AC
WSM icon

Asio Capital’s Williams-Sonoma WSM Stock Holding History

Asio 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
Q3 		– Sell
-35,190
Closed -$2.2M – 120
2023
Q2 		$2.2M Sell
35,190
-1,214
-3% -$72.4K 0.54% 68
2023
Q1 		$2.21M Buy
36,404
+1,870
+5% +$117K 0.58% 70
2022
Q4 		$1.98M Sell
34,534
-5,474
-14% -$329K 0.57% 65
2022
Q3 		$2.36M Buy
40,008
+740
+2% +$52.5K 0.75% 65
2022
Q2 		$2.18M Buy
39,268
+13,226
+51% +$856K 0.69% 61
2022
Q1 		$1.89M Buy
26,042
+13,820
+113% +$1.05M 0.53% 79
2021
Q4 		$1.03M Buy
+12,222
New +$1.14M 0.32% 76

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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