Verition Fund Management’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 | $4.4M | Sell |
26,908
-36,471
| -58% | -$5.96M | 0.02% | 955 |
|
|
2025
Q1 | $10M | Sell |
63,379
-41,519
| -40% | -$6.56M | 0.05% | 423 |
|
|
2024
Q4 | $19.4M | Buy |
104,898
+6,161
| +6% | +$1.14M | 0.08% | 217 |
|
|
2024
Q3 | $15.3M | Buy |
98,737
+56,371
| +133% | +$8.73M | 0.08% | 214 |
|
|
2024
Q2 | $5.98M | Sell |
42,366
-68,142
| -62% | -$9.62M | 0.03% | 478 |
|
|
2024
Q1 | $17.5M | Buy |
110,508
+107,636
| +3,748% | +$17.1M | 0.12% | 121 |
|
|
2023
Q4 | $290K | Buy |
+2,872
| New | +$290K | ﹤0.01% | 1405 |
|
|
2023
Q3 | – | Sell |
-3,554
| Closed | -$222K | – | 2302 |
|
|
2023
Q2 | $222K | Sell |
3,554
-33,428
| -90% | -$2.09M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $2.25M | Buy |
36,982
+21,382
| +137% | +$1.3M | 0.03% | 610 |
|
|
2022
Q4 | $896K | Sell |
15,600
-22,262
| -59% | -$1.28M | 0.01% | 806 |
|
|
2022
Q3 | $2.23M | Sell |
37,862
-64,508
| -63% | -$3.8M | 0.03% | 709 |
|
|
2022
Q2 | $5.68M | Buy |
102,370
+62,880
| +159% | +$3.49M | 0.11% | 217 |
|
|
2022
Q1 | $2.86M | Buy |
39,490
+29,918
| +313% | +$2.17M | 0.03% | 501 |
|
|
2021
Q4 | $809K | Buy |
+9,572
| New | +$809K | 0.01% | 999 |
|
|
2021
Q3 | – | Sell |
-29,198
| Closed | -$2.33M | – | 2083 |
|
|
2021
Q2 | $2.33M | Buy |
29,198
+26,962
| +1,206% | +$2.15M | 0.02% | 391 |
|
|
2021
Q1 | $200K | Sell |
2,236
-7,622
| -77% | -$682K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $502K | Buy |
+9,858
| New | +$502K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-27,416
| Closed | -$1.12M | – | 1304 |
|
|
2020
Q2 | $1.12M | Buy |
+27,416
| New | +$1.12M | 0.04% | 324 |
|
|
2020
Q1 | – | Sell |
-93,568
| Closed | -$3.44M | – | 984 |
|
|
2019
Q4 | $3.44M | Buy |
93,568
+57,036
| +156% | +$2.09M | 0.06% | 139 |
|
|
2019
Q3 | $1.24M | Buy |
36,532
+13,446
| +58% | +$457K | 0.03% | 285 |
|
|
2019
Q2 | $750K | Sell |
23,086
-33,518
| -59% | -$1.09M | 0.02% | 454 |
|
|
2019
Q1 | $1.59M | Buy |
+56,604
| New | +$1.59M | 0.06% | 239 |
|
|
2018
Q4 | – | Sell |
-52,244
| Closed | -$1.72M | – | 1222 |
|
|
2018
Q3 | $1.72M | Buy |
+52,244
| New | +$1.72M | 0.06% | 330 |
|
|
2017
Q3 | – | Sell |
-16,274
| Closed | -$395K | – | 1326 |
|
|
2017
Q2 | $395K | Buy |
+16,274
| New | +$395K | 0.04% | 501 |
|
|
2017
Q1 | – | Sell |
-24,822
| Closed | -$601K | – | 1397 |
|
|
2016
Q4 | $601K | Buy |
24,822
+10,404
| +72% | +$252K | 0.05% | 417 |
|
|
2016
Q3 | $368K | Sell |
14,418
-6,072
| -30% | -$155K | 0.04% | 580 |
|
|
2016
Q2 | $534K | Buy |
20,490
+2,622
| +15% | +$68.3K | 0.07% | 305 |
|
|
2016
Q1 | $489K | Buy |
+17,868
| New | +$489K | 0.08% | 287 |
|
|
2015
Q2 | – | Sell |
-6,654
| Closed | -$265K | – | 705 |
|
|
2015
Q1 | $265K | Buy |
+6,654
| New | +$265K | 0.03% | 220 |
|