Millennium 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 | $9.7M | Sell |
59,397
-498,477
| -89% | -$81.4M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $88.2M | Sell |
557,874
-50,701
| -8% | -$8.02M | 0.05% | 247 |
|
|
2024
Q4 | $113M | Buy |
608,575
+604,378
| +14,400% | +$112M | 0.06% | 231 |
|
|
2024
Q3 | $650K | Sell |
4,197
-54,899
| -93% | -$8.5M | ﹤0.01% | 3158 |
|
|
2024
Q2 | $8.34M | Sell |
59,096
-185,880
| -76% | -$26.2M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $38.9M | Sell |
244,976
-25,262
| -9% | -$4.01M | 0.02% | 668 |
|
|
2023
Q4 | $27.3M | Buy |
270,238
+230,710
| +584% | +$23.3M | 0.01% | 856 |
|
|
2023
Q3 | $3.07M | Sell |
39,528
-238,994
| -86% | -$18.6M | ﹤0.01% | 2227 |
|
|
2023
Q2 | $17.4M | Sell |
278,522
-715,386
| -72% | -$44.8M | 0.01% | 1077 |
|
|
2023
Q1 | $60.5M | Buy |
993,908
+468,176
| +89% | +$28.5M | 0.03% | 400 |
|
|
2022
Q4 | $30.2M | Buy |
525,732
+392,304
| +294% | +$22.5M | 0.02% | 746 |
|
|
2022
Q3 | $7.86M | Sell |
133,428
-147,570
| -53% | -$8.7M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $15.6M | Sell |
280,998
-631,906
| -69% | -$35.1M | 0.01% | 1096 |
|
|
2022
Q1 | $66.2M | Buy |
912,904
+266,728
| +41% | +$19.3M | 0.04% | 299 |
|
|
2021
Q4 | $54.6M | Buy |
646,176
+568,426
| +731% | +$48.1M | 0.03% | 390 |
|
|
2021
Q3 | $6.89M | Sell |
77,750
-219,264
| -74% | -$19.4M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $23.7M | Buy |
297,014
+119,244
| +67% | +$9.52M | 0.01% | 721 |
|
|
2021
Q1 | $15.9M | Sell |
177,770
-16,212
| -8% | -$1.45M | 0.01% | 973 |
|
|
2020
Q4 | $9.88M | Buy |
193,982
+161,550
| +498% | +$8.23M | 0.01% | 1349 |
|
|
2020
Q3 | $1.47K | Sell |
32,432
-105,460
| -76% | -$4.77K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $5.65M | Buy |
+137,892
| New | +$5.65M | 0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-9,024
| Closed | -$331K | – | 3715 |
|
|
2019
Q4 | $331K | Sell |
9,024
-35,256
| -80% | -$1.29M | ﹤0.01% | 2942 |
|
|
2019
Q3 | $1.51M | Sell |
44,280
-7,536
| -15% | -$256K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $1.68M | Sell |
51,816
-1,256,866
| -96% | -$40.8M | ﹤0.01% | 2113 |
|
|
2019
Q1 | $36.8M | Buy |
+1,308,682
| New | +$36.8M | 0.06% | 416 |
|
|
2018
Q4 | – | Sell |
-10,184
| Closed | -$335K | – | 3744 |
|
|
2018
Q3 | $335K | Sell |
10,184
-1,037,138
| -99% | -$34.1M | ﹤0.01% | 3054 |
|
|
2018
Q2 | $32.1M | Buy |
1,047,322
+967,688
| +1,215% | +$29.7M | 0.04% | 582 |
|
|
2018
Q1 | $2.1M | Buy |
+79,634
| New | +$2.1M | ﹤0.01% | 2121 |
|
|
2017
Q3 | – | Sell |
-357,942
| Closed | -$8.68M | – | 3562 |
|
|
2017
Q2 | $8.68M | Sell |
357,942
-25,954
| -7% | -$629K | 0.02% | 1048 |
|
|
2017
Q1 | $10.3M | Buy |
+383,896
| New | +$10.3M | 0.02% | 935 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3485 |
|
|
2016
Q3 | – | Sell |
-216,320
| Closed | -$5.64M | – | 3323 |
|
|
2016
Q2 | $5.64M | Sell |
216,320
-545,654
| -72% | -$14.2M | 0.01% | 1100 |
|
|
2016
Q1 | $20.9M | Buy |
761,974
+718,862
| +1,667% | +$19.7M | 0.05% | 449 |
|
|
2015
Q4 | $1.26M | Buy |
43,112
+40,436
| +1,511% | +$1.18M | ﹤0.01% | 2005 |
|
|
2015
Q3 | $102K | Sell |
2,676
-475,956
| -99% | -$18.1M | ﹤0.01% | 3059 |
|
|
2015
Q2 | $19.7M | Buy |
478,632
+94,910
| +25% | +$3.9M | 0.04% | 614 |
|
|
2015
Q1 | $15.3M | Sell |
383,722
-92,240
| -19% | -$3.68M | 0.03% | 782 |
|
|
2014
Q4 | $18M | Sell |
475,962
-68,112
| -13% | -$2.58M | 0.04% | 636 |
|
|
2014
Q3 | $18.1M | Buy |
544,074
+536,474
| +7,059% | +$17.9M | 0.05% | 516 |
|
|
2014
Q2 | $273K | Sell |
7,600
-60,522
| -89% | -$2.17M | ﹤0.01% | 2435 |
|
|
2014
Q1 | $2.27M | Sell |
68,122
-357,136
| -84% | -$11.9M | 0.01% | 1387 |
|
|
2013
Q4 | $12.4M | Buy |
+425,258
| New | +$12.4M | 0.04% | 500 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2788 |
|