XTX Topco’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 |
-27,096
| Closed | -$4.28M | – | 3266 |
|
|
2025
Q1 | $4.28M | Buy |
+27,096
| New | +$4.28M | 0.22% | 61 |
|
|
2024
Q3 | – | Sell |
-21,786
| Closed | -$3.08M | – | 2670 |
|
|
2024
Q2 | $3.08M | Buy |
+21,786
| New | +$3.08M | 0.26% | 47 |
|
|
2024
Q1 | – | Sell |
-2,824
| Closed | -$285K | – | 2383 |
|
|
2023
Q4 | $285K | Sell |
2,824
-2,732
| -49% | -$276K | 0.06% | 667 |
|
|
2023
Q3 | $432K | Buy |
+5,556
| New | +$432K | 0.07% | 485 |
|
|
2022
Q2 | – | Sell |
-3,578
| Closed | -$259K | – | 1139 |
|
|
2022
Q1 | $259K | Buy |
+3,578
| New | +$259K | 0.11% | 320 |
|
|
2021
Q3 | – | Sell |
-8,418
| Closed | -$672K | – | 1102 |
|
|
2021
Q2 | $672K | Buy |
+8,418
| New | +$672K | 0.23% | 104 |
|