Benjamin F. Edwards & Company’s Williams-Sonoma WSM Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$503K	Buy	3,562 +1,678	+89%	+$250K	0.01%	684
2024 Q1	$299K	Sell	1,884 -322	-15%	-$37.4K	0.01%	788
2023 Q4	$222K	Buy	2,206 +1,392	+171%	+$121K	﹤0.01%	854
2023 Q3	$63K	Buy	814 +60	+8%	+$4.13K	﹤0.01%	1026
2023 Q2	$47K	Sell	754 -4,552	-86%	-$271K	﹤0.01%	1110
2023 Q1	$323K	Sell	5,306 -20	-0.4%	-$1.25K	0.01%	590
2022 Q4	$306K	Buy	5,326 +2,778	+109%	+$167K	0.01%	597
2022 Q3	$150K	Buy	2,548 +2,494	+4,619%	+$177K	0.01%	752
2022 Q2	$3K	Hold	54	–	–	﹤0.01%	1654
2022 Q1	$4K	Buy	+54	New	+$4.09K	﹤0.01%	1587
2021 Q3	–	Sell	-200	Closed	-$16K	–	1776
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	1278
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	1235
2020 Q4	$10K	Sell	200 -500	-71%	-$25.6K	﹤0.01%	1286
2020 Q3	$32K	Hold	700	–	–	﹤0.01%	1000
2020 Q2	$29K	Sell	700 -17,450	-96%	-$594K	﹤0.01%	1014
2020 Q1	$386K	Buy	18,150 +10,450	+136%	+$332K	0.03%	372
2019 Q4	$283K	Hold	7,700	–	–	0.02%	519
2019 Q3	$262K	Hold	7,700	–	–	0.02%	493
2019 Q2	$250K	Hold	7,700	–	–	0.02%	480
2019 Q1	$217K	Sell	7,700 -416	-5%	-$11.5K	0.02%	488
2018 Q4	$205K	Buy	8,116 +4	+0%	+$114	0.02%	486
2018 Q3	$267K	Buy	8,112 +2	+0%	+$63	0.03%	469
2018 Q2	$249K	Sell	8,110 -508	-6%	-$13.6K	0.02%	471
2018 Q1	$227K	Buy	8,618 +6	+0.1%	+$159	0.02%	473
2017 Q4	$223K	Buy	8,612 +8	+0.1%	+$204	0.02%	464
2017 Q3	$215K	Buy	8,604 +1,104	+15%	+$25.7K	0.03%	445
2017 Q2	$182K	Buy	7,500 +500	+7%	+$12.8K	0.02%	459
2017 Q1	$188K	Hold	7,000	–	–	0.03%	419
2016 Q4	$169K	Hold	7,000	–	–	0.03%	398
2016 Q3	$179K	Hold	7,000	–	–	0.03%	349
2016 Q2	$182K	Hold	7,000	–	–	0.04%	325
2016 Q1	$192K	Sell	7,000 -30	-0.4%	-$814	0.04%	312
2015 Q4	$205K	Sell	7,030 -48	-0.7%	-$1.64K	0.04%	305
2015 Q3	$270K	Sell	7,078 -858	-11%	-$34.9K	0.06%	267
2015 Q2	$326K	Buy	7,936 +936	+13%	+$36.6K	0.07%	268
2015 Q1	$279K	Hold	7,000	–	–	0.06%	282
2014 Q4	$265K	Hold	7,000	–	–	0.06%	271
2014 Q3	$233K	Hold	7,000	–	–	0.06%	287
2014 Q2	$251K	Hold	7,000	–	–	0.06%	269
2014 Q1	$233K	Hold	7,000	–	–	0.06%	264
2013 Q4	$204K	Hold	7,000	–	–	0.07%	242
2013 Q3	$197K	Hold	7,000	–	–	0.07%	228
2013 Q2	$196K	Buy	+7,000	New	+$189K	0.08%	212

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Benjamin F. Edwards & Company's WSM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Williams-Sonoma (WSM) stake by 89% in Q2 2024, buying an estimated $250K and bringing the position to 3,562 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #684.

Benjamin F. Edwards & Company first reported a position in WSM in Q2 2013 and has held it in 43 quarters since. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

Benjamin F. Edwards & Company held 3,562 shares of Williams-Sonoma worth $503K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,678 Williams-Sonoma shares in Q2 2024, an estimated $250K.
Williams-Sonoma made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #684 holding.
Benjamin F. Edwards & Company first reported a position in Williams-Sonoma in Q2 2013 and has held it in 43 quarters since.
822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.