B. Riley Wealth Advisors’s Williams-Sonoma WSM Stock Holding History

B. Riley Wealth 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
2024 Q3	–	Sell	-1,490	Closed	-$210K	–	1443
2024 Q2	$210K	Sell	1,490 -1,128	-43%	-$168K	0.01%	1214
2024 Q1	$203K	Buy	+2,618	New	+$304K	0.01%	1270
2023 Q4	–	Sell	-2,618	Closed	-$203K	–	1514
2023 Q3	$203K	Buy	+2,618	New	+$180K	0.01%	1270
2022 Q4	–	Sell	-6,688	Closed	-$396K	–	1597
2022 Q3	$396K	Buy	6,688 +1,254	+23%	+$89K	0.01%	869
2022 Q2	$303K	Buy	5,434 +68	+1%	+$4.4K	0.01%	878
2022 Q1	$390K	Buy	5,366 +88	+2%	+$6.66K	0.01%	895
2021 Q4	$447K	Buy	5,278 +162	+3%	+$15.1K	0.01%	880
2021 Q3	$455K	Sell	5,116 -214	-4%	-$18.1K	0.01%	823
2021 Q2	$426K	Buy	5,330 +60	+1%	+$5.11K	0.01%	848
2021 Q1	$473K	Buy	+5,270	New	+$356K	0.02%	762
2015 Q1	–	Sell	-484	Closed	-$18	–	1993
2014 Q4	$18	Buy	+484	New	+$16.8K	﹤0.01%	2605
2014 Q3	–	Sell	-484	Closed	-$17.4K	–	1900
2014 Q2	$17.4K	Buy	+484	New	+$15.9K	﹤0.01%	1529

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return