Paloma Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,602
| Closed | -$1.21M | – | 1521 |
|
|
2024
Q1 | $1.21M | Buy |
+7,602
| New | +$883K | 0.17% | 301 |
|
|
2022
Q2 | – | Sell |
-8,246
| Closed | -$598K | – | 1857 |
|
|
2022
Q1 | $598K | Sell |
8,246
-6,456
| -44% | -$489K | 0.05% | 659 |
|
|
2021
Q4 | $1.24M | Buy |
+14,702
| New | +$1.37M | 0.04% | 607 |
|
|
2021
Q3 | – | Sell |
-37,676
| Closed | -$3.01M | – | 1978 |
|
|
2021
Q2 | $3.01M | Buy |
37,676
+26,446
| +235% | +$2.25M | 0.08% | 309 |
|
|
2021
Q1 | $1.01M | Sell |
11,230
-22,026
| -66% | -$1.49M | 0.03% | 686 |
|
|
2020
Q4 | $1.69M | Buy |
+33,256
| New | +$1.7M | 0.07% | 415 |
|
|
2020
Q3 | – | Sell |
-266,260
| Closed | -$10.9M | – | 2527 |
|
|
2020
Q2 | $10.9M | Buy |
266,260
+243,878
| +1,090% | +$8.3M | 0.23% | 91 |
|
|
2020
Q1 | $476K | Buy |
22,382
+5,002
| +29% | +$159K | 0.05% | 521 |
|
|
2019
Q4 | $638K | Sell |
17,380
-9,356
| -35% | -$325K | 0.01% | 1246 |
|
|
2019
Q3 | $909K | Buy |
26,736
+11,536
| +76% | +$382K | 0.03% | 795 |
|
|
2019
Q2 | $494K | Sell |
15,200
-48,496
| -76% | -$1.39M | 0.01% | 1050 |
|
|
2019
Q1 | $1.79M | Buy |
+63,696
| New | +$1.76M | 0.06% | 493 |
|
|
2018
Q2 | – | Sell |
-51,908
| Closed | -$1.37M | – | 2294 |
|
|
2018
Q1 | $1.37M | Buy |
+51,908
| New | +$1.37M | 0.05% | 801 |
|
|
2017
Q4 | – | Sell |
-17,058
| Closed | -$425K | – | 2362 |
|
|
2017
Q3 | $425K | Sell |
17,058
-50,556
| -75% | -$1.18M | 0.01% | 1624 |
|
|
2017
Q2 | $1.64M | Buy |
67,614
+18,128
| +37% | +$463K | 0.04% | 886 |
|
|
2017
Q1 | $1.33M | Sell |
49,486
-8,456
| -15% | -$206K | 0.04% | 1079 |
|
|
2016
Q4 | $1.4M | Sell |
57,942
-454
| -0.8% | -$11.6K | 0.04% | 941 |
|
|
2016
Q3 | $1.49M | Buy |
58,396
+5,416
| +10% | +$142K | 0.06% | 713 |
|
|
2016
Q2 | $1.38M | Buy |
52,980
+3,888
| +8% | +$107K | 0.04% | 945 |
|
|
2016
Q1 | $1.34M | Buy |
49,092
+9,696
| +25% | +$263K | 0.05% | 696 |
|
|
2015
Q4 | $1.15M | Buy |
39,396
+4,044
| +11% | +$138K | 0.06% | 597 |
|
|
2015
Q3 | $1.35M | Buy |
+35,352
| New | +$1.44M | 0.07% | 498 |
|
|
2014
Q3 | – | Sell |
-16,698
| Closed | -$599K | – | 1342 |
|
|
2014
Q2 | $599K | Buy |
+16,698
| New | +$549K | 0.03% | 518 |
|
|
2014
Q1 | – | Sell |
-19,674
| Closed | -$573K | – | 1045 |
|
|
2013
Q4 | $573K | Buy |
19,674
+7,292
| +59% | +$204K | 0.03% | 551 |
|
|
2013
Q3 | $348K | Buy |
12,382
+2,672
| +28% | +$77.4K | 0.02% | 598 |
|
|
2013
Q2 | $271K | Buy |
+9,710
| New | +$262K | 0.02% | 742 |
|
Other funds holding WSM
BC
LGP
