D.E. Shaw & Co’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 | $325M | Buy |
1,987,513
+50,959
| +3% | +$8.33M | 0.23% | 57 |
|
|
2025
Q1 | $306M | Buy |
1,936,554
+383,029
| +25% | +$60.6M | 0.27% | 46 |
|
|
2024
Q4 | $288M | Buy |
1,553,525
+1,197,564
| +336% | +$222M | 0.21% | 57 |
|
|
2024
Q3 | $55.1M | Sell |
355,961
-441,675
| -55% | -$68.4M | 0.05% | 297 |
|
|
2024
Q2 | $113M | Buy |
797,636
+456,522
| +134% | +$64.5M | 0.11% | 130 |
|
|
2024
Q1 | $54.2M | Sell |
341,114
-85,740
| -20% | -$13.6M | 0.05% | 287 |
|
|
2023
Q4 | $43.1M | Buy |
426,854
+90,546
| +27% | +$9.14M | 0.04% | 307 |
|
|
2023
Q3 | $26.1M | Buy |
336,308
+222,546
| +196% | +$17.3M | 0.03% | 453 |
|
|
2023
Q2 | $7.12M | Sell |
113,762
-105,078
| -48% | -$6.57M | 0.01% | 1082 |
|
|
2023
Q1 | $13.3M | Buy |
218,840
+170,706
| +355% | +$10.4M | 0.01% | 778 |
|
|
2022
Q4 | $2.77M | Sell |
48,134
-414,182
| -90% | -$23.8M | ﹤0.01% | 1842 |
|
|
2022
Q3 | $27.2M | Sell |
462,316
-300,746
| -39% | -$17.7M | 0.03% | 441 |
|
|
2022
Q2 | $42.3M | Buy |
763,062
+715,422
| +1,502% | +$39.7M | 0.05% | 334 |
|
|
2022
Q1 | $3.45M | Sell |
47,640
-5,886
| -11% | -$427K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $4.53M | Buy |
53,526
+44,048
| +465% | +$3.72M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $840K | Sell |
9,478
-226,382
| -96% | -$20.1M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $18.8M | Buy |
235,860
+75,798
| +47% | +$6.05M | 0.02% | 747 |
|
|
2021
Q1 | $14.3M | Buy |
160,062
+143,056
| +841% | +$12.8M | 0.01% | 854 |
|
|
2020
Q4 | $866K | Sell |
17,006
-72,180
| -81% | -$3.68M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $4.03M | Sell |
89,186
-853,814
| -91% | -$38.6M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $38.7M | Buy |
943,000
+421,424
| +81% | +$17.3M | 0.05% | 350 |
|
|
2020
Q1 | $11.1M | Sell |
521,576
-417,136
| -44% | -$8.87M | 0.02% | 710 |
|
|
2019
Q4 | $34.5M | Buy |
938,712
+665,676
| +244% | +$24.4M | 0.04% | 403 |
|
|
2019
Q3 | $9.28M | Sell |
273,036
-543,998
| -67% | -$18.5M | 0.01% | 860 |
|
|
2019
Q2 | $26.6M | Sell |
817,034
-15,380
| -2% | -$500K | 0.03% | 482 |
|
|
2019
Q1 | $23.4M | Buy |
832,414
+798,018
| +2,320% | +$22.5M | 0.03% | 513 |
|
|
2018
Q4 | $868K | Sell |
34,396
-847,476
| -96% | -$21.4M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $29M | Sell |
881,872
-24,116
| -3% | -$792K | 0.03% | 451 |
|
|
2018
Q2 | $27.8M | Buy |
+905,988
| New | +$27.8M | 0.04% | 440 |
|
|
2018
Q1 | – | Sell |
-61,850
| Closed | -$1.6M | – | 2673 |
|
|
2017
Q4 | $1.6M | Sell |
61,850
-73,432
| -54% | -$1.9M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $3.37M | Sell |
135,282
-16,924
| -11% | -$422K | 0.01% | 1225 |
|
|
2017
Q2 | $3.69M | Sell |
152,206
-63,302
| -29% | -$1.54M | 0.01% | 1156 |
|
|
2017
Q1 | $5.78M | Buy |
215,508
+196,522
| +1,035% | +$5.27M | 0.01% | 912 |
|
|
2016
Q4 | $459K | Sell |
18,986
-13,540
| -42% | -$327K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $831K | Buy |
+32,526
| New | +$831K | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-138,756
| Closed | -$3.8M | – | 2701 |
|
|
2016
Q1 | $3.8M | Sell |
138,756
-377,876
| -73% | -$10.3M | 0.01% | 1106 |
|
|
2015
Q4 | $15.1M | Buy |
516,632
+435,714
| +538% | +$12.7M | 0.02% | 529 |
|
|
2015
Q3 | $3.09M | Sell |
80,918
-186,972
| -70% | -$7.14M | ﹤0.01% | 1159 |
|
|
2015
Q2 | $11M | Buy |
267,890
+120,294
| +82% | +$4.95M | 0.02% | 695 |
|
|
2015
Q1 | $5.88M | Sell |
147,596
-320,676
| -68% | -$12.8M | 0.01% | 883 |
|
|
2014
Q4 | $17.7M | Buy |
+468,272
| New | +$17.7M | 0.02% | 472 |
|
|
2014
Q3 | – | Sell |
-119,900
| Closed | -$4.3M | – | 2616 |
|
|
2014
Q2 | $4.3M | Sell |
119,900
-378,756
| -76% | -$13.6M | 0.01% | 972 |
|
|
2014
Q1 | $16.6M | Buy |
498,656
+432,206
| +650% | +$14.4M | 0.02% | 464 |
|
|
2013
Q4 | $1.94M | Buy |
+66,450
| New | +$1.94M | ﹤0.01% | 1313 |
|
|
2013
Q3 | – | Sell |
-16,540
| Closed | -$462K | – | 2588 |
|
|
2013
Q2 | $462K | Buy |
+16,540
| New | +$462K | ﹤0.01% | 1859 |
|