Virtu Financial’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
Q1 | – | Sell |
-5,789
| Closed | -$1.07M | – | 2113 |
|
|
2024
Q4 | $1.07M | Buy |
+5,789
| New | +$919K | 0.06% | 283 |
|
|
2024
Q3 | – | Sell |
-7,246
| Closed | -$1.02M | – | 1948 |
|
|
2024
Q2 | $1.02M | Sell |
7,246
-17,736
| -71% | -$2.64M | 0.07% | 290 |
|
|
2024
Q1 | $3.97M | Buy |
24,982
+15,520
| +164% | +$1.8M | 0.3% | 50 |
|
|
2023
Q4 | $954K | Sell |
9,462
-6,624
| -41% | -$573K | 0.08% | 212 |
|
|
2023
Q3 | $1.25M | Buy |
16,086
+2,416
| +18% | +$166K | 0.12% | 145 |
|
|
2023
Q2 | $855K | Buy |
+13,670
| New | +$815K | 0.07% | 247 |
|
|
2023
Q1 | – | Sell |
-4,528
| Closed | -$260K | – | 2164 |
|
|
2022
Q4 | $260K | Sell |
4,528
-13,048
| -74% | -$783K | 0.03% | 562 |
|
|
2022
Q3 | $1.04M | Buy |
17,576
+914
| +5% | +$64.9K | 0.09% | 195 |
|
|
2022
Q2 | $924K | Buy |
+16,662
| New | +$1.08M | 0.08% | 239 |
|
|
2022
Q1 | – | Sell |
-14,282
| Closed | -$1.21M | – | 2095 |
|
|
2021
Q4 | $1.21M | Buy |
14,282
+11,390
| +394% | +$1.06M | 0.12% | 157 |
|
|
2021
Q3 | $256K | Sell |
2,892
-2,740
| -49% | -$232K | 0.02% | 791 |
|
|
2021
Q2 | $450K | Sell |
5,632
-42
| -0.7% | -$3.57K | 0.04% | 524 |
|
|
2021
Q1 | $508K | Buy |
+5,674
| New | +$383K | 0.04% | 514 |
|
|
2020
Q4 | – | Sell |
-4,544
| Closed | -$205K | – | 1845 |
|
|
2020
Q3 | $205K | Buy |
+4,544
| New | +$202K | 0.04% | 587 |
|
|
2018
Q1 | – | Sell |
-8,522
| Closed | -$220K | – | 2696 |
|
|
2017
Q4 | $220K | Sell |
8,522
-20,272
| -70% | -$517K | 0.01% | 1576 |
|
|
2017
Q3 | $718K | Buy |
+28,794
| New | +$669K | 0.04% | 640 |
|
Other funds holding WSM
BC
LGP
