Marshall Wace’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 | – | Sell |
-442,792
| Closed | -$70M | – | 3063 |
|
|
2025
Q1 | $70M | Sell |
442,792
-27,823
| -6% | -$4.4M | 0.09% | 185 |
|
|
2024
Q4 | $87.1M | Buy |
+470,615
| New | +$87.1M | 0.1% | 171 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$565K | – | 2514 |
|
|
2023
Q4 | $565K | Buy |
+5,600
| New | +$565K | ﹤0.01% | 1397 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$230K | – | 2640 |
|
|
2022
Q4 | $230K | Sell |
4,000
-279,072
| -99% | -$16M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $16.7M | Buy |
+283,072
| New | +$16.7M | 0.04% | 484 |
|
|
2022
Q2 | – | Sell |
-146,120
| Closed | -$10.6M | – | 3229 |
|
|
2022
Q1 | $10.6M | Buy |
+146,120
| New | +$10.6M | 0.02% | 784 |
|
|
2021
Q4 | – | Sell |
-2,866
| Closed | -$254K | – | 3626 |
|
|
2021
Q3 | $254K | Buy |
+2,866
| New | +$254K | ﹤0.01% | 2131 |
|
|
2021
Q2 | – | Sell |
-355,436
| Closed | -$31.8M | – | 2606 |
|
|
2021
Q1 | $31.8M | Buy |
355,436
+160,490
| +82% | +$14.4M | 0.15% | 122 |
|
|
2020
Q4 | $9.93M | Buy |
194,946
+12,140
| +7% | +$618K | 0.05% | 320 |
|
|
2020
Q3 | $8.27M | Sell |
182,806
-294,254
| -62% | -$13.3M | 0.05% | 323 |
|
|
2020
Q2 | $19.6M | Buy |
477,060
+191,418
| +67% | +$7.85M | 0.14% | 138 |
|
|
2020
Q1 | $6.07M | Buy |
285,642
+21,842
| +8% | +$464K | 0.06% | 323 |
|
|
2019
Q4 | $9.69M | Buy |
263,800
+171,106
| +185% | +$6.28M | 0.07% | 298 |
|
|
2019
Q3 | $3.15M | Buy |
+92,694
| New | +$3.15M | 0.02% | 590 |
|
|
2016
Q4 | – | Sell |
-23,814
| Closed | -$608K | – | 1134 |
|
|
2016
Q3 | $608K | Buy |
+23,814
| New | +$608K | ﹤0.01% | 778 |
|
|
2016
Q2 | – | Sell |
-481,346
| Closed | -$13.2M | – | 1186 |
|
|
2016
Q1 | $13.2M | Buy |
+481,346
| New | +$13.2M | 0.13% | 164 |
|
|
2015
Q3 | – | Sell |
-12,532
| Closed | -$515K | – | 1078 |
|
|
2015
Q2 | $515K | Buy |
+12,532
| New | +$515K | 0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-303,580
| Closed | -$11.5M | – | 952 |
|
|
2014
Q4 | $11.5M | Buy |
303,580
+283,750
| +1,431% | +$10.7M | 0.15% | 176 |
|
|
2014
Q3 | $660K | Buy |
+19,830
| New | +$660K | 0.01% | 613 |
|
|
2014
Q2 | – | Sell |
-243,922
| Closed | -$8.13M | – | 1080 |
|
|
2014
Q1 | $8.13M | Buy |
+243,922
| New | +$8.13M | 0.15% | 173 |
|