Simplex Trading
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Simplex Trading’s Williams-Sonoma WSM Stock Holding History

Simplex Trading’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.03M Buy
22,100
+15,200
+220% +$3.03M ﹤0.01% 1260
2025
Q4 		$1.23M Sell
6,900
-1,500
-18% -$281K ﹤0.01% 2424
2025
Q3 		$1.64M Sell
8,400
-16,500
-66% -$3.15M ﹤0.01% 2520
2025
Q2 		$4.07M Sell
24,900
-36,800
-60% -$5.78M ﹤0.01% 1521
2025
Q1 		$9.75M Sell
61,700
-4,100
-6% -$792K 0.01% 906
2024
Q4 		$12.2M Buy
65,800
+8,900
+16% +$1.41M 0.01% 906
2024
Q3 		$8.81M Sell
56,900
-13,300
-19% -$1.91M 0.01% 1120
2024
Q2 		$9.91M Sell
70,200
-79,800
-53% -$11.9M 0.01% 1022
2024
Q1 		$23.8M Sell
150,000
-68,200
-31% -$7.92M 0.01% 607
2023
Q4 		$22M Buy
218,200
+12,800
+6% +$1.11M 0.01% 675
2023
Q3 		$16M Buy
205,400
+72,800
+55% +$5.01M 0.01% 692
2023
Q2 		$8.3M Sell
132,600
-145,800
-52% -$8.69M 0.01% 1009
2023
Q1 		$16.9M Buy
278,400
+130,400
+88% +$8.14M 0.01% 656
2022
Q4 		$8.5M Sell
148,000
-187,200
-56% -$11.2M 0.01% 915
2022
Q3 		$19.8M Buy
335,200
+302,800
+935% +$21.5M 0.02% 521
2022
Q2 		$1.8M Sell
32,400
-63,800
-66% -$4.13M ﹤0.01% 1981
2022
Q1 		$6.97M Buy
96,200
+34,400
+56% +$2.6M 0.01% 1035
2021
Q4 		$5.23M Buy
61,800
+31,800
+106% +$2.96M 0.01% 1177
2021
Q3 		$2.4M Hold
30,000
– – ﹤0.01% 1928
2021
Q2 		$2.39M Buy
+30,000
New +$2.55M ﹤0.01% 1936
2021
Q1 		– Sell
-170
Closed -$865K – 10179
2020
Q4 		$865K Sell
170
-330
-66% -$16.9K ﹤0.01% 2741
2020
Q3 		$2.26M Buy
500
+148
+42% +$6.58K ﹤0.01% 1431
2020
Q2 		$1.44M Buy
352
+54
+18% +$1.84K ﹤0.01% 1786
2020
Q1 		$633K Buy
298
+146
+96% +$4.64K ﹤0.01% 2352
2019
Q4 		$558K Sell
152
-290
-66% -$10.1K ﹤0.01% 2631
2019
Q3 		$1.5M Buy
442
+48
+12% +$1.59K ﹤0.01% 1576
2019
Q2 		$1.28M Sell
394
-82
-17% -$2.35K ﹤0.01% 1685
2019
Q1 		$1.34M Sell
476
-170
-26% -$4.69K ﹤0.01% 1732
2018
Q4 		$1.63M Buy
646
+266
+70% +$7.61K ﹤0.01% 1234
2018
Q3 		$1.25M Buy
380
+54
+17% +$1.71K ﹤0.01% 1665
2018
Q2 		$1M Sell
326
-134
-29% -$3.59K ﹤0.01% 1792
2018
Q1 		$43K Sell
460
-156
-25% -$4.13K ﹤0.01% 2589
2017
Q4 		$54K Buy
616
+72
+13% +$1.83K ﹤0.01% 2380
2017
Q3 		$70K Sell
544
-6
-1% -$139 ﹤0.01% 2001
2017
Q2 		$26K Sell
550
-274
-33% -$6.99K ﹤0.01% 3039
2017
Q1 		$122K Buy
824
+712
+636% +$17.3K 0.01% 1575
2016
Q4 		$5K Sell
112
-1,368
-92% -$34.9K ﹤0.01% 4407
2016
Q3 		$71K Buy
1,480
+1,118
+309% +$29.2K ﹤0.01% 1816
2016
Q2 		$20K Buy
362
+194
+115% +$5.32K ﹤0.01% 2914
2016
Q1 		$22K Buy
168
+106
+171% +$2.88K ﹤0.01% 2725
2015
Q4 		$3K Sell
62
-630
-91% -$21.6K ﹤0.01% 4329
2015
Q3 		$18K Buy
692
+650
+1,548% +$26.5K ﹤0.01% 2923
2015
Q2 		$7K Buy
42
+22
+110% +$861 ﹤0.01% 3417
2015
Q1 		$2K Sell
20
-154
-89% -$6.11K ﹤0.01% 4219
2014
Q4 		$50K Buy
+174
New +$6.03K 0.01% 1389

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's WSM Position: Q3 2024 in Review

Simplex Trading sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 2,234 shares — an estimated $320K sold.

Simplex Trading first reported a position in WSM in Q4 2014 and held it in 18 quarters. The position peaked at $3.02M in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Simplex Trading reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 2,234 Williams-Sonoma shares in Q3 2024, an estimated $320K.
  • Simplex Trading first reported a position in Williams-Sonoma in Q4 2014 and held it in 18 quarters.
  • Simplex Trading's Williams-Sonoma position peaked at $3.02M in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.