Citadel Advisors’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 | $26M | Sell |
159,006
-55,285
| -26% | -$9.03M | ﹤0.01% | 819 |
|
|
2025
Q1 | $33.9M | Buy |
+214,291
| New | +$33.9M | 0.01% | 636 |
|
|
2024
Q4 | – | Sell |
-224,245
| Closed | -$34.7M | – | 6860 |
|
|
2024
Q3 | $34.7M | Sell |
224,245
-63,675
| -22% | -$9.86M | 0.01% | 618 |
|
|
2024
Q2 | $40.6M | Buy |
287,920
+13,052
| +5% | +$1.84M | 0.01% | 564 |
|
|
2024
Q1 | $43.6M | Sell |
274,868
-167,926
| -38% | -$26.7M | 0.01% | 545 |
|
|
2023
Q4 | $44.7M | Buy |
+442,794
| New | +$44.7M | 0.01% | 512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6591 |
|
|
2023
Q2 | – | Sell |
-8,958
| Closed | -$545K | – | 6555 |
|
|
2023
Q1 | $545K | Sell |
8,958
-453,512
| -98% | -$27.6M | ﹤0.01% | 3780 |
|
|
2022
Q4 | $26.6M | Sell |
462,470
-1,689,650
| -79% | -$97.1M | 0.01% | 727 |
|
|
2022
Q3 | $127M | Buy |
2,152,120
+1,458,334
| +210% | +$85.9M | 0.03% | 128 |
|
|
2022
Q2 | $38.5M | Buy |
693,786
+420,136
| +154% | +$23.3M | 0.01% | 480 |
|
|
2022
Q1 | $19.8M | Buy |
273,650
+240,030
| +714% | +$17.4M | ﹤0.01% | 919 |
|
|
2021
Q4 | $2.84M | Buy |
+33,620
| New | +$2.84M | ﹤0.01% | 2673 |
|
|
2021
Q3 | – | Sell |
-579,606
| Closed | -$46.3M | – | 7178 |
|
|
2021
Q2 | $46.3M | Buy |
579,606
+534,348
| +1,181% | +$42.7M | 0.01% | 528 |
|
|
2021
Q1 | $4.06M | Buy |
45,258
+13,152
| +41% | +$1.18M | ﹤0.01% | 2348 |
|
|
2020
Q4 | $1.64M | Buy |
+32,106
| New | +$1.64M | ﹤0.01% | 2778 |
|
|
2020
Q3 | – | Sell |
-17,056
| Closed | -$699K | – | 5341 |
|
|
2020
Q2 | $699K | Sell |
17,056
-160,490
| -90% | -$6.58M | ﹤0.01% | 3173 |
|
|
2020
Q1 | $3.78M | Buy |
177,546
+153,298
| +632% | +$3.26M | ﹤0.01% | 1666 |
|
|
2019
Q4 | $890K | Sell |
24,248
-8,556
| -26% | -$314K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $1.12M | Sell |
32,804
-313,602
| -91% | -$10.7M | ﹤0.01% | 2824 |
|
|
2019
Q2 | $11.3M | Buy |
346,406
+316,508
| +1,059% | +$10.3M | 0.01% | 1122 |
|
|
2019
Q1 | $841K | Buy |
+29,898
| New | +$841K | ﹤0.01% | 2982 |
|
|
2018
Q4 | – | Sell |
-127,836
| Closed | -$4.2M | – | 5008 |
|
|
2018
Q3 | $4.2M | Buy |
127,836
+6,654
| +5% | +$219K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $3.72M | Sell |
121,182
-7,916
| -6% | -$243K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $3.41M | Sell |
129,098
-199,438
| -61% | -$5.26M | ﹤0.01% | 1554 |
|
|
2017
Q4 | $8.49M | Buy |
328,536
+79,988
| +32% | +$2.07M | 0.01% | 1029 |
|
|
2017
Q3 | $6.2M | Buy |
+248,548
| New | +$6.2M | ﹤0.01% | 1156 |
|
|
2017
Q2 | – | Sell |
-291,364
| Closed | -$7.81M | – | 4240 |
|
|
2017
Q1 | $7.81M | Buy |
291,364
+202,652
| +228% | +$5.43M | 0.01% | 1000 |
|
|
2016
Q4 | $2.15M | Buy |
88,712
+62,092
| +233% | +$1.5M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $680K | Sell |
26,620
-51,028
| -66% | -$1.3M | ﹤0.01% | 2221 |
|
|
2016
Q2 | $2.02M | Sell |
77,648
-152,502
| -66% | -$3.98M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $6.3M | Buy |
+230,150
| New | +$6.3M | 0.01% | 900 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4338 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4330 |
|
|
2015
Q2 | – | Sell |
-197,558
| Closed | -$7.87M | – | 4169 |
|
|
2015
Q1 | $7.87M | Sell |
197,558
-382,276
| -66% | -$15.2M | 0.01% | 1067 |
|
|
2014
Q4 | $21.9M | Buy |
+579,834
| New | +$21.9M | 0.02% | 613 |
|
|
2014
Q3 | – | Sell |
-78,084
| Closed | -$2.8M | – | 3768 |
|
|
2014
Q2 | $2.8M | Buy |
78,084
+3,416
| +5% | +$123K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $2.49M | Buy |
74,668
+69,962
| +1,487% | +$2.33M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $137K | Buy |
+4,706
| New | +$137K | ﹤0.01% | 2572 |
|
|
2013
Q3 | – | Sell |
-19,910
| Closed | -$556K | – | 3078 |
|
|
2013
Q2 | $556K | Buy |
+19,910
| New | +$556K | ﹤0.01% | 1894 |
|