CT
WSM icon

Caldwell Trust’s Williams-Sonoma WSM Stock Holding History

Caldwell Trust’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
2021
Q3 		– Sell
-522
Closed -$41.7K – 757
2021
Q2 		$41.7K Hold
522
– – 0.01% 477
2021
Q1 		$46.8K Hold
522
– – 0.01% 440
2020
Q4 		$26.6K Hold
522
– – ﹤0.01% 502
2020
Q3 		$23.6K Hold
522
– – ﹤0.01% 511
2020
Q2 		$21.4K Hold
522
– – ﹤0.01% 535
2020
Q1 		$11.1K Hold
522
– – ﹤0.01% 619
2019
Q4 		$19.2K Buy
+522
New +$18.1K ﹤0.01% 589

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caldwell Trust's WSM Position: Q3 2021 in Review

Caldwell Trust sold out of Williams-Sonoma (WSM) in Q3 2021, closing a stake of 522 shares — an estimated $41.7K sold.

Caldwell Trust first reported a position in WSM in Q4 2019 and held it in 7 quarters. The position peaked at $46.8K in Q1 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • Caldwell Trust reported no remaining Williams-Sonoma position as of Q3 2021 after selling out during the quarter.
  • Caldwell Trust sold 522 Williams-Sonoma shares in Q3 2021, an estimated $41.7K.
  • Caldwell Trust first reported a position in Williams-Sonoma in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's Williams-Sonoma position peaked at $46.8K in Q1 2021.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.