Point72 Asset 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
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2024
Q3 | – | Sell |
-79,178
| Closed | -$11.2M | – | 1745 |
|
|
2024
Q2 | $11.2M | Buy |
+79,178
| New | +$11.2M | 0.03% | 469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2023
Q3 | – | Sell |
-923,350
| Closed | -$57.8M | – | 2215 |
|
|
2023
Q2 | $57.8M | Sell |
923,350
-470,820
| -34% | -$29.5M | 0.17% | 145 |
|
|
2023
Q1 | $84.8M | Buy |
+1,394,170
| New | +$84.8M | 0.26% | 83 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1444 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2019
Q3 | – | Sell |
-42,566
| Closed | -$1.38M | – | 1411 |
|
|
2019
Q2 | $1.38M | Buy |
+42,566
| New | +$1.38M | 0.01% | 646 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2016
Q3 | – | Sell |
-660,430
| Closed | -$17.2M | – | 800 |
|
|
2016
Q2 | $17.2M | Buy |
660,430
+288,830
| +78% | +$7.53M | 0.12% | 194 |
|
|
2016
Q1 | $10.2M | Buy |
+371,600
| New | +$10.2M | 0.08% | 257 |
|
|
2015
Q3 | – | Sell |
-429,400
| Closed | -$17.7M | – | 845 |
|
|
2015
Q2 | $17.7M | Buy |
+429,400
| New | +$17.7M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-89,000
| Closed | -$2.96M | – | 762 |
|
|
2014
Q3 | $2.96M | Buy |
+89,000
| New | +$2.96M | 0.02% | 426 |
|