Abacus FCF Advisors’s Williams-Sonoma WSM Stock Holding History

Abacus FCF Advisors’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
2025 Q2	–	Sell	-23,875	Closed	-$3.77M	–	92
2025 Q1	$3.77M	Sell	23,875 -75	-0.3%	-$14.5K	0.59%	50
2024 Q4	$4.44M	Buy	23,950 +7,564	+46%	+$1.2M	0.58%	48
2024 Q3	$2.54M	Hold	16,386	–	–	0.59%	54
2024 Q2	$2.31M	Buy	16,386 +1,950	+14%	+$291K	0.57%	58
2024 Q1	$2.29M	Buy	14,436 +1,050	+8%	+$122K	0.57%	57
2023 Q4	$1.35M	Buy	13,386 +7,170	+115%	+$621K	0.39%	92
2023 Q3	$483K	Sell	6,216 -168	-3%	-$11.6K	0.26%	125
2023 Q2	$399K	Sell	6,384 -42	-0.7%	-$2.5K	0.2%	128
2023 Q1	$391K	Buy	6,426 +840	+15%	+$52.5K	0.21%	134
2022 Q4	$321K	Sell	5,586 -6,004	-52%	-$360K	0.21%	134
2022 Q3	$682K	Sell	11,590 -840	-7%	-$59.6K	0.47%	104
2022 Q2	$690K	Sell	12,430 -504	-4%	-$32.6K	0.42%	104
2022 Q1	$938K	Buy	12,934 +328	+3%	+$24.8K	0.31%	125
2021 Q4	$1.07M	Hold	12,606	–	–	0.52%	95
2021 Q3	$1.21M	Hold	12,606	–	–	0.58%	77
2021 Q2	$1M	Buy	+12,606	New	+$1.07M	0.51%	93

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return