Tudor Investment Corp’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 | – | Sell |
-72,747
| Closed | -$11.5M | – | 2311 |
|
|
2025
Q1 | $11.5M | Buy |
+72,747
| New | +$11.5M | 0.04% | 237 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2024
Q3 | – | Sell |
-44,944
| Closed | -$6.35M | – | 2105 |
|
|
2024
Q2 | $6.35M | Buy |
+44,944
| New | +$6.35M | 0.03% | 371 |
|
|
2024
Q1 | – | Sell |
-134,064
| Closed | -$13.5M | – | 1998 |
|
|
2023
Q4 | $13.5M | Buy |
134,064
+106,694
| +390% | +$10.8M | 0.11% | 139 |
|
|
2023
Q3 | $2.13M | Sell |
27,370
-169,938
| -86% | -$13.2M | 0.02% | 627 |
|
|
2023
Q2 | $12.3M | Sell |
197,308
-26,842
| -12% | -$1.68M | 0.15% | 100 |
|
|
2023
Q1 | $13.6M | Buy |
224,150
+62,462
| +39% | +$3.8M | 0.21% | 63 |
|
|
2022
Q4 | $9.29M | Buy |
161,688
+88,186
| +120% | +$5.07M | 0.18% | 85 |
|
|
2022
Q3 | $4.33M | Buy |
+73,502
| New | +$4.33M | 0.09% | 247 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q1 | – | Sell |
-59,104
| Closed | -$5M | – | 2019 |
|
|
2021
Q4 | $5M | Buy |
+59,104
| New | +$5M | 0.08% | 251 |
|
|
2021
Q3 | – | Sell |
-6,040
| Closed | -$482K | – | 2022 |
|
|
2021
Q2 | $482K | Sell |
6,040
-25,392
| -81% | -$2.03M | 0.01% | 1118 |
|
|
2021
Q1 | $2.82M | Sell |
31,432
-48,302
| -61% | -$4.33M | 0.06% | 366 |
|
|
2020
Q4 | $4.06M | Buy |
79,734
+12,560
| +19% | +$640K | 0.11% | 184 |
|
|
2020
Q3 | $3.04M | Buy |
67,174
+21,392
| +47% | +$967K | 0.13% | 171 |
|
|
2020
Q2 | $1.88M | Sell |
45,782
-592
| -1% | -$24.3K | 0.09% | 261 |
|
|
2020
Q1 | $986K | Buy |
+46,374
| New | +$986K | 0.09% | 258 |
|
|
2019
Q3 | – | Sell |
-18,438
| Closed | -$599K | – | 1356 |
|
|
2019
Q2 | $599K | Sell |
18,438
-272,058
| -94% | -$8.84M | 0.02% | 651 |
|
|
2019
Q1 | $8.17M | Buy |
+290,496
| New | +$8.17M | 0.34% | 38 |
|
|
2018
Q4 | – | Sell |
-60,072
| Closed | -$1.97M | – | 1243 |
|
|
2018
Q3 | $1.97M | Buy |
+60,072
| New | +$1.97M | 0.05% | 273 |
|
|
2017
Q3 | – | Sell |
-30,220
| Closed | -$733K | – | 1264 |
|
|
2017
Q2 | $733K | Buy |
30,220
+14,230
| +89% | +$345K | 0.02% | 430 |
|
|
2017
Q1 | $429K | Sell |
15,990
-12,132
| -43% | -$325K | 0.01% | 764 |
|
|
2016
Q4 | $680K | Buy |
+28,122
| New | +$680K | 0.02% | 533 |
|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$354K | – | 1637 |
|
|
2016
Q2 | $354K | Sell |
13,600
-67,794
| -83% | -$1.76M | 0.01% | 906 |
|
|
2016
Q1 | $2.23M | Buy |
81,394
+66,994
| +465% | +$1.83M | 0.06% | 162 |
|
|
2015
Q4 | $421K | Buy |
+14,400
| New | +$421K | 0.01% | 876 |
|
|
2015
Q2 | – | Sell |
-10,210
| Closed | -$407K | – | 1654 |
|
|
2015
Q1 | $407K | Buy |
+10,210
| New | +$407K | 0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$280K | – | 1407 |
|
|
2013
Q4 | $280K | Sell |
9,600
-6,000
| -38% | -$175K | 0.01% | 911 |
|
|
2013
Q3 | $438K | Buy |
+15,600
| New | +$438K | 0.02% | 402 |
|