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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$474K | – | 4767 |
|
|
2025
Q1 | $474K | Sell |
3,000
-73,800
| -96% | -$14.3M | ﹤0.01% | 3534 |
|
|
2024
Q4 | $14.2M | Buy |
76,800
+2,400
| +3% | +$381K | 0.01% | 1260 |
|
|
2024
Q3 | $11.5M | Sell |
74,400
-8,400
| -10% | -$1.2M | 0.01% | 1328 |
|
|
2024
Q2 | $11.7M | Buy |
82,800
+7,400
| +10% | +$1.1M | 0.01% | 1246 |
|
|
2024
Q1 | $12M | Sell |
75,400
-60,000
| -44% | -$6.97M | 0.01% | 1256 |
|
|
2023
Q4 | $13.7M | Buy |
135,400
+95,400
| +239% | +$8.26M | 0.01% | 1162 |
|
|
2023
Q3 | $3.11M | Buy |
+40,000
| New | +$2.76M | ﹤0.01% | 2230 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.45M | – | 5826 |
|
|
2022
Q1 | $1.45M | Sell |
20,000
-65,400
| -77% | -$4.95M | ﹤0.01% | 3601 |
|
|
2021
Q4 | $7.22M | Buy |
85,400
+20,000
| +31% | +$1.86M | 0.01% | 2001 |
|
|
2021
Q3 | $5.8M | Hold |
65,400
| – | – | 0.01% | 1969 |
|
|
2021
Q2 | $5.22M | Sell |
65,400
-20,000
| -23% | -$1.7M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $7.65M | Buy |
85,400
+65,400
| +327% | +$4.42M | 0.01% | 1546 |
|
|
2020
Q4 | $1.02M | Hold |
20,000
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q3 | $904K | Hold |
20,000
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q2 | $820K | Sell |
20,000
-84,800
| -81% | -$2.88M | ﹤0.01% | 3060 |
|
|
2020
Q1 | $2.23M | Hold |
104,800
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q4 | $3.85M | Buy |
+104,800
| New | +$3.64M | ﹤0.01% | 1940 |
|
|
2016
Q1 | – | Sell |
-133,600
| Closed | -$3.9M | – | 3815 |
|
|
2015
Q4 | $3.9M | Hold |
133,600
| – | – | 0.01% | 1599 |
|
|
2015
Q3 | $5.1M | Hold |
133,600
| – | – | 0.01% | 1380 |
|
|
2015
Q2 | $5.5M | Hold |
133,600
| – | – | 0.01% | 1389 |
|
|
2015
Q1 | $5.33M | Sell |
133,600
-201,600
| -60% | -$7.99M | 0.01% | 1338 |
|
|
2014
Q4 | $12.7M | Sell |
335,200
-66,400
| -17% | -$2.3M | 0.02% | 953 |
|
|
2014
Q3 | $13.4M | Hold |
401,600
| – | – | 0.02% | 915 |
|
|
2014
Q2 | $14.4M | Buy |
401,600
+93,400
| +30% | +$3.07M | 0.02% | 861 |
|
|
2014
Q1 | $10.3M | Buy |
308,200
+2,000
| +0.7% | +$58.2K | 0.01% | 1031 |
|
|
2013
Q4 | $8.92M | Buy |
306,200
+20,200
| +7% | +$565K | 0.01% | 1230 |
|
|
2013
Q3 | $8.04M | Buy |
286,000
+60,400
| +27% | +$1.75M | 0.01% | 1196 |
|
|
2013
Q2 | $6.3M | Buy |
+225,600
| New | +$6.08M | 0.01% | 1200 |
|
Other funds holding WSM
VCM
BC
VPM
