Alpine Woods Capital Investors’s Williams-Sonoma WSM Stock Holding History

Alpine Woods Capital Investors’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	-60,298	Closed	-$3.67M	–	179
2023 Q1	$3.67M	Sell	60,298 -9,220	-13%	-$576K	0.55%	64
2022 Q4	$4M	Sell	69,518 -15,250	-18%	-$915K	0.58%	61
2022 Q3	$5M	Sell	84,768 -360	-0.4%	-$25.6K	0.68%	57
2022 Q2	$4.72M	Sell	85,128 -176	-0.2%	-$11.4K	0.59%	64
2022 Q1	$6.18M	Buy	+85,304	New	+$6.46M	0.65%	58
2019 Q1	–	Sell	-16,016	Closed	-$404K	–	292
2018 Q4	$404K	Sell	16,016 -2,200	-12%	-$62.9K	0.1%	188
2018 Q3	$599K	Sell	18,216 -23,400	-56%	-$742K	0.12%	138
2018 Q2	$1.28M	Sell	41,616 -2,800	-6%	-$75K	0.28%	86
2018 Q1	$1.17M	Sell	44,416 -4,000	-8%	-$106K	0.06%	231
2017 Q4	$1.25M	Sell	48,416 -9,384	-16%	-$239K	0.06%	224
2017 Q3	$1.44M	Buy	57,800 +28,600	+98%	+$665K	0.07%	213
2017 Q2	$708K	Hold	29,200	–	–	0.04%	271
2017 Q1	$783K	Sell	29,200 -8,400	-22%	-$205K	0.04%	267
2016 Q4	$910K	Sell	37,600 -57,000	-60%	-$1.45M	0.05%	251
2016 Q3	$2.42M	Sell	94,600 -14,000	-13%	-$366K	0.13%	163
2016 Q2	$2.83M	Buy	108,600 +44,200	+69%	+$1.21M	0.17%	142
2016 Q1	$1.76M	Buy	64,400 +15,600	+32%	+$423K	0.1%	178
2015 Q4	$1.43M	Buy	+48,800	New	+$1.67M	0.08%	213
2014 Q3	–	Sell	-10,000	Closed	-$359	–	479
2014 Q2	$359	Sell	10,000 -8,000	-44%	-$263K	0.01%	360
2014 Q1	$600K	Sell	18,000 -78,200	-81%	-$2.28M	0.03%	282
2013 Q4	$2.8M	Buy	96,200 +3,000	+3%	+$83.9K	0.16%	124
2013 Q3	$2.62M	Buy	93,200 +1,000	+1%	+$29K	0.16%	123
2013 Q2	$2.58M	Buy	+92,200	New	+$2.48M	0.16%	119

Other funds holding WSM

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

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Woods Capital Investors's WSM Position: Q2 2023 in Review

Alpine Woods Capital Investors sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 60,298 shares — an estimated $3.67M sold.

Alpine Woods Capital Investors first reported a position in WSM in Q2 2013 and held it in 23 quarters. The position peaked at $6.18M in Q1 2022. 587 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

Alpine Woods Capital Investors reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 60,298 Williams-Sonoma shares in Q2 2023, an estimated $3.67M.
Alpine Woods Capital Investors first reported a position in Williams-Sonoma in Q2 2013 and held it in 23 quarters.
Alpine Woods Capital Investors's Williams-Sonoma position peaked at $6.18M in Q1 2022.
587 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.