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 | – | Sell |
-20,000
| Closed | -$3.57M | – | 5126 |
|
|
2025
Q4 | $3.57M | Hold |
20,000
| – | – | ﹤0.01% | 2594 |
|
|
2025
Q3 | $3.91M | Hold |
20,000
| – | – | ﹤0.01% | 2436 |
|
|
2025
Q2 | $3.27M | Hold |
20,000
| – | – | ﹤0.01% | 2364 |
|
|
2025
Q1 | $3.16M | Sell |
20,000
-10,300
| -34% | -$1.99M | ﹤0.01% | 2253 |
|
|
2024
Q4 | $5.61M | Buy |
30,300
+5,900
| +24% | +$936K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $3.78M | Sell |
24,400
-35,600
| -59% | -$5.11M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $8.47M | Buy |
60,000
+30,200
| +101% | +$4.5M | 0.01% | 1435 |
|
|
2024
Q1 | $4.73M | Buy |
29,800
+6,400
| +27% | +$743K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $2.36M | Buy |
+23,400
| New | +$2.03M | ﹤0.01% | 2537 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.45M | – | 5827 |
|
|
2022
Q1 | $1.45M | Sell |
20,000
-20,000
| -50% | -$1.51M | ﹤0.01% | 3602 |
|
|
2021
Q4 | $3.38M | Hold |
40,000
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q3 | $3.55M | Hold |
40,000
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $3.19M | Buy |
40,000
+20,000
| +100% | +$1.7M | ﹤0.01% | 2455 |
|
|
2021
Q1 | $1.79M | Buy |
+20,000
| New | +$1.35M | ﹤0.01% | 2676 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$661K | – | 4310 |
|
|
2019
Q4 | $661K | Hold |
18,000
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q3 | $612K | Hold |
18,000
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q2 | $585K | Hold |
18,000
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q1 | $506K | Hold |
18,000
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q4 | $454K | Hold |
18,000
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q3 | $591K | Buy |
+18,000
| New | +$571K | ﹤0.01% | 3014 |
|
|
2018
Q1 | – | Sell |
-177,800
| Closed | -$4.6M | – | 3807 |
|
|
2017
Q4 | $4.6M | Hold |
177,800
| – | – | 0.01% | 1538 |
|
|
2017
Q3 | $4.43M | Hold |
177,800
| – | – | 0.01% | 1465 |
|
|
2017
Q2 | $4.31M | Hold |
177,800
| – | – | 0.01% | 1454 |
|
|
2017
Q1 | $4.77M | Sell |
177,800
-14,200
| -7% | -$346K | 0.01% | 1334 |
|
|
2016
Q4 | $4.64M | Buy |
192,000
+88,000
| +85% | +$2.24M | 0.01% | 1395 |
|
|
2016
Q3 | $2.66M | Hold |
104,000
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q2 | $2.71M | Hold |
104,000
| – | – | 0.01% | 1710 |
|
|
2016
Q1 | $2.85M | Buy |
+104,000
| New | +$2.82M | 0.01% | 1633 |
|
|
2015
Q4 | – | Sell |
-71,000
| Closed | -$2.71M | – | 3993 |
|
|
2015
Q3 | $2.71M | Hold |
71,000
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q2 | $2.92M | Hold |
71,000
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q1 | $2.83M | Sell |
71,000
-72,400
| -50% | -$2.87M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $5.43M | Hold |
143,400
| – | – | 0.01% | 1511 |
|
|
2014
Q3 | $4.77M | Buy |
143,400
+57,800
| +68% | +$2M | 0.01% | 1599 |
|
|
2014
Q2 | $3.07M | Buy |
85,600
+22,200
| +35% | +$730K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $2.11M | Sell |
63,400
-53,200
| -46% | -$1.55M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $3.4M | Buy |
116,600
+11,000
| +10% | +$308K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $2.97M | Buy |
105,600
+46,000
| +77% | +$1.33M | ﹤0.01% | 2076 |
|
|
2013
Q2 | $1.67M | Buy |
+59,600
| New | +$1.61M | ﹤0.01% | 2303 |
|
Other funds holding WSM
VCM
BC
VPM
