Bartlett & Co’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $59K | Hold |
578
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $45K | Hold |
578
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $36K | Hold |
578
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $35K | Hold |
578
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $33K | Hold |
578
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $34K | Sell |
578
-46
| -7% | -$3.27K | ﹤0.01% | 627 |
|
|
2022
Q2 | $35K | Buy |
624
+46
| +8% | +$2.98K | ﹤0.01% | 637 |
|
|
2022
Q1 | $42K | Buy |
+578
| New | +$43.8K | ﹤0.01% | 616 |
|
|
2021
Q4 | – | Sell |
-578
| Closed | -$51K | – | 897 |
|
|
2021
Q3 | $51K | Hold |
578
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $46K | Hold |
578
| – | – | ﹤0.01% | 525 |
|
|
2021
Q1 | $52K | Hold |
578
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $29K | Hold |
578
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $26K | Hold |
578
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $24K | Hold |
578
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $12K | Buy |
+578
| New | +$18.4K | ﹤0.01% | 640 |
|
|
2019
Q3 | $20K | Hold |
578
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $19K | Hold |
578
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $16K | Hold |
578
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $15K | Hold |
578
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $19K | Hold |
578
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $18K | Hold |
578
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $15K | Hold |
578
| – | – | ﹤0.01% | 567 |
|
|
2017
Q4 | $15K | Hold |
578
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $14K | Sell |
578
-400
| -41% | -$9.3K | ﹤0.01% | 557 |
|
|
2017
Q2 | $24K | Hold |
978
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $26K | Buy |
978
+200
| +26% | +$4.87K | ﹤0.01% | 512 |
|
|
2016
Q4 | $19K | Sell |
778
-1,734
| -69% | -$44.2K | ﹤0.01% | 542 |
|
|
2016
Q3 | $64K | Sell |
2,512
-200
| -7% | -$5.23K | ﹤0.01% | 393 |
|
|
2016
Q2 | $71K | Buy |
2,712
+400
| +17% | +$11K | ﹤0.01% | 364 |
|
|
2016
Q1 | $63K | Hold |
2,312
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $68K | Sell |
2,312
-1,322
| -36% | -$45.3K | ﹤0.01% | 376 |
|
|
2015
Q3 | $139K | Hold |
3,634
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $149K | Hold |
3,634
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $145K | Hold |
3,634
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $138K | Hold |
3,634
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $121K | Hold |
3,634
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $130K | Hold |
3,634
| – | – | 0.01% | 287 |
|
|
2014
Q1 | $121K | Hold |
3,634
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $106K | Sell |
3,634
-1,706
| -32% | -$47.7K | 0.01% | 296 |
|
|
2013
Q3 | $150K | Hold |
5,340
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $149K | Buy |
+5,340
| New | +$144K | 0.01% | 265 |
|
Other funds holding WSM
BC
LGP
Bartlett & Co's WSM Position: Q4 2023 in Review
Bartlett & Co held its Williams-Sonoma (WSM) position steady in Q4 2023 at 578 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #672.
Bartlett & Co first reported a position in WSM in Q2 2013 and has held it in 41 quarters since. The position peaked at $150K in Q3 2013. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.
- Bartlett & Co held 578 shares of Williams-Sonoma worth $59K as of Q4 2023.
- Bartlett & Co left its Williams-Sonoma share count unchanged in Q4 2023.
- Williams-Sonoma made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #672 holding.
- Bartlett & Co first reported a position in Williams-Sonoma in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Williams-Sonoma position peaked at $150K in Q3 2013.
- 677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.