6C
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6elm Capital’s Williams-Sonoma WSM Stock Holding History

6elm Capital’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,680
Closed -$1.81M – 11
2023
Q1 		$1.81M Sell
29,680
-90,448
-75% -$5.65M 5.43% 11
2022
Q4 		$6.9M Buy
120,128
+34,728
+41% +$2.08M 12.27% 5
2022
Q3 		$5.03M Buy
+85,400
New +$6.06M 4.52% 13
2022
Q1 		– Sell
-82,600
Closed -$6.99M – 14
2021
Q4 		$6.99M Sell
82,600
-66,200
-44% -$6.17M 4.16% 10
2021
Q3 		$13.2M Sell
148,800
-74,838
-33% -$6.33M 8.6% 6
2021
Q2 		$17.9M Buy
223,638
+44,690
+25% +$3.8M 11.32% 3
2021
Q1 		$16M Buy
178,948
+15,984
+10% +$1.08M 9.03% 4
2020
Q4 		$8.3M Buy
+162,964
New +$8.35M 8.13% 7

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

6elm Capital's WSM Position: Q2 2023 in Review

6elm Capital sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 29,680 shares — an estimated $1.81M sold.

6elm Capital first reported a position in WSM in Q4 2020 and held it in 8 quarters. The position peaked at $17.9M in Q2 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • 6elm Capital reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • 6elm Capital sold 29,680 Williams-Sonoma shares in Q2 2023, an estimated $1.81M.
  • 6elm Capital first reported a position in Williams-Sonoma in Q4 2020 and held it in 8 quarters.
  • 6elm Capital's Williams-Sonoma position peaked at $17.9M in Q2 2021.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on 6elm Capital's 13F filing for Q2 2023.