Citadel Advisors’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 | $29.6M | Sell |
162,301
-255,595
| -61% | -$51M | 0.02% | 1881 |
|
|
2025
Q4 | $74.6M | Buy |
417,896
+163,867
| +65% | +$30.7M | 0.05% | 1073 |
|
|
2025
Q3 | $49.6M | Buy |
254,029
+95,023
| +60% | +$18.2M | 0.04% | 1382 |
|
|
2025
Q2 | $26M | Sell |
159,006
-55,285
| -26% | -$8.68M | 0.02% | 1837 |
|
|
2025
Q1 | $33.9M | Buy |
+214,291
| New | +$41.4M | 0.03% | 1482 |
|
|
2024
Q4 | – | Sell |
-224,245
| Closed | -$35.6M | – | 15665 |
|
|
2024
Q3 | $34.7M | Sell |
224,245
-63,675
| -22% | -$9.13M | 0.04% | 1536 |
|
|
2024
Q2 | $40.6M | Buy |
287,920
+13,052
| +5% | +$1.95M | 0.04% | 1318 |
|
|
2024
Q1 | $43.6M | Sell |
274,868
-167,926
| -38% | -$19.5M | 0.04% | 1331 |
|
|
2023
Q4 | $44.7M | Buy |
+442,794
| New | +$38.3M | 0.05% | 1276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 15312 |
|
|
2023
Q2 | – | Sell |
-8,958
| Closed | -$534K | – | 15426 |
|
|
2023
Q1 | $545K | Sell |
8,958
-453,512
| -98% | -$28.3M | ﹤0.01% | 8129 |
|
|
2022
Q4 | $26.6M | Sell |
462,470
-1,689,650
| -79% | -$101M | 0.03% | 1667 |
|
|
2022
Q3 | $127M | Buy |
2,152,120
+1,458,334
| +210% | +$104M | 0.16% | 491 |
|
|
2022
Q2 | $38.5M | Buy |
693,786
+420,136
| +154% | +$27.2M | 0.05% | 1228 |
|
|
2022
Q1 | $19.8M | Buy |
273,650
+240,030
| +714% | +$18.2M | 0.02% | 1999 |
|
|
2021
Q4 | $2.84M | Buy |
+33,620
| New | +$3.13M | ﹤0.01% | 5450 |
|
|
2021
Q3 | – | Sell |
-579,606
| Closed | -$49M | – | 14941 |
|
|
2021
Q2 | $46.3M | Buy |
579,606
+534,348
| +1,181% | +$45.5M | 0.05% | 1191 |
|
|
2021
Q1 | $4.05M | Buy |
45,258
+13,152
| +41% | +$888K | ﹤0.01% | 4728 |
|
|
2020
Q4 | $1.64M | Buy |
+32,106
| New | +$1.64M | ﹤0.01% | 5801 |
|
|
2020
Q3 | – | Sell |
-17,056
| Closed | -$758K | – | 10955 |
|
|
2020
Q2 | $699K | Sell |
17,056
-160,490
| -90% | -$5.46M | ﹤0.01% | 6475 |
|
|
2020
Q1 | $3.77M | Buy |
177,546
+153,298
| +632% | +$4.87M | 0.01% | 3110 |
|
|
2019
Q4 | $890K | Sell |
24,248
-8,556
| -26% | -$297K | ﹤0.01% | 5817 |
|
|
2019
Q3 | $1.11M | Sell |
32,804
-313,602
| -91% | -$10.4M | ﹤0.01% | 5414 |
|
|
2019
Q2 | $11.3M | Buy |
346,406
+316,508
| +1,059% | +$9.08M | 0.01% | 2047 |
|
|
2019
Q1 | $841K | Buy |
+29,898
| New | +$825K | ﹤0.01% | 5900 |
|
|
2018
Q4 | – | Sell |
-127,836
| Closed | -$3.66M | – | 9939 |
|
|
2018
Q3 | $4.2M | Buy |
127,836
+6,654
| +5% | +$211K | 0.01% | 3221 |
|
|
2018
Q2 | $3.72M | Sell |
121,182
-7,916
| -6% | -$212K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $3.41M | Sell |
129,098
-199,438
| -61% | -$5.27M | 0.01% | 2965 |
|
|
2017
Q4 | $8.49M | Buy |
328,536
+79,988
| +32% | +$2.04M | 0.01% | 1897 |
|
|
2017
Q3 | $6.2M | Buy |
+248,548
| New | +$5.78M | 0.01% | 2075 |
|
|
2017
Q2 | – | Sell |
-291,364
| Closed | -$7.44M | – | 8261 |
|
|
2017
Q1 | $7.81M | Buy |
291,364
+202,652
| +228% | +$4.94M | 0.01% | 1629 |
|
|
2016
Q4 | $2.15M | Buy |
88,712
+62,092
| +233% | +$1.58M | ﹤0.01% | 2867 |
|
|
2016
Q3 | $680K | Sell |
26,620
-51,028
| -66% | -$1.33M | ﹤0.01% | 4376 |
|
|
2016
Q2 | $2.02M | Sell |
77,648
-152,502
| -66% | -$4.18M | ﹤0.01% | 2736 |
|
|
2016
Q1 | $6.3M | Buy |
+230,150
| New | +$6.24M | 0.02% | 1563 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9290 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9309 |
|
|
2015
Q2 | – | Sell |
-197,558
| Closed | -$7.73M | – | 9167 |
|
|
2015
Q1 | $7.87M | Sell |
197,558
-382,276
| -66% | -$15.2M | 0.01% | 1634 |
|
|
2014
Q4 | $21.9M | Buy |
+579,834
| New | +$20.1M | 0.04% | 877 |
|
|
2014
Q3 | – | Sell |
-78,084
| Closed | -$2.71M | – | 8470 |
|
|
2014
Q2 | $2.8M | Buy |
78,084
+3,416
| +5% | +$112K | 0.01% | 2405 |
|
|
2014
Q1 | $2.49M | Buy |
74,668
+69,962
| +1,487% | +$2.04M | ﹤0.01% | 2430 |
|
|
2013
Q4 | $137K | Buy |
+4,706
| New | +$132K | ﹤0.01% | 5356 |
|
|
2013
Q3 | – | Sell |
-19,910
| Closed | -$577K | – | 6903 |
|
|
2013
Q2 | $556K | Buy |
+19,910
| New | +$537K | ﹤0.01% | 3740 |
|
Other funds holding WSM
VCM
BC
VPM
