Winton Group’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 |
-2,631
| Closed | -$416K | – | 1023 |
|
|
2025
Q1 | $416K | Sell |
2,631
-57,032
| -96% | -$9.02M | 0.03% | 530 |
|
|
2024
Q4 | $11M | Sell |
59,663
-59,369
| -50% | -$11M | 0.73% | 24 |
|
|
2024
Q3 | $18.4M | Buy |
119,032
+1,936
| +2% | +$300K | 1.29% | 11 |
|
|
2024
Q2 | $16.5M | Buy |
117,096
+110,038
| +1,559% | +$15.5M | 1.12% | 25 |
|
|
2024
Q1 | $1.12M | Buy |
7,058
+3,272
| +86% | +$519K | 0.08% | 211 |
|
|
2023
Q4 | $382K | Sell |
3,786
-3,040
| -45% | -$307K | 0.03% | 454 |
|
|
2023
Q3 | $530K | Buy |
6,826
+142
| +2% | +$11K | 0.04% | 225 |
|
|
2023
Q2 | $418K | Buy |
+6,684
| New | +$418K | 0.04% | 397 |
|
|
2023
Q1 | – | Sell |
-6,566
| Closed | -$377K | – | 1076 |
|
|
2022
Q4 | $377K | Buy |
6,566
+1,362
| +26% | +$78.3K | 0.02% | 724 |
|
|
2022
Q3 | $307K | Sell |
5,204
-145,622
| -97% | -$8.59M | 0.02% | 788 |
|
|
2022
Q2 | $8.37M | Sell |
150,826
-26,288
| -15% | -$1.46M | 0.44% | 31 |
|
|
2022
Q1 | $12.8M | Buy |
177,114
+173,036
| +4,243% | +$12.5M | 0.67% | 21 |
|
|
2021
Q4 | $345K | Buy |
4,078
+8
| +0.2% | +$677 | 0.02% | 789 |
|
|
2021
Q3 | $361K | Buy |
4,070
+614
| +18% | +$54.5K | 0.02% | 1024 |
|
|
2021
Q2 | $276K | Sell |
3,456
-6,164
| -64% | -$492K | 0.01% | 1225 |
|
|
2021
Q1 | $862K | Sell |
9,620
-2,754
| -22% | -$247K | 0.05% | 552 |
|
|
2020
Q4 | $630K | Sell |
12,374
-66,724
| -84% | -$3.4M | 0.05% | 668 |
|
|
2020
Q3 | $3.58M | Sell |
79,098
-138,630
| -64% | -$6.27M | 0.12% | 251 |
|
|
2020
Q2 | $8.93M | Sell |
217,728
-169,870
| -44% | -$6.97M | 0.23% | 59 |
|
|
2020
Q1 | $8.24M | Buy |
387,598
+116,952
| +43% | +$2.49M | 0.22% | 102 |
|
|
2019
Q4 | $9.94M | Buy |
270,646
+226,834
| +518% | +$8.33M | 0.14% | 237 |
|
|
2019
Q3 | $1.49M | Sell |
43,812
-259,404
| -86% | -$8.82M | 0.02% | 680 |
|
|
2019
Q2 | $9.86M | Sell |
303,216
-97,236
| -24% | -$3.16M | 0.19% | 175 |
|
|
2019
Q1 | $11.3M | Buy |
+400,452
| New | +$11.3M | 0.23% | 172 |
|
|
2018
Q4 | – | Sell |
-335,072
| Closed | -$11M | – | 1056 |
|
|
2018
Q3 | $11M | Buy |
+335,072
| New | +$11M | 0.23% | 178 |
|
|
2017
Q3 | – | Sell |
-269,266
| Closed | -$6.53M | – | 685 |
|
|
2017
Q2 | $6.53M | Sell |
269,266
-280,210
| -51% | -$6.8M | 0.19% | 149 |
|
|
2017
Q1 | $14.7M | Buy |
549,476
+139,456
| +34% | +$3.74M | 0.4% | 84 |
|
|
2016
Q4 | $9.92M | Buy |
410,020
+355,008
| +645% | +$8.59M | 0.33% | 100 |
|
|
2016
Q3 | $1.41M | Buy |
+55,012
| New | +$1.41M | 0.02% | 297 |
|
|
2016
Q2 | – | Sell |
-11,348
| Closed | -$311K | – | 333 |
|
|
2016
Q1 | $311K | Sell |
11,348
-751,106
| -99% | -$20.6M | ﹤0.01% | 295 |
|
|
2015
Q4 | $22.3M | Sell |
762,454
-197,082
| -21% | -$5.76M | 0.2% | 187 |
|
|
2015
Q3 | $36.6M | Buy |
959,536
+150,792
| +19% | +$5.76M | 0.29% | 138 |
|
|
2015
Q2 | $33.3M | Sell |
808,744
-413,780
| -34% | -$17M | 0.31% | 120 |
|
|
2015
Q1 | $48.7M | Buy |
1,222,524
+664,200
| +119% | +$26.5M | 0.39% | 91 |
|
|
2014
Q4 | $21.1M | Buy |
558,324
+94,646
| +20% | +$3.58M | 0.26% | 148 |
|
|
2014
Q3 | $15.4M | Buy |
463,678
+313,190
| +208% | +$10.4M | 0.11% | 290 |
|
|
2014
Q2 | $5.4M | Buy |
+150,488
| New | +$5.4M | 0.04% | 376 |
|