Jacobs Levy Equity 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 | $102M | Buy |
625,066
+173,175
| +38% | +$28.3M | 0.4% | 65 |
|
|
2025
Q1 | $71.4M | Buy |
451,891
+450,723
| +38,589% | +$71.3M | 0.28% | 85 |
|
|
2024
Q4 | $216K | Sell |
1,168
-1,035,088
| -100% | -$192M | ﹤0.01% | 896 |
|
|
2024
Q3 | $161M | Buy |
1,036,256
+547,880
| +112% | +$84.9M | 0.62% | 38 |
|
|
2024
Q2 | $69M | Buy |
488,376
+463,774
| +1,885% | +$65.5M | 0.29% | 84 |
|
|
2024
Q1 | $3.91M | Buy |
+24,602
| New | +$3.91M | 0.02% | 475 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$290K | – | 882 |
|
|
2015
Q3 | $290K | Hold |
7,600
| – | – | 0.01% | 660 |
|
|
2015
Q2 | $313K | Sell |
7,600
-13,160
| -63% | -$542K | 0.01% | 649 |
|
|
2015
Q1 | $827K | Sell |
20,760
-26,800
| -56% | -$1.07M | 0.01% | 516 |
|
|
2014
Q4 | $1.8M | Sell |
47,560
-2,400
| -5% | -$90.8K | 0.03% | 403 |
|
|
2014
Q3 | $1.66M | Sell |
49,960
-379,806
| -88% | -$12.6M | 0.03% | 420 |
|
|
2014
Q2 | $15.4M | Buy |
+429,766
| New | +$15.4M | 0.26% | 127 |
|
|
2013
Q3 | – | Sell |
-27,100
| Closed | -$757K | – | 1030 |
|
|
2013
Q2 | $757K | Buy |
+27,100
| New | +$757K | 0.01% | 638 |
|