Trexquant Investment’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,038
| Closed | -$26.3M | – | 1934 |
|
|
2025
Q1 | $26.3M | Buy |
166,038
+65,769
| +66% | +$12.7M | 0.31% | 48 |
|
|
2024
Q4 | $18.6M | Buy |
+100,269
| New | +$15.9M | 0.22% | 97 |
|
|
2024
Q3 | – | Sell |
-30,650
| Closed | -$4.33M | – | 1916 |
|
|
2024
Q2 | $4.33M | Sell |
30,650
-93,728
| -75% | -$14M | 0.07% | 456 |
|
|
2024
Q1 | $19.7M | Buy |
124,378
+19,854
| +19% | +$2.3M | 0.39% | 25 |
|
|
2023
Q4 | $10.5M | Buy |
+104,524
| New | +$9.05M | 0.24% | 98 |
|
|
2023
Q2 | – | Sell |
-54,504
| Closed | -$3.32M | – | 1859 |
|
|
2023
Q1 | $3.32M | Buy |
+54,504
| New | +$3.4M | 0.09% | 295 |
|
|
2022
Q4 | – | Sell |
-66,242
| Closed | -$3.9M | – | 1785 |
|
|
2022
Q3 | $3.9M | Buy |
+66,242
| New | +$4.7M | 0.14% | 192 |
|
|
2022
Q2 | – | Sell |
-147,968
| Closed | -$10.7M | – | 1921 |
|
|
2022
Q1 | $10.7M | Buy |
147,968
+132,432
| +852% | +$10M | 0.5% | 25 |
|
|
2021
Q4 | $1.31M | Buy |
+15,536
| New | +$1.45M | 0.08% | 316 |
|
|
2021
Q3 | – | Sell |
-51,582
| Closed | -$4.12M | – | 1534 |
|
|
2021
Q2 | $4.12M | Sell |
51,582
-1,164
| -2% | -$99K | 0.35% | 67 |
|
|
2021
Q1 | $4.73M | Buy |
52,746
+21,260
| +68% | +$1.44M | 0.43% | 40 |
|
|
2020
Q4 | $1.6M | Sell |
31,486
-30,352
| -49% | -$1.55M | 0.17% | 158 |
|
|
2020
Q3 | $2.8M | Sell |
61,838
-55,548
| -47% | -$2.47M | 0.18% | 147 |
|
|
2020
Q2 | $4.81M | Sell |
117,386
-175,850
| -60% | -$5.98M | 0.33% | 58 |
|
|
2020
Q1 | $6.23M | Buy |
+293,236
| New | +$9.32M | 0.45% | 24 |
|
|
2019
Q2 | – | Sell |
-276,676
| Closed | -$7.78M | – | 1165 |
|
|
2019
Q1 | $7.78M | Buy |
+276,676
| New | +$7.63M | 0.55% | 21 |
|
|
2018
Q3 | – | Sell |
-52,922
| Closed | -$1.62M | – | 1229 |
|
|
2018
Q2 | $1.62M | Sell |
52,922
-7,726
| -13% | -$207K | 0.11% | 264 |
|
|
2018
Q1 | $1.6M | Buy |
60,648
+31,708
| +110% | +$838K | 0.11% | 296 |
|
|
2017
Q4 | $748K | Buy |
+28,940
| New | +$738K | 0.08% | 373 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$655K | – | 1066 |
|
|
2017
Q2 | $655K | Sell |
27,000
-24,000
| -47% | -$613K | 0.18% | 163 |
|
|
2017
Q1 | $1.37M | Buy |
51,000
+15,600
| +44% | +$380K | 0.18% | 151 |
|
|
2016
Q4 | $857K | Buy |
+35,400
| New | +$902K | 0.14% | 224 |
|
|
2016
Q2 | – | Sell |
-145,262
| Closed | -$3.98M | – | 1137 |
|
|
2016
Q1 | $3.98M | Sell |
145,262
-29,138
| -17% | -$790K | 0.47% | 10 |
|
|
2015
Q4 | $5.09M | Buy |
+174,400
| New | +$5.97M | 0.45% | 9 |
|
|
2015
Q2 | – | Sell |
-47,200
| Closed | -$1.88M | – | 1269 |
|
|
2015
Q1 | $1.88M | Buy |
47,200
+2,600
| +6% | +$103K | 0.19% | 123 |
|
|
2014
Q4 | $1.69M | Buy |
+44,600
| New | +$1.55M | 0.3% | 29 |
|
Other funds holding WSM
BC
LGP
