Qube Research & Technologies (QRT)’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 | $121M | Sell |
742,134
-322,576
| -30% | -$52.7M | 0.12% | 156 |
|
|
2025
Q1 | $168M | Buy |
1,064,710
+882,808
| +485% | +$140M | 0.2% | 93 |
|
|
2024
Q4 | $33.7M | Buy |
+181,902
| New | +$33.7M | 0.04% | 383 |
|
|
2024
Q3 | – | Sell |
-54,732
| Closed | -$7.73M | – | 3680 |
|
|
2024
Q2 | $7.73M | Buy |
54,732
+38,022
| +228% | +$5.37M | 0.01% | 858 |
|
|
2024
Q1 | $2.65M | Sell |
16,710
-17,756
| -52% | -$2.82M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $3.48M | Buy |
34,466
+28,612
| +489% | +$2.89M | 0.01% | 1038 |
|
|
2023
Q3 | $455K | Buy |
+5,854
| New | +$455K | ﹤0.01% | 1700 |
|
|
2022
Q4 | – | Sell |
-119,380
| Closed | -$7.03M | – | 2987 |
|
|
2022
Q3 | $7.03M | Sell |
119,380
-40,846
| -25% | -$2.41M | 0.04% | 464 |
|
|
2022
Q2 | $8.89M | Buy |
160,226
+106,894
| +200% | +$5.93M | 0.07% | 328 |
|
|
2022
Q1 | $3.87M | Sell |
53,332
-88,194
| -62% | -$6.39M | 0.03% | 565 |
|
|
2021
Q4 | $12M | Buy |
+141,526
| New | +$12M | 0.09% | 275 |
|
|
2021
Q3 | – | Sell |
-132,440
| Closed | -$10.6M | – | 2833 |
|
|
2021
Q2 | $10.6M | Buy |
+132,440
| New | +$10.6M | 0.12% | 188 |
|
|
2021
Q1 | – | Sell |
-170,990
| Closed | -$8.71M | – | 2468 |
|
|
2020
Q4 | $8.71M | Sell |
170,990
-89,774
| -34% | -$4.57M | 0.12% | 176 |
|
|
2020
Q3 | $11.8M | Sell |
260,764
-122,946
| -32% | -$5.56M | 0.17% | 134 |
|
|
2020
Q2 | $15.7M | Buy |
383,710
+372,198
| +3,233% | +$15.3M | 0.23% | 89 |
|
|
2020
Q1 | $245K | Sell |
11,512
-58,148
| -83% | -$1.24M | 0.01% | 798 |
|
|
2019
Q4 | $2.56M | Buy |
+69,660
| New | +$2.56M | 0.08% | 297 |
|
|
2018
Q4 | – | Sell |
-6,134
| Closed | -$202K | – | 916 |
|
|
2018
Q3 | $202K | Buy |
6,134
+4,824
| +368% | +$159K | 0.03% | 505 |
|
|
2018
Q2 | $40K | Buy |
+1,310
| New | +$40K | 0.03% | 589 |
|