Versor Investments’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 | $397K | Buy |
+2,432
| New | +$397K | 0.07% | 452 |
|
|
2024
Q1 | – | Sell |
-6,604
| Closed | -$666K | – | 911 |
|
|
2023
Q4 | $666K | Buy |
+6,604
| New | +$666K | 0.14% | 237 |
|
|
2022
Q4 | – | Sell |
-27,982
| Closed | -$1.65M | – | 1008 |
|
|
2022
Q3 | $1.65M | Buy |
+27,982
| New | +$1.65M | 0.1% | 114 |
|
|
2022
Q2 | – | Sell |
-5,516
| Closed | -$400K | – | 941 |
|
|
2022
Q1 | $400K | Buy |
5,516
+1,116
| +25% | +$80.9K | 0.01% | 393 |
|
|
2021
Q4 | $372K | Sell |
4,400
-2,800
| -39% | -$237K | 0.01% | 337 |
|
|
2021
Q3 | $638K | Buy |
+7,200
| New | +$638K | 0.02% | 195 |
|
|
2021
Q2 | – | Sell |
-6,958
| Closed | -$623K | – | 402 |
|
|
2021
Q1 | $623K | Buy |
6,958
+800
| +13% | +$71.6K | 0.04% | 109 |
|
|
2020
Q4 | $314K | Buy |
+6,158
| New | +$314K | 0.03% | 65 |
|
|
2020
Q3 | – | Sell |
-9,070
| Closed | -$372K | – | 338 |
|
|
2020
Q2 | $372K | Buy |
+9,070
| New | +$372K | 0.04% | 115 |
|
|
2019
Q2 | – | Sell |
-10,782
| Closed | -$303K | – | 346 |
|
|
2019
Q1 | $303K | Buy |
+10,782
| New | +$303K | 0.03% | 223 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$375K | – | 328 |
|
|
2018
Q3 | $375K | Buy |
+11,400
| New | +$375K | 0.14% | 187 |
|