Balyasny 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 | $67.3M | Buy |
412,076
+188,351
| +84% | +$30.8M | 0.1% | 187 |
|
|
2025
Q1 | $35.4M | Buy |
223,725
+220,551
| +6,949% | +$34.9M | 0.06% | 302 |
|
|
2024
Q4 | $588K | Buy |
+3,174
| New | +$588K | ﹤0.01% | 1434 |
|
|
2024
Q3 | – | Sell |
-4,680
| Closed | -$661K | – | 2407 |
|
|
2024
Q2 | $661K | Sell |
4,680
-77,932
| -94% | -$11M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $13.1M | Buy |
+82,612
| New | +$13.1M | 0.02% | 607 |
|
|
2023
Q4 | – | Sell |
-928,710
| Closed | -$72.2M | – | 2328 |
|
|
2023
Q3 | $72.2M | Buy |
928,710
+915,364
| +6,859% | +$71.1M | 0.15% | 144 |
|
|
2023
Q2 | $835K | Sell |
13,346
-28,518
| -68% | -$1.78M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $2.55M | Buy |
+41,864
| New | +$2.55M | 0.01% | 1035 |
|
|
2022
Q4 | – | Sell |
-329,208
| Closed | -$19.4M | – | 2789 |
|
|
2022
Q3 | $19.4M | Sell |
329,208
-297,468
| -47% | -$17.5M | 0.06% | 365 |
|
|
2022
Q2 | $34.8M | Buy |
626,676
+364,344
| +139% | +$20.2M | 0.11% | 199 |
|
|
2022
Q1 | $19M | Buy |
+262,332
| New | +$19M | 0.06% | 339 |
|
|
2021
Q4 | – | Sell |
-242,482
| Closed | -$21.5M | – | 2344 |
|
|
2021
Q3 | $21.5M | Buy |
242,482
+145,980
| +151% | +$12.9M | 0.09% | 284 |
|
|
2021
Q2 | $7.7M | Buy |
+96,502
| New | +$7.7M | 0.04% | 520 |
|
|
2021
Q1 | – | Sell |
-419,888
| Closed | -$21.4M | – | 1923 |
|
|
2020
Q4 | $21.4M | Sell |
419,888
-26,884
| -6% | -$1.37M | 0.12% | 213 |
|
|
2020
Q3 | $20.2M | Buy |
+446,772
| New | +$20.2M | 0.15% | 165 |
|
|
2020
Q2 | – | Sell |
-1,101,956
| Closed | -$23.4M | – | 1359 |
|
|
2020
Q1 | $23.4M | Buy |
1,101,956
+382,118
| +53% | +$8.12M | 0.28% | 87 |
|
|
2019
Q4 | $26.4M | Sell |
719,838
-414,728
| -37% | -$15.2M | 0.16% | 190 |
|
|
2019
Q3 | $38.6M | Sell |
1,134,566
-67,356
| -6% | -$2.29M | 0.27% | 97 |
|
|
2019
Q2 | $39.1M | Buy |
+1,201,922
| New | +$39.1M | 0.25% | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q1 | – | Sell |
-60,358
| Closed | -$1.56M | – | 2059 |
|
|
2017
Q4 | $1.56M | Buy |
+60,358
| New | +$1.56M | ﹤0.01% | 987 |
|
|
2017
Q3 | – | Sell |
-116,462
| Closed | -$2.82M | – | 1856 |
|
|
2017
Q2 | $2.82M | Buy |
+116,462
| New | +$2.82M | 0.01% | 708 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2016
Q3 | – | Sell |
-198,126
| Closed | -$5.16M | – | 1145 |
|
|
2016
Q2 | $5.16M | Buy |
+198,126
| New | +$5.16M | 0.03% | 406 |
|
|
2015
Q3 | – | Sell |
-910,444
| Closed | -$37.5M | – | 1199 |
|
|
2015
Q2 | $37.5M | Buy |
+910,444
| New | +$37.5M | 0.23% | 97 |
|
|
2015
Q1 | – | Sell |
-168,366
| Closed | -$6.37M | – | 860 |
|
|
2014
Q4 | $6.37M | Buy |
+168,366
| New | +$6.37M | 0.06% | 303 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 576 |
|