Renaissance Technologies — WSM Trade History
Quarter-by-quarter changes in the WILLIAMS SONOMA INC position · CUSIP 969904101
Currently held · 2.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 419,900 | -260,600 | -38.3% | $97.9M | 0.14% |
| 2026 Q1 | 2026-05-14 | Add | 680,500 | 79,800 | +13.3% | $124.1M | 0.19% |
| 2025 Q4 | 2026-02-12 | Reduce | 600,700 | -84,400 | -12.3% | $107.3M | 0.17% |
| 2025 Q3 | 2025-11-13 | Reduce | 685,100 | -192,900 | -22.0% | $133.9M | 0.18% |
| 2025 Q2 | 2025-08-13 | Reduce | 878,000 | -366,200 | -29.4% | $143.4M | 0.19% |
| 2025 Q1 | 2025-05-14 | Add | 1,244,200 | 254,500 | +25.7% | $196.7M | 0.30% |
| 2024 Q4 | 2025-02-13 | Add | 989,700 | 386,500 | +64.1% | $183.3M | 0.27% |
| 2024 Q3 | 2024-11-13 | Reduce | 603,200 | -164,200 | -21.4% | $93.4M | 0.14% |
| 2024 Q2 | 2024-08-09 | Add | 767,400 | 646,800 | +536.3% | $108.3M | 0.18% |
| 2024 Q1 | 2024-05-13 | New | 120,600 | 120,600 | — | $19.1K | 0.03% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -503,400 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Add | 503,400 | 13,800 | +2.8% | $31.5K | 0.04% |
| 2023 Q1 | 2023-05-12 | New | 489,600 | 489,600 | — | $29.8K | 0.04% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -67,000 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 67,000 | -277,600 | -80.6% | $3.9M | 0.01% |
| 2022 Q2 | 2022-08-12 | New | 344,600 | 344,600 | — | $19.1M | 0.02% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -556,000 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 556,000 | 177,444 | +46.9% | $44.4M | 0.06% |
| 2021 Q1 | 2021-05-13 | Reduce | 378,556 | -8,044 | -2.1% | $33.9M | 0.04% |
| 2020 Q4 | 2021-02-10 | New | 386,600 | 386,600 | — | $19.7M | 0.02% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -582,800 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 582,800 | -446,108 | -43.4% | $23.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 1,028,908 | 1,028,908 | — | $21.9M | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.