Ashfield Capital Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $718K | Hold |
12,180
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $676K | Hold |
12,180
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $883K | Hold |
12,180
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $1.03M | Hold |
12,180
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $1.08M | Hold |
12,180
| – | – | 0.08% | 144 |
|
|
2021
Q2 | $972K | Hold |
12,180
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $1.09M | Hold |
12,180
| – | – | 0.09% | 135 |
|
|
2020
Q4 | $620K | Hold |
12,180
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $551K | Hold |
12,180
| – | – | 0.05% | 171 |
|
|
2020
Q2 | $499K | Hold |
12,180
| – | – | 0.05% | 173 |
|
|
2020
Q1 | $259K | Sell |
12,180
-1,074
| -8% | -$34.1K | 0.03% | 195 |
|
|
2019
Q4 | $487K | Hold |
13,254
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $451K | Hold |
13,254
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $431K | Hold |
13,254
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $373K | Hold |
13,254
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $334K | Hold |
13,254
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $436K | Hold |
13,254
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $407K | Hold |
13,254
| – | – | 0.05% | 206 |
|
|
2018
Q1 | $350K | Sell |
13,254
-246
| -2% | -$6.5K | 0.05% | 213 |
|
|
2017
Q4 | $349K | Hold |
13,500
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $337K | Sell |
13,500
-6,020
| -31% | -$140K | 0.05% | 214 |
|
|
2017
Q2 | $473K | Hold |
19,520
| – | – | 0.06% | 192 |
|
|
2017
Q1 | $523K | Sell |
19,520
-10,060
| -34% | -$245K | 0.07% | 183 |
|
|
2016
Q4 | $716K | Hold |
29,580
| – | – | 0.07% | 164 |
|
|
2016
Q3 | $755K | Hold |
29,580
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $771K | Sell |
29,580
-1,064
| -3% | -$29.2K | 0.06% | 165 |
|
|
2016
Q1 | $839K | Sell |
30,644
-750
| -2% | -$20.3K | 0.06% | 159 |
|
|
2015
Q4 | $917K | Hold |
31,394
| – | – | 0.06% | 160 |
|
|
2015
Q3 | $1.2M | Hold |
31,394
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $1.29M | Sell |
31,394
-1,410
| -4% | -$55.2K | 0.07% | 145 |
|
|
2015
Q1 | $1.31M | Buy |
32,804
+660
| +2% | +$26.2K | 0.07% | 146 |
|
|
2014
Q4 | $1.22M | Sell |
32,144
-660
| -2% | -$22.9K | 0.06% | 147 |
|
|
2014
Q3 | $1.09M | Hold |
32,804
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $1.18M | Sell |
32,804
-1,240
| -4% | -$40.8K | 0.06% | 153 |
|
|
2014
Q1 | $1.13M | Sell |
34,044
-100
| -0.3% | -$2.91K | 0.05% | 151 |
|
|
2013
Q4 | $995K | Sell |
34,144
-628,492
| -95% | -$17.6M | 0.05% | 157 |
|
|
2013
Q3 | $18.6M | Sell |
662,636
-25,604
| -4% | -$742K | 0.96% | 48 |
|
|
2013
Q2 | $19.2M | Buy |
+688,240
| New | +$18.5M | 1.04% | 48 |
|
Other funds holding WSM
BC
HMP
Ashfield Capital Partners's WSM Position: Q3 2022 in Review
Ashfield Capital Partners held its Williams-Sonoma (WSM) position steady in Q3 2022 at 12,180 shares worth $718K. The position accounts for 0.06% of the portfolio, ranked #147.
Ashfield Capital Partners first reported a position in WSM in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.2M in Q2 2013. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.
- Ashfield Capital Partners held 12,180 shares of Williams-Sonoma worth $718K as of Q3 2022.
- Ashfield Capital Partners left its Williams-Sonoma share count unchanged in Q3 2022.
- Williams-Sonoma made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #147 holding.
- Ashfield Capital Partners first reported a position in Williams-Sonoma in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Williams-Sonoma position peaked at $19.2M in Q2 2013.
- 616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.