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 		$1.77M Sell
9,700
-5,600
-37% -$1.12M ﹤0.01% 1930
2025
Q4 		$2.73M Sell
15,300
-900
-6% -$169K ﹤0.01% 1729
2025
Q3 		$3.17M Buy
16,200
+1,700
+12% +$325K ﹤0.01% 1877
2025
Q2 		$2.37M Sell
14,500
-83,700
-85% -$13.1M ﹤0.01% 1953
2025
Q1 		$15.5M Sell
98,200
-28,200
-22% -$5.45M 0.01% 643
2024
Q4 		$23.4M Buy
126,400
+51,500
+69% +$8.17M 0.01% 554
2024
Q3 		$11.6M Sell
74,900
-102,300
-58% -$14.7M 0.01% 945
2024
Q2 		$25M Sell
177,200
-189,400
-52% -$28.2M 0.02% 531
2024
Q1 		$58.2M Buy
366,600
+52,400
+17% +$6.08M 0.03% 303
2023
Q4 		$31.7M Buy
314,200
+115,400
+58% +$9.99M 0.02% 507
2023
Q3 		$15.4M Buy
198,800
+55,800
+39% +$3.84M 0.01% 707
2023
Q2 		$8.95M Sell
143,000
-133,400
-48% -$7.95M 0.01% 955
2023
Q1 		$16.8M Buy
276,400
+42,000
+18% +$2.62M 0.01% 659
2022
Q4 		$13.5M Buy
234,400
+47,600
+25% +$2.86M 0.01% 724
2022
Q3 		$11M Buy
186,800
+90,600
+94% +$6.43M 0.01% 758
2022
Q2 		$5.34M Sell
96,200
-2,000
-2% -$129K 0.01% 1116
2022
Q1 		$7.12M Buy
98,200
+63,600
+184% +$4.81M 0.01% 1023
2021
Q4 		$2.92M Sell
34,600
-11,800
-25% -$1.1M ﹤0.01% 1660
2021
Q3 		$3.72M Sell
46,400
-400
-0.9% -$33.8K ﹤0.01% 1470
2021
Q2 		$3.73M Buy
+46,800
New +$3.98M ﹤0.01% 1455
2021
Q1 		– Sell
-1,076
Closed -$5.48M – 10181
2020
Q4 		$5.48M Sell
1,076
-402
-27% -$20.6K 0.01% 927
2020
Q3 		$6.68M Buy
1,478
+1,008
+214% +$44.8K 0.01% 699
2020
Q2 		$1.93M Buy
470
+300
+176% +$10.2K ﹤0.01% 1538
2020
Q1 		$361K Sell
170
-320
-65% -$10.2K ﹤0.01% 2945
2019
Q4 		$1.8M Buy
490
+8
+2% +$278 ﹤0.01% 1572
2019
Q3 		$1.64M Buy
482
+264
+121% +$8.74K ﹤0.01% 1501
2019
Q2 		$708K Sell
218
-2,614
-92% -$75K ﹤0.01% 2250
2019
Q1 		$7.97M Buy
2,832
+2,472
+687% +$68.2K 0.02% 461
2018
Q4 		$908K Sell
360
-352
-49% -$10.1K ﹤0.01% 1706
2018
Q3 		$2.34M Sell
712
-70
-9% -$2.22K 0.01% 1117
2018
Q2 		$2.4M Buy
782
+514
+192% +$13.8K 0.01% 1014
2018
Q1 		$18K Buy
268
+118
+79% +$3.12K ﹤0.01% 3478
2017
Q4 		$5K Sell
150
-392
-72% -$9.99K ﹤0.01% 4578
2017
Q3 		$18K Buy
542
+204
+60% +$4.74K ﹤0.01% 3262
2017
Q2 		$16K Sell
338
-778
-70% -$19.9K ﹤0.01% 3541
2017
Q1 		$15K Buy
1,116
+800
+253% +$19.5K ﹤0.01% 3597
2016
Q4 		$41K Buy
316
+4
+1% +$102 ﹤0.01% 2363
2016
Q3 		$26K Buy
312
+8
+3% +$209 ﹤0.01% 2716
2016
Q2 		$24K Sell
304
-368
-55% -$10.1K ﹤0.01% 2746
2016
Q1 		$32K Buy
672
+276
+70% +$7.49K ﹤0.01% 2383
2015
Q4 		$185K Sell
396
-394
-50% -$13.5K 0.01% 931
2015
Q3 		$51K Buy
790
+512
+184% +$20.8K ﹤0.01% 1985
2015
Q2 		$5K Buy
278
+172
+162% +$6.73K ﹤0.01% 3692
2015
Q1 		$6K Sell
106
-204
-66% -$8.09K ﹤0.01% 3396
2014
Q4 		$9K Buy
+310
New +$10.7K ﹤0.01% 2680

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.