Group One Trading’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 |
-2,759
| Closed | -$551K | – | 9907 |
|
|
2025
Q4 | $493K | Sell |
2,759
-908
| -25% | -$170K | 0.01% | 3531 |
|
|
2025
Q3 | $717K | Sell |
3,667
-687
| -16% | -$131K | 0.02% | 3335 |
|
|
2025
Q2 | $711K | Buy |
4,354
+1,536
| +55% | +$241K | 0.02% | 3081 |
|
|
2025
Q1 | $446K | Sell |
2,818
-4,559
| -62% | -$881K | 0.02% | 3213 |
|
|
2024
Q4 | $1.37M | Sell |
7,377
-245
| -3% | -$38.9K | 0.05% | 2255 |
|
|
2024
Q3 | $1.18M | Buy |
+7,622
| New | +$1.09M | 0.05% | 2154 |
|
|
2024
Q2 | – | Sell |
-27,432
| Closed | -$4.09M | – | 8695 |
|
|
2024
Q1 | $4.36M | Buy |
27,432
+8,288
| +43% | +$962K | 0.15% | 918 |
|
|
2023
Q4 | $1.93M | Buy |
19,144
+9,154
| +92% | +$792K | 0.06% | 1900 |
|
|
2023
Q3 | $776K | Sell |
9,990
-13,360
| -57% | -$920K | 0.03% | 2511 |
|
|
2023
Q2 | $1.46M | Buy |
23,350
+17,054
| +271% | +$1.02M | 0.06% | 2002 |
|
|
2023
Q1 | $383K | Buy |
6,296
+3,960
| +170% | +$247K | 0.02% | 3018 |
|
|
2022
Q4 | $134K | Buy |
+2,336
| New | +$140K | ﹤0.01% | 4178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9339 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$446K | – | 9609 |
|
|
2022
Q1 | $500K | Buy |
+6,900
| New | +$522K | 0.01% | 3818 |
|
|
2021
Q4 | – | Sell |
-76,924
| Closed | -$7.17M | – | 9763 |
|
|
2021
Q3 | $6.82M | Buy |
76,924
+61,868
| +411% | +$5.23M | 0.15% | 1403 |
|
|
2021
Q2 | $1.2M | Sell |
15,056
-5,594
| -27% | -$476K | 0.02% | 3198 |
|
|
2021
Q1 | $1.85M | Buy |
20,650
+17,416
| +539% | +$1.18M | 0.04% | 2545 |
|
|
2020
Q4 | $165K | Sell |
3,234
-16,846
| -84% | -$863K | ﹤0.01% | 4207 |
|
|
2020
Q3 | $908K | Buy |
+20,080
| New | +$892K | 0.04% | 2289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6933 |
|
|
2020
Q1 | – | Sell |
-42,914
| Closed | -$1.36M | – | 6389 |
|
|
2019
Q4 | $1.58M | Buy |
+42,914
| New | +$1.49M | 0.12% | 1485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6275 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6072 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5947 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5981 |
|
|
2018
Q3 | – | Sell |
-38,620
| Closed | -$1.22M | – | 6190 |
|
|
2018
Q2 | $1.19M | Sell |
38,620
-20,168
| -34% | -$540K | 0.09% | 1555 |
|
|
2018
Q1 | $1.55M | Buy |
+58,788
| New | +$1.55M | 0.13% | 1185 |
|
|
2017
Q4 | – | Sell |
-12,036
| Closed | -$307K | – | 5710 |
|
|
2017
Q3 | $300K | Buy |
+12,036
| New | +$280K | 0.02% | 2471 |
|
|
2017
Q2 | – | Sell |
-2,078
| Closed | -$53K | – | 5559 |
|
|
2017
Q1 | $56K | Sell |
2,078
-25,032
| -92% | -$610K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $656K | Sell |
27,110
-7,334
| -21% | -$187K | 0.04% | 1601 |
|
|
2016
Q3 | $880K | Sell |
34,444
-14,080
| -29% | -$368K | 0.07% | 1360 |
|
|
2016
Q2 | $1.26M | Sell |
48,524
-15,590
| -24% | -$428K | 0.12% | 1105 |
|
|
2016
Q1 | $1.75M | Buy |
+64,114
| New | +$1.74M | 0.19% | 846 |
|
|
2015
Q4 | – | Sell |
-4,310
| Closed | -$148K | – | 5472 |
|
|
2015
Q3 | $165K | Sell |
4,310
-6,000
| -58% | -$244K | 0.02% | 2661 |
|
|
2015
Q2 | $424K | Buy |
10,310
+5,998
| +139% | +$235K | 0.04% | 1917 |
|
|
2015
Q1 | $172K | Buy |
+4,312
| New | +$171K | 0.02% | 2501 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5565 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5758 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5815 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5887 |
|
|
2013
Q4 | – | Sell |
-3,516
| Closed | -$98.3K | – | 5862 |
|
|
2013
Q3 | $99K | Buy |
+3,516
| New | +$102K | 0.01% | 3038 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5382 |
|
Other funds holding WSM
VCM
BC
VPM
