Two Sigma Securities’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 |
-2,523
| Closed | -$399K | – | 2155 |
|
|
2025
Q1 | $399K | Sell |
2,523
-1,082
| -30% | -$209K | 0.06% | 451 |
|
|
2024
Q4 | $668K | Buy |
3,605
+1,853
| +106% | +$294K | 0.12% | 261 |
|
|
2024
Q3 | $271K | Sell |
1,752
-1,562
| -47% | -$224K | 0.02% | 1862 |
|
|
2024
Q2 | $468K | Buy |
3,314
+146
| +5% | +$21.8K | 0.02% | 1598 |
|
|
2024
Q1 | $503K | Buy |
+3,168
| New | +$368K | 0.02% | 1571 |
|
|
2023
Q4 | – | Sell |
-3,674
| Closed | -$318K | – | 3882 |
|
|
2023
Q3 | $285K | Sell |
3,674
-3,508
| -49% | -$242K | 0.01% | 1999 |
|
|
2023
Q2 | $449K | Buy |
+7,182
| New | +$428K | 0.04% | 1511 |
|
|
2022
Q4 | – | Sell |
-3,546
| Closed | -$213K | – | 3550 |
|
|
2022
Q3 | $209K | Sell |
3,546
-1,560
| -31% | -$111K | 0.03% | 1924 |
|
|
2022
Q2 | $283K | Buy |
+5,106
| New | +$330K | 0.05% | 1359 |
|
|
2022
Q1 | – | Sell |
-4,162
| Closed | -$352K | – | 2704 |
|
|
2021
Q4 | $352K | Buy |
+4,162
| New | +$388K | 0.07% | 720 |
|
|
2021
Q1 | – | Sell |
-6,690
| Closed | -$341K | – | 2067 |
|
|
2020
Q4 | $341K | Buy |
+6,690
| New | +$343K | 0.08% | 935 |
|
|
2019
Q1 | – | Sell |
-14,036
| Closed | -$387K | – | 2695 |
|
|
2018
Q4 | $354K | Buy |
14,036
+3,326
| +31% | +$95.1K | 0.06% | 1227 |
|
|
2018
Q3 | $352K | Sell |
10,710
-15,544
| -59% | -$493K | 0.05% | 1653 |
|
|
2018
Q2 | $806K | Sell |
26,254
-10,542
| -29% | -$282K | 0.07% | 1477 |
|
|
2018
Q1 | $971K | Buy |
36,796
+28,280
| +332% | +$748K | 0.08% | 1278 |
|
|
2017
Q4 | $220K | Sell |
8,516
-6,766
| -44% | -$172K | 0.02% | 1239 |
|
|
2017
Q3 | $381K | Buy |
+15,282
| New | +$355K | 0.04% | 322 |
|
|
2016
Q4 | – | Sell |
-10,788
| Closed | -$276K | – | 977 |
|
|
2016
Q3 | $276K | Buy |
+10,788
| New | +$282K | 0.09% | 314 |
|
|
2015
Q2 | – | Sell |
-7,182
| Closed | -$286K | – | 273 |
|
|
2015
Q1 | $286K | Buy |
+7,182
| New | +$285K | 0.29% | 69 |
|
Other funds holding WSM
BC
LGP
