QIM
Quantitative Investment Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
2,275
-1,297
| -36% | -$212K | 0.05% | 232 |
|
|
2025
Q1 | $564K | Sell |
3,572
-40,287
| -92% | -$6.36M | 0.05% | 245 |
|
|
2024
Q4 | $8.12M | Buy |
43,859
+32,561
| +288% | +$6.03M | 0.61% | 30 |
|
|
2024
Q3 | $1.75M | Buy |
11,298
+5,404
| +92% | +$837K | 0.17% | 107 |
|
|
2024
Q2 | $1.66M | Buy |
+5,894
| New | +$1.66M | 0.18% | 108 |
|
|
2023
Q3 | – | Sell |
-8,236
| Closed | -$1.03M | – | 352 |
|
|
2023
Q2 | $1.03M | Buy |
+8,236
| New | +$1.03M | 0.1% | 174 |
|
|
2022
Q4 | – | Sell |
-13,070
| Closed | -$1.54M | – | 344 |
|
|
2022
Q3 | $1.54M | Buy |
13,070
+8,599
| +192% | +$1.01M | 0.26% | 100 |
|
|
2022
Q2 | $496K | Buy |
+4,471
| New | +$496K | 0.08% | 161 |
|
|
2021
Q3 | – | Sell |
-5,672
| Closed | -$905K | – | 583 |
|
|
2021
Q2 | $905K | Buy |
+5,672
| New | +$905K | 0.08% | 214 |
|
|
2020
Q1 | – | Sell |
-29,882
| Closed | -$2.19M | – | 850 |
|
|
2019
Q4 | $2.19M | Buy |
+29,882
| New | +$2.19M | 0.07% | 296 |
|
|
2019
Q3 | – | Sell |
-91,499
| Closed | -$5.95M | – | 791 |
|
|
2019
Q2 | $5.95M | Buy |
91,499
+77,399
| +549% | +$5.03M | 0.23% | 111 |
|
|
2019
Q1 | $793K | Sell |
14,100
-14,600
| -51% | -$821K | 0.05% | 414 |
|
|
2018
Q4 | $1.45M | Buy |
28,700
+1,600
| +6% | +$80.7K | 0.07% | 236 |
|
|
2018
Q3 | $1.78M | Sell |
27,100
-117,100
| -81% | -$7.7M | 0.06% | 212 |
|
|
2018
Q2 | $8.85M | Buy |
+144,200
| New | +$8.85M | 0.18% | 116 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$1.1M | – | 929 |
|
|
2016
Q4 | $1.1M | Buy |
+22,700
| New | +$1.1M | 0.03% | 597 |
|
|
2016
Q3 | – | Sell |
-41,200
| Closed | -$2.15M | – | 889 |
|
|
2016
Q2 | $2.15M | Buy |
+41,200
| New | +$2.15M | 0.1% | 281 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$981K | – | 963 |
|
|
2015
Q4 | $981K | Buy |
+16,800
| New | +$981K | 0.06% | 365 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$361K | – | 806 |
|
|
2015
Q2 | $361K | Buy |
+4,400
| New | +$361K | 0.05% | 295 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$242K | – | 755 |
|
|
2014
Q4 | $242K | Buy |
+3,200
| New | +$242K | 0.04% | 388 |
|
|
2014
Q2 | – | Sell |
-52,600
| Closed | -$3.51M | – | 654 |
|
|
2014
Q1 | $3.51M | Buy |
+52,600
| New | +$3.51M | 0.17% | 84 |
|