Maverick Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,836
| Closed | -$4.85M | – | 263 |
|
|
2025
Q3 | $4.85M | Buy |
24,836
+5,442
| +28% | +$1.04M | 0.07% | 80 |
|
|
2025
Q2 | $3.17M | Buy |
+19,394
| New | +$3.04M | 0.05% | 97 |
|
|
2025
Q1 | – | Sell |
-9,540
| Closed | -$1.77M | – | 296 |
|
|
2024
Q4 | $1.77M | Buy |
+9,540
| New | +$1.51M | 0.03% | 110 |
|
|
2024
Q1 | – | Sell |
-32,452
| Closed | -$3.27M | – | 563 |
|
|
2023
Q4 | $3.27M | Sell |
32,452
-10,876
| -25% | -$942K | 0.07% | 66 |
|
|
2023
Q3 | $3.37M | Buy |
+43,328
| New | +$2.98M | 0.08% | 53 |
|
|
2022
Q4 | – | Sell |
-11,848
| Closed | -$698K | – | 454 |
|
|
2022
Q3 | $698K | Buy |
+11,848
| New | +$841K | 0.02% | 150 |
|
|
2021
Q2 | – | Sell |
-984
| Closed | -$88K | – | 869 |
|
|
2021
Q1 | $88K | Sell |
984
-31,860
| -97% | -$2.15M | ﹤0.01% | 598 |
|
|
2020
Q4 | $1.67M | Buy |
32,844
+28,520
| +660% | +$1.46M | 0.03% | 156 |
|
|
2020
Q3 | $196K | Sell |
4,324
-16,684
| -79% | -$741K | ﹤0.01% | 489 |
|
|
2020
Q2 | $861K | Sell |
21,008
-191,254
| -90% | -$6.51M | 0.02% | 357 |
|
|
2020
Q1 | $4.51M | Sell |
212,262
-398,752
| -65% | -$12.7M | 0.1% | 90 |
|
|
2019
Q4 | $22.4M | Buy |
+611,014
| New | +$21.2M | 0.33% | 37 |
|
|
2019
Q3 | – | Sell |
-134,740
| Closed | -$4.38M | – | 404 |
|
|
2019
Q2 | $4.38M | Sell |
134,740
-192,140
| -59% | -$5.51M | 0.06% | 182 |
|
|
2019
Q1 | $9.2M | Sell |
326,880
-569,020
| -64% | -$15.7M | 0.12% | 96 |
|
|
2018
Q4 | $22.6M | Buy |
895,900
+746,200
| +498% | +$21.3M | 0.33% | 48 |
|
|
2018
Q3 | $4.92M | Buy |
+149,700
| New | +$4.75M | 0.06% | 175 |
|
|
2018
Q2 | – | Sell |
-603,500
| Closed | -$15.9M | – | 302 |
|
|
2018
Q1 | $15.9M | Buy |
+603,500
| New | +$16M | 0.21% | 59 |
|
|
2017
Q3 | – | Sell |
-200,640
| Closed | -$4.87M | – | 227 |
|
|
2017
Q2 | $4.87M | Buy |
+200,640
| New | +$5.12M | 0.06% | 38 |
|
|
2016
Q3 | – | Sell |
-119,540
| Closed | -$3.12M | – | 158 |
|
|
2016
Q2 | $3.12M | Buy |
119,540
+31,480
| +36% | +$863K | 0.04% | 54 |
|
|
2016
Q1 | $2.41M | Buy |
88,060
+36,820
| +72% | +$999K | 0.04% | 62 |
|
|
2015
Q4 | $1.5M | Buy |
51,240
+13,540
| +36% | +$464K | 0.02% | 59 |
|
|
2015
Q3 | $1.44M | Buy |
37,700
+20,020
| +113% | +$815K | 0.02% | 44 |
|
|
2015
Q2 | $727K | Hold |
17,680
| – | – | 0.01% | 39 |
|
|
2015
Q1 | $705K | Buy |
+17,680
| New | +$701K | 0.01% | 52 |
|
Other funds holding WSM
BC
