WorldQuant Millennium Advisors’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 |
-302,713
| Closed | -$47.9M | – | 588 |
|
|
2025
Q1 | $47.9M | Sell |
302,713
-25,866
| -8% | -$4.09M | 0.3% | 96 |
|
|
2024
Q4 | $60.8M | Buy |
328,579
+224,397
| +215% | +$41.6M | 0.39% | 71 |
|
|
2024
Q3 | $16.1M | Buy |
+104,182
| New | +$16.1M | 0.12% | 196 |
|
|
2024
Q2 | – | Sell |
-139,378
| Closed | -$22.1M | – | 477 |
|
|
2024
Q1 | $22.1M | Buy |
+139,378
| New | +$22.1M | 0.27% | 116 |
|