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CAAS Capital Management’s Williams-Sonoma WSM Stock Holding History

CAAS Capital Management’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
2025
Q1 		– Sell
-100
Closed -$18.5K – 577
2024
Q4 		$18.5K Sell
100
-900
-90% -$143K ﹤0.01% 334
2024
Q3 		$155K Buy
+1,000
New +$143K 0.02% 340
2024
Q2 		– Sell
-3,800
Closed -$603K – 533
2024
Q1 		$603K Buy
+3,800
New +$441K 0.04% 295
2023
Q2 		– Sell
-12,000
Closed -$730K – 868
2023
Q1 		$730K Buy
+12,000
New +$749K 0.04% 333

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's WSM Position: Q2 2023 in Review

CAAS Capital Management sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 4,600 shares — an estimated $280K sold.

CAAS Capital Management first reported a position in WSM in Q1 2023 and held it in 1 quarter. The position peaked at $280K in Q1 2023. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • CAAS Capital Management reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,600 Williams-Sonoma shares in Q2 2023, an estimated $280K.
  • CAAS Capital Management first reported a position in Williams-Sonoma in Q1 2023 and held it in 1 quarter.
  • CAAS Capital Management's Williams-Sonoma position peaked at $280K in Q1 2023.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.