D.E. Shaw & Co’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 | $146M | Sell |
801,844
-599,413
| -43% | -$120M | 0.12% | 260 |
|
|
2025
Q4 | $250M | Sell |
1,401,257
-468,429
| -25% | -$87.8M | 0.19% | 147 |
|
|
2025
Q3 | $365M | Sell |
1,869,686
-117,827
| -6% | -$22.5M | 0.29% | 101 |
|
|
2025
Q2 | $325M | Buy |
1,987,513
+50,959
| +3% | +$8M | 0.32% | 77 |
|
|
2025
Q1 | $306M | Buy |
1,936,554
+383,029
| +25% | +$74M | 0.36% | 56 |
|
|
2024
Q4 | $288M | Buy |
1,553,525
+1,197,564
| +336% | +$190M | 0.32% | 91 |
|
|
2024
Q3 | $55.1M | Sell |
355,961
-441,675
| -55% | -$63.4M | 0.07% | 468 |
|
|
2024
Q2 | $113M | Buy |
797,636
+456,522
| +134% | +$68M | 0.16% | 218 |
|
|
2024
Q1 | $54.2M | Sell |
341,114
-85,740
| -20% | -$9.95M | 0.07% | 452 |
|
|
2023
Q4 | $43.1M | Buy |
426,854
+90,546
| +27% | +$7.84M | 0.06% | 536 |
|
|
2023
Q3 | $26.1M | Buy |
336,308
+222,546
| +196% | +$15.3M | 0.04% | 709 |
|
|
2023
Q2 | $7.12M | Sell |
113,762
-105,078
| -48% | -$6.26M | 0.01% | 1622 |
|
|
2023
Q1 | $13.3M | Buy |
218,840
+170,706
| +355% | +$10.7M | 0.02% | 1158 |
|
|
2022
Q4 | $2.77M | Sell |
48,134
-414,182
| -90% | -$24.9M | ﹤0.01% | 2653 |
|
|
2022
Q3 | $27.2M | Sell |
462,316
-300,746
| -39% | -$21.3M | 0.05% | 678 |
|
|
2022
Q2 | $42.3M | Buy |
763,062
+715,422
| +1,502% | +$46.3M | 0.07% | 474 |
|
|
2022
Q1 | $3.45M | Sell |
47,640
-5,886
| -11% | -$446K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $4.53M | Buy |
53,526
+44,048
| +465% | +$4.1M | 0.01% | 2482 |
|
|
2021
Q3 | $840K | Sell |
9,478
-226,382
| -96% | -$19.2M | ﹤0.01% | 3742 |
|
|
2021
Q2 | $18.8M | Buy |
235,860
+75,798
| +47% | +$6.45M | 0.02% | 1055 |
|
|
2021
Q1 | $14.3M | Buy |
160,062
+143,056
| +841% | +$9.66M | 0.02% | 1140 |
|
|
2020
Q4 | $866K | Sell |
17,006
-72,180
| -81% | -$3.7M | ﹤0.01% | 3111 |
|
|
2020
Q3 | $4.03M | Sell |
89,186
-853,814
| -91% | -$37.9M | 0.01% | 1861 |
|
|
2020
Q2 | $38.7M | Buy |
943,000
+421,424
| +81% | +$14.3M | 0.06% | 463 |
|
|
2020
Q1 | $11.1M | Sell |
521,576
-417,136
| -44% | -$13.3M | 0.02% | 932 |
|
|
2019
Q4 | $34.5M | Buy |
938,712
+665,676
| +244% | +$23.1M | 0.05% | 551 |
|
|
2019
Q3 | $9.28M | Sell |
273,036
-543,998
| -67% | -$18M | 0.01% | 1206 |
|
|
2019
Q2 | $26.6M | Sell |
817,034
-15,380
| -2% | -$441K | 0.04% | 617 |
|
|
2019
Q1 | $23.4M | Buy |
832,414
+798,018
| +2,320% | +$22M | 0.04% | 659 |
|
|
2018
Q4 | $868K | Sell |
34,396
-847,476
| -96% | -$24.2M | ﹤0.01% | 2753 |
|
|
2018
Q3 | $29M | Sell |
881,872
-24,116
| -3% | -$765K | 0.05% | 608 |
|
|
2018
Q2 | $27.8M | Buy |
+905,988
| New | +$24.3M | 0.05% | 566 |
|
|
2018
Q1 | – | Sell |
-61,850
| Closed | -$1.6M | – | 3848 |
|
|
2017
Q4 | $1.6M | Sell |
61,850
-73,432
| -54% | -$1.87M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $3.37M | Sell |
135,282
-16,924
| -11% | -$393K | 0.01% | 1673 |
|
|
2017
Q2 | $3.69M | Sell |
152,206
-63,302
| -29% | -$1.62M | 0.01% | 1563 |
|
|
2017
Q1 | $5.78M | Buy |
215,508
+196,522
| +1,035% | +$4.79M | 0.01% | 1192 |
|
|
2016
Q4 | $459K | Sell |
18,986
-13,540
| -42% | -$345K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $831K | Buy |
+32,526
| New | +$851K | ﹤0.01% | 2515 |
|
|
2016
Q2 | – | Sell |
-138,756
| Closed | -$3.8M | – | 3587 |
|
|
2016
Q1 | $3.8M | Sell |
138,756
-377,876
| -73% | -$10.3M | 0.01% | 1456 |
|
|
2015
Q4 | $15.1M | Buy |
516,632
+435,714
| +538% | +$14.9M | 0.03% | 769 |
|
|
2015
Q3 | $3.09M | Sell |
80,918
-186,972
| -70% | -$7.61M | 0.01% | 1753 |
|
|
2015
Q2 | $11M | Buy |
267,890
+120,294
| +82% | +$4.71M | 0.02% | 969 |
|
|
2015
Q1 | $5.88M | Sell |
147,596
-320,676
| -68% | -$12.7M | 0.01% | 1274 |
|
|
2014
Q4 | $17.7M | Buy |
+468,272
| New | +$16.2M | 0.03% | 769 |
|
|
2014
Q3 | – | Sell |
-119,900
| Closed | -$4.15M | – | 4487 |
|
|
2014
Q2 | $4.3M | Sell |
119,900
-378,756
| -76% | -$12.5M | 0.01% | 1737 |
|
|
2014
Q1 | $16.6M | Buy |
498,656
+432,206
| +650% | +$12.6M | 0.03% | 752 |
|
|
2013
Q4 | $1.94M | Buy |
+66,450
| New | +$1.86M | ﹤0.01% | 2561 |
|
|
2013
Q3 | – | Sell |
-16,540
| Closed | -$479K | – | 4555 |
|
|
2013
Q2 | $462K | Buy |
+16,540
| New | +$446K | ﹤0.01% | 3301 |
|
Other funds holding WSM
VCM
BC
VPM
