Bell Rock Capital’s Williams-Sonoma WSM Stock Holding History

Bell Rock 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
2022 Q1	–	Sell	-2,846	Closed	-$236K	–	124
2021 Q4	$236K	Buy	+2,846	New	+$265K	0.17%	106
2019 Q2	–	Sell	-2,510	Closed	-$70K	–	463
2019 Q1	$70K	Hold	2,510	–	–	0.04%	203
2018 Q4	$63K	Sell	2,510 -6,700	-73%	-$192K	0.04%	212
2018 Q3	$304K	Sell	9,210 -41,016	-82%	-$1.3M	0.15%	97
2018 Q2	$1.54M	Buy	50,226 +40,016	+392%	+$1.07M	0.78%	43
2018 Q1	$270K	Buy	10,210 +9,154	+867%	+$242K	0.14%	105
2017 Q4	$27K	Buy	1,056 +8	+0.8%	+$204	0.01%	287
2017 Q3	$26K	Buy	1,048 +8	+0.8%	+$186	0.01%	281
2017 Q2	$25K	Buy	1,040 +10	+1%	+$255	0.02%	276
2017 Q1	$28K	Buy	1,030 +206	+25%	+$5.02K	0.03%	226
2016 Q4	$20K	Buy	+824	New	+$21K	0.02%	244

Other funds holding WSM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

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

Bell Rock Capital's WSM Position: Q1 2022 in Review

Bell Rock Capital sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 2,846 shares — an estimated $236K sold.

Bell Rock Capital first reported a position in WSM in Q4 2016 and held it in 11 quarters. The position peaked at $1.54M in Q2 2018. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

Bell Rock Capital reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
Bell Rock Capital sold 2,846 Williams-Sonoma shares in Q1 2022, an estimated $236K.
Bell Rock Capital first reported a position in Williams-Sonoma in Q4 2016 and held it in 11 quarters.
Bell Rock Capital's Williams-Sonoma position peaked at $1.54M in Q2 2018.
621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.