QT
Quantbot Technologies’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
+33,128
| New | +$5.41M | 0.14% | 190 |
|
|
2024
Q4 | – | Sell |
-40,331
| Closed | -$6.25M | – | 1879 |
|
|
2024
Q3 | $6.25M | Buy |
40,331
+33,269
| +471% | +$4.06M | 0.25% | 98 |
|
|
2024
Q2 | $1.99M | Sell |
7,062
-6,237
| -47% | -$1.76M | 0.1% | 321 |
|
|
2024
Q1 | $4.22M | Buy |
13,299
+4,900
| +58% | +$1.56M | 0.24% | 96 |
|
|
2023
Q4 | $1.69M | Buy |
+8,399
| New | +$1.69M | 0.1% | 327 |
|
|
2023
Q3 | – | Sell |
-8,576
| Closed | -$1.07M | – | 2015 |
|
|
2023
Q2 | $1.07M | Buy |
8,576
+3,639
| +74% | +$455K | 0.07% | 422 |
|
|
2023
Q1 | $601K | Sell |
4,937
-24,430
| -83% | -$2.97M | 0.04% | 559 |
|
|
2022
Q4 | $3.37M | Buy |
+29,367
| New | +$3.37M | 0.24% | 104 |
|
|
2021
Q3 | – | Sell |
-5,837
| Closed | -$931K | – | 1957 |
|
|
2021
Q2 | $931K | Buy |
5,837
+2,216
| +61% | +$353K | 0.07% | 371 |
|
|
2021
Q1 | $648K | Buy |
+3,621
| New | +$648K | 0.06% | 411 |
|
|
2020
Q3 | – | Sell |
-8,327
| Closed | -$682K | – | 1679 |
|
|
2020
Q2 | $682K | Buy |
+8,327
| New | +$682K | 0.09% | 217 |
|
|
2018
Q4 | – | Sell |
-63,638
| Closed | -$4.18M | – | 1466 |
|
|
2018
Q3 | $4.18M | Buy |
+63,638
| New | +$4.18M | 0.29% | 91 |
|
|
2018
Q1 | – | Sell |
-9,878
| Closed | -$510K | – | 1549 |
|
|
2017
Q4 | $510K | Buy |
+9,878
| New | +$510K | 0.05% | 495 |
|
|
2017
Q1 | – | Sell |
-28,984
| Closed | -$1.4M | – | 1443 |
|
|
2016
Q4 | $1.4M | Buy |
28,984
+28,106
| +3,201% | +$1.36M | 0.16% | 142 |
|
|
2016
Q3 | $44K | Buy |
+878
| New | +$44K | ﹤0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-15,167
| Closed | -$830K | – | 1390 |
|
|
2016
Q1 | $830K | Buy |
15,167
+13,619
| +880% | +$745K | 0.13% | 207 |
|
|
2015
Q4 | $90K | Buy |
+1,548
| New | +$90K | 0.02% | 681 |
|
|
2015
Q2 | – | Sell |
-13,039
| Closed | -$1.04M | – | 1400 |
|
|
2015
Q1 | $1.04M | Buy |
13,039
+6,518
| +100% | +$519K | 0.26% | 109 |
|
|
2014
Q4 | $493K | Buy |
+6,521
| New | +$493K | 0.16% | 195 |
|
|
2014
Q2 | – | Sell |
-12,008
| Closed | -$800K | – | 1416 |
|
|
2014
Q1 | $800K | Buy |
12,008
+595
| +5% | +$39.6K | 0.19% | 145 |
|
|
2013
Q4 | $665K | Buy |
+11,413
| New | +$665K | 0.33% | 80 |
|