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 | $17.1M | Sell |
94,000
-32,700
| -26% | -$6.53M | 0.01% | 2516 |
|
|
2025
Q4 | $22.6M | Sell |
126,700
-31,700
| -20% | -$5.94M | 0.02% | 2204 |
|
|
2025
Q3 | $31M | Sell |
158,400
-80,700
| -34% | -$15.4M | 0.02% | 1845 |
|
|
2025
Q2 | $39.1M | Sell |
239,100
-24,400
| -9% | -$3.83M | 0.03% | 1441 |
|
|
2025
Q1 | $41.7M | Sell |
263,500
-130,200
| -33% | -$25.2M | 0.04% | 1293 |
|
|
2024
Q4 | $72.9M | Buy |
393,700
+66,500
| +20% | +$10.6M | 0.07% | 962 |
|
|
2024
Q3 | $50.7M | Sell |
327,200
-183,800
| -36% | -$26.4M | 0.05% | 1201 |
|
|
2024
Q2 | $72.1M | Sell |
511,000
-130,400
| -20% | -$19.4M | 0.07% | 868 |
|
|
2024
Q1 | $102M | Sell |
641,400
-50,600
| -7% | -$5.87M | 0.1% | 685 |
|
|
2023
Q4 | $69.8M | Buy |
692,000
+187,800
| +37% | +$16.3M | 0.07% | 920 |
|
|
2023
Q3 | $39.2M | Sell |
504,200
-12,200
| -2% | -$840K | 0.04% | 1273 |
|
|
2023
Q2 | $32.3M | Sell |
516,400
-213,400
| -29% | -$12.7M | 0.04% | 1410 |
|
|
2023
Q1 | $44.4M | Sell |
729,800
-356,400
| -33% | -$22.3M | 0.05% | 1180 |
|
|
2022
Q4 | $62.4M | Sell |
1,086,200
-65,600
| -6% | -$3.94M | 0.07% | 959 |
|
|
2022
Q3 | $67.9M | Buy |
1,151,800
+478,600
| +71% | +$34M | 0.08% | 827 |
|
|
2022
Q2 | $37.3M | Buy |
673,200
+252,600
| +60% | +$16.3M | 0.05% | 1256 |
|
|
2022
Q1 | $30.5M | Buy |
420,600
+100,200
| +31% | +$7.58M | 0.04% | 1535 |
|
|
2021
Q4 | $27.1M | Sell |
320,400
-24,600
| -7% | -$2.29M | 0.03% | 1703 |
|
|
2021
Q3 | $30.6M | Sell |
345,000
-93,200
| -21% | -$7.89M | 0.03% | 1548 |
|
|
2021
Q2 | $35M | Buy |
438,200
+35,000
| +9% | +$2.98M | 0.04% | 1454 |
|
|
2021
Q1 | $36.1M | Buy |
403,200
+24,800
| +7% | +$1.67M | 0.04% | 1341 |
|
|
2020
Q4 | $19.3M | Buy |
378,400
+3,800
| +1% | +$195K | 0.02% | 1843 |
|
|
2020
Q3 | $16.9M | Buy |
374,600
+4,000
| +1% | +$178K | 0.02% | 1712 |
|
|
2020
Q2 | $15.2M | Buy |
370,600
+87,400
| +31% | +$2.97M | 0.02% | 1760 |
|
|
2020
Q1 | $6.02M | Sell |
283,200
-13,000
| -4% | -$413K | 0.01% | 2479 |
|
|
2019
Q4 | $10.9M | Buy |
296,200
+161,800
| +120% | +$5.62M | 0.01% | 2107 |
|
|
2019
Q3 | $4.57M | Sell |
134,400
-122,000
| -48% | -$4.04M | 0.01% | 3239 |
|
|
2019
Q2 | $8.33M | Sell |
256,400
-49,800
| -16% | -$1.43M | 0.01% | 2404 |
|
|
2019
Q1 | $8.62M | Sell |
306,200
-32,600
| -10% | -$899K | 0.01% | 2256 |
|
|
2018
Q4 | $8.55M | Buy |
338,800
+73,600
| +28% | +$2.1M | 0.01% | 2093 |
|
|
2018
Q3 | $8.71M | Sell |
265,200
-59,600
| -18% | -$1.89M | 0.01% | 2280 |
|
|
2018
Q2 | $9.97M | Buy |
324,800
+62,200
| +24% | +$1.66M | 0.01% | 1935 |
|
|
2018
Q1 | $6.93M | Buy |
262,600
+41,200
| +19% | +$1.09M | 0.01% | 2091 |
|
|
2017
Q4 | $5.72M | Sell |
221,400
-18,200
| -8% | -$464K | 0.01% | 2329 |
|
|
2017
Q3 | $5.97M | Buy |
239,600
+37,600
| +19% | +$874K | 0.01% | 2118 |
|
|
2017
Q2 | $4.9M | Sell |
202,000
-30,200
| -13% | -$771K | 0.01% | 2154 |
|
|
2017
Q1 | $6.22M | Buy |
232,200
+42,000
| +22% | +$1.02M | 0.01% | 1834 |
|
|
2016
Q4 | $4.6M | Sell |
190,200
-48,600
| -20% | -$1.24M | 0.01% | 2094 |
|
|
2016
Q3 | $6.1M | Buy |
238,800
+34,000
| +17% | +$889K | 0.01% | 1783 |
|
|
2016
Q2 | $5.34M | Buy |
204,800
+94,600
| +86% | +$2.59M | 0.01% | 1766 |
|
|
2016
Q1 | $3.02M | Sell |
110,200
-32,200
| -23% | -$873K | 0.01% | 2239 |
|
|
2015
Q4 | $4.16M | Buy |
142,400
+37,400
| +36% | +$1.28M | 0.01% | 1981 |
|
|
2015
Q3 | $4.01M | Buy |
105,000
+10,400
| +11% | +$423K | 0.01% | 2169 |
|
|
2015
Q2 | $3.89M | Buy |
94,600
+31,400
| +50% | +$1.23M | 0.01% | 2304 |
|
|
2015
Q1 | $2.52M | Buy |
63,200
+18,800
| +42% | +$746K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $1.68M | Sell |
44,400
-97,800
| -69% | -$3.39M | ﹤0.01% | 3128 |
|
|
2014
Q3 | $4.73M | Buy |
142,200
+111,600
| +365% | +$3.87M | 0.01% | 2037 |
|
|
2014
Q2 | $1.1M | Sell |
30,600
-41,400
| -58% | -$1.36M | ﹤0.01% | 3382 |
|
|
2014
Q1 | $2.4M | Buy |
72,000
+18,600
| +35% | +$542K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $1.56M | Buy |
53,400
+4,000
| +8% | +$112K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $1.39M | Sell |
49,400
-22,800
| -32% | -$660K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $2.02M | Buy |
+72,200
| New | +$1.95M | 0.01% | 2484 |
|
Other funds holding WSM
VCM
BC
VPM
