ExodusPoint Capital Management’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 | $6.64M | Buy |
40,670
+32,227
| +382% | +$5.26M | 0.06% | 304 |
|
|
2025
Q1 | $1.34M | Buy |
8,443
+150
| +2% | +$23.7K | 0.01% | 788 |
|
|
2024
Q4 | $1.54M | Buy |
+8,293
| New | +$1.54M | 0.01% | 745 |
|
|
2024
Q2 | – | Sell |
-24,096
| Closed | -$3.83M | – | 1896 |
|
|
2024
Q1 | $3.83M | Sell |
24,096
-6,870
| -22% | -$1.09M | 0.03% | 388 |
|
|
2023
Q4 | $3.12M | Buy |
+30,966
| New | +$3.12M | 0.02% | 410 |
|
|
2023
Q3 | – | Sell |
-34,142
| Closed | -$2.14M | – | 2108 |
|
|
2023
Q2 | $2.14M | Buy |
+34,142
| New | +$2.14M | 0.02% | 701 |
|
|
2023
Q1 | – | Sell |
-61,166
| Closed | -$3.52M | – | 2071 |
|
|
2022
Q4 | $3.52M | Buy |
61,166
+20,948
| +52% | +$1.2M | 0.05% | 432 |
|
|
2022
Q3 | $2.37M | Sell |
40,218
-1,930
| -5% | -$114K | 0.03% | 691 |
|
|
2022
Q2 | $2.34M | Sell |
42,148
-11,548
| -22% | -$641K | 0.03% | 676 |
|
|
2022
Q1 | $3.89M | Buy |
53,696
+13,716
| +34% | +$994K | 0.05% | 433 |
|
|
2021
Q4 | $3.38M | Buy |
39,980
+9,064
| +29% | +$767K | 0.04% | 532 |
|
|
2021
Q3 | $2.74M | Buy |
30,916
+27,040
| +698% | +$2.4M | 0.04% | 562 |
|
|
2021
Q2 | $309K | Buy |
+3,876
| New | +$309K | ﹤0.01% | 1648 |
|
|
2020
Q3 | – | Sell |
-37,750
| Closed | -$1.55M | – | 2219 |
|
|
2020
Q2 | $1.55M | Buy |
+37,750
| New | +$1.55M | 0.04% | 517 |
|
|
2020
Q1 | – | Sell |
-38,086
| Closed | -$1.4M | – | 1631 |
|
|
2019
Q4 | $1.4M | Buy |
38,086
+24,686
| +184% | +$907K | 0.03% | 382 |
|
|
2019
Q3 | $455K | Sell |
13,400
-37,198
| -74% | -$1.26M | 0.02% | 675 |
|
|
2019
Q2 | $1.64M | Buy |
+50,598
| New | +$1.64M | 0.07% | 160 |
|