Group One Trading’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 | $711K | Buy |
4,354
+1,536
| +55% | +$251K | ﹤0.01% | 585 |
|
|
2025
Q1 | $446K | Sell |
2,818
-4,559
| -62% | -$721K | ﹤0.01% | 607 |
|
|
2024
Q4 | $1.37M | Sell |
7,377
-245
| -3% | -$45.4K | ﹤0.01% | 401 |
|
|
2024
Q3 | $1.18M | Buy |
+7,622
| New | +$1.18M | ﹤0.01% | 350 |
|
|
2024
Q2 | – | Sell |
-27,432
| Closed | -$4.36M | – | 3216 |
|
|
2024
Q1 | $4.36M | Buy |
27,432
+8,288
| +43% | +$1.32M | 0.02% | 121 |
|
|
2023
Q4 | $1.93M | Buy |
19,144
+9,154
| +92% | +$924K | 0.01% | 264 |
|
|
2023
Q3 | $776K | Sell |
9,990
-13,360
| -57% | -$1.04M | ﹤0.01% | 426 |
|
|
2023
Q2 | $1.46M | Buy |
23,350
+17,054
| +271% | +$1.07M | ﹤0.01% | 274 |
|
|
2023
Q1 | $383K | Buy |
6,296
+3,960
| +170% | +$241K | ﹤0.01% | 516 |
|
|
2022
Q4 | $134K | Buy |
+2,336
| New | +$134K | ﹤0.01% | 833 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3323 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$500K | – | 3362 |
|
|
2022
Q1 | $500K | Buy |
+6,900
| New | +$500K | ﹤0.01% | 752 |
|
|
2021
Q4 | – | Sell |
-76,924
| Closed | -$6.82M | – | 3376 |
|
|
2021
Q3 | $6.82M | Buy |
76,924
+61,868
| +411% | +$5.49M | 0.01% | 173 |
|
|
2021
Q2 | $1.2M | Sell |
15,056
-5,594
| -27% | -$447K | ﹤0.01% | 550 |
|
|
2021
Q1 | $1.85M | Buy |
20,650
+17,416
| +539% | +$1.56M | ﹤0.01% | 391 |
|
|
2020
Q4 | $165K | Sell |
3,234
-16,846
| -84% | -$859K | ﹤0.01% | 902 |
|
|
2020
Q3 | $908K | Buy |
+20,080
| New | +$908K | ﹤0.01% | 389 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q1 | – | Sell |
-42,914
| Closed | -$1.58M | – | 2242 |
|
|
2019
Q4 | $1.58M | Buy |
+42,914
| New | +$1.58M | 0.01% | 203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q3 | – | Sell |
-38,620
| Closed | -$1.19M | – | 2133 |
|
|
2018
Q2 | $1.19M | Sell |
38,620
-20,168
| -34% | -$619K | 0.01% | 263 |
|
|
2018
Q1 | $1.55M | Buy |
+58,788
| New | +$1.55M | 0.02% | 193 |
|
|
2017
Q4 | – | Sell |
-12,036
| Closed | -$300K | – | 1976 |
|
|
2017
Q3 | $300K | Buy |
+12,036
| New | +$300K | ﹤0.01% | 547 |
|
|
2017
Q2 | – | Sell |
-2,078
| Closed | -$56K | – | 1906 |
|
|
2017
Q1 | $56K | Sell |
2,078
-25,032
| -92% | -$675K | ﹤0.01% | 823 |
|
|
2016
Q4 | $656K | Sell |
27,110
-7,334
| -21% | -$177K | 0.01% | 317 |
|
|
2016
Q3 | $880K | Sell |
34,444
-14,080
| -29% | -$360K | 0.01% | 231 |
|
|
2016
Q2 | $1.27M | Sell |
48,524
-15,590
| -24% | -$406K | 0.02% | 158 |
|
|
2016
Q1 | $1.76M | Buy |
+64,114
| New | +$1.76M | 0.02% | 117 |
|
|
2015
Q4 | – | Sell |
-4,310
| Closed | -$165K | – | 1885 |
|
|
2015
Q3 | $165K | Sell |
4,310
-6,000
| -58% | -$230K | ﹤0.01% | 636 |
|
|
2015
Q2 | $424K | Buy |
10,310
+5,998
| +139% | +$247K | 0.01% | 423 |
|
|
2015
Q1 | $172K | Buy |
+4,312
| New | +$172K | ﹤0.01% | 542 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2013
Q4 | – | Sell |
-3,516
| Closed | -$99K | – | 1951 |
|
|
2013
Q3 | $99K | Buy |
+3,516
| New | +$99K | ﹤0.01% | 698 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1755 |
|