Simplex Trading’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 | – | Hold |
0
| – | – | – | 4244 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4199 |
|
|
2024
Q3 | – | Sell |
-2,234
| Closed | -$315K | – | 4149 |
|
|
2024
Q2 | $315K | Sell |
2,234
-16,780
| -88% | -$2.37M | ﹤0.01% | 778 |
|
|
2024
Q1 | $3.02M | Buy |
+19,014
| New | +$3.02M | ﹤0.01% | 211 |
|
|
2023
Q4 | – | Sell |
-34,388
| Closed | -$2.67M | – | 4243 |
|
|
2023
Q3 | $2.67M | Buy |
+34,388
| New | +$2.67M | ﹤0.01% | 171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4259 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4336 |
|
|
2022
Q3 | – | Sell |
-9,334
| Closed | -$517K | – | 4417 |
|
|
2022
Q2 | $517K | Buy |
+9,334
| New | +$517K | ﹤0.01% | 542 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4416 |
|
|
2021
Q4 | – | Sell |
-24,924
| Closed | -$2M | – | 4415 |
|
|
2021
Q3 | $2M | Hold |
24,924
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $1.99M | Buy |
24,924
+11,196
| +82% | +$893K | ﹤0.01% | 306 |
|
|
2021
Q1 | $0 | Buy |
13,728
+4,852
| +55% | – | ﹤0.01% | 3835 |
|
|
2020
Q4 | $451K | Sell |
8,876
-23,246
| -72% | -$1.18M | ﹤0.01% | 693 |
|
|
2020
Q3 | $1.45M | Buy |
+32,122
| New | +$1.45M | ﹤0.01% | 241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3237 |
|
|
2020
Q1 | – | Sell |
-33,854
| Closed | -$1.24M | – | 3206 |
|
|
2019
Q4 | $1.24M | Buy |
33,854
+25,222
| +292% | +$926K | ﹤0.01% | 228 |
|
|
2019
Q3 | $293K | Buy |
+8,632
| New | +$293K | ﹤0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-93,938
| Closed | -$2.64M | – | 3030 |
|
|
2019
Q1 | $2.64M | Buy |
+93,938
| New | +$2.64M | 0.01% | 87 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2018
Q3 | – | Sell |
-45,148
| Closed | -$1.39M | – | 3071 |
|
|
2018
Q2 | $1.39M | Buy |
+45,148
| New | +$1.39M | 0.01% | 213 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2964 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2863 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2871 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2016
Q3 | – | Sell |
-14,850
| Closed | -$387K | – | 2800 |
|
|
2016
Q2 | $387K | Buy |
14,850
+8,002
| +117% | +$209K | 0.03% | 360 |
|
|
2016
Q1 | $187K | Sell |
6,848
-6,110
| -47% | -$167K | 0.01% | 458 |
|
|
2015
Q4 | $378K | Buy |
+12,958
| New | +$378K | 0.03% | 302 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$8K | – | 2719 |
|
|
2015
Q2 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 1428 |
|
|
2015
Q1 | – | Sell |
-22,648
| Closed | -$857K | – | 2521 |
|
|
2014
Q4 | $857K | Buy |
+22,648
| New | +$857K | 0.1% | 95 |
|