buy |
1,247,122
+329,384
| +36% | +$29.2M | 0.14% | 170 |
|
|
2021
Q2 | $73.3M | Buy |
917,738
+366,930
| +67% | +$29.3M | 0.09% | 246 |
|
|
2021
Q1 | $49.4M | Buy |
550,808
+181,406
| +49% | +$16.3M | 0.07% | 293 |
|
|
2020
Q4 | $18.8M | Sell |
369,402
-914,070
| -71% | -$46.5M | 0.03% | 610 |
|
|
2020
Q3 | $58M | Sell |
1,283,472
-199,504
| -13% | -$9.02M | 0.09% | 204 |
|
|
2020
Q2 | $60.8M | Buy |
1,482,976
+1,098,706
| +286% | +$45.1M | 0.11% | 164 |
|
|
2020
Q1 | $8.17M | Sell |
384,270
-193,578
| -33% | -$4.12M | 0.02% | 547 |
|
|
2019
Q4 | $21.2M | Buy |
577,848
+457,132
| +379% | +$16.8M | 0.05% | 376 |
|
|
2019
Q3 | $4.1M | Buy |
+120,716
| New | +$4.1M | 0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-858,590
| Closed | -$24.2M | – | 1740 |
|
|
2019
Q1 | $24.2M | Buy |
+858,590
| New | +$24.2M | 0.06% | 314 |
|
|
2018
Q2 | – | Sell |
-304,800
| Closed | -$8.04M | – | 1326 |
|
|
2018
Q1 | $8.04M | Buy |
304,800
+219,038
| +255% | +$5.78M | 0.02% | 480 |
|
|
2017
Q4 | $2.22M | Buy |
+85,762
| New | +$2.22M | 0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-49,800
| Closed | -$1.36M | – | 1533 |
|
|
2016
Q1 | $1.36M | Buy |
49,800
+30,800
| +162% | +$843K | 0.01% | 902 |
|
|
2015
Q4 | $555K | Sell |
19,000
-191,400
| -91% | -$5.59M | ﹤0.01% | 1125 |
|
|
2015
Q3 | $8.03M | Buy |
210,400
+165,800
| +372% | +$6.33M | 0.04% | 406 |
|
|
2015
Q2 | $1.84M | Sell |
44,600
-5,200
| -10% | -$214K | 0.01% | 658 |
|
|
2015
Q1 | $1.99M | Buy |
+49,800
| New | +$1.99M | 0.01% | 598 |
|