D.E. Shaw & Co — WSM Trade History
Quarter-by-quarter changes in the WILLIAMS SONOMA INC position · CUSIP 969904101
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 899,723 | 97,879 | +12.2% | $209.7M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 801,844 | -599,413 | -42.8% | $146.2M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,401,257 | -468,429 | -25.1% | $250.3M | 0.14% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,869,686 | -117,827 | -5.9% | $365.4M | 0.21% |
| 2025 Q2 | 2025-08-14 | Add | 1,987,513 | 50,959 | +2.6% | $324.7M | 0.23% |
| 2025 Q1 | 2025-05-15 | Add | 1,936,554 | 383,029 | +24.7% | $306.2M | 0.27% |
| 2024 Q4 | 2025-02-14 | Add | 1,553,525 | 1,197,564 | +336.4% | $287.7M | 0.21% |
| 2024 Q3 | 2024-11-14 | New | 355,961 | 355,961 | — | $55.1M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -797,636 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 797,636 | 461,328 | +137.2% | $112.6M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 336,308 | 222,546 | +195.6% | $26.1M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 113,762 | -105,078 | -48.0% | $7.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 218,840 | 170,706 | +354.6% | $13.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 48,134 | -414,182 | -89.6% | $2.8M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 462,316 | -300,746 | -39.4% | $27.2M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 763,062 | 715,422 | +1501.7% | $42.3M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 47,640 | -5,886 | -11.0% | $3.5M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 53,526 | 44,048 | +464.7% | $4.5M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 9,478 | -226,382 | -96.0% | $840.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 235,860 | 75,798 | +47.4% | $18.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 160,062 | 143,056 | +841.2% | $14.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 17,006 | -72,180 | -80.9% | $866.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 89,186 | -853,814 | -90.5% | $4.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 943,000 | 421,424 | +80.8% | $38.7M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 521,576 | -417,136 | -44.4% | $11.1M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 938,712 | 665,676 | +243.8% | $34.5M | 0.04% |
| 2019 Q3 | 2019-11-14 | Reduce | 273,036 | -543,998 | -66.6% | $9.3M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 817,034 | -15,380 | -1.8% | $26.6M | 0.03% |
| 2019 Q1 | 2019-05-15 | Add | 832,414 | 798,018 | +2320.1% | $23.4M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 34,396 | -847,476 | -96.1% | $868.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 881,872 | -24,116 | -2.7% | $29.0M | 0.04% |
| 2018 Q2 | 2018-08-14 | New | 905,988 | 905,988 | — | $27.8M | 0.04% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -61,850 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 61,850 | -73,432 | -54.3% | $1.6M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 135,282 | -16,924 | -11.1% | $3.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 152,206 | -63,302 | -29.4% | $3.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 215,508 | 196,522 | +1035.1% | $5.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 18,986 | -13,540 | -41.6% | $459.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 32,526 | 32,526 | — | $831.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.