Carroll Financial Associates’s Williams-Sonoma WSM Stock Holding History

Carroll Financial Associates’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	-916	Closed	-$73K	–	1967
2021 Q2	$73K	Sell	916 -168	-15%	-$14.3K	﹤0.01%	682
2021 Q1	$97K	Buy	+1,084	New	+$73.2K	0.01%	576
2020 Q3	–	Sell	-1,052	Closed	-$43K	–	1700
2020 Q2	$43K	Hold	1,052	–	–	﹤0.01%	694
2020 Q1	$22K	Hold	1,052	–	–	﹤0.01%	762
2019 Q4	$38K	Hold	1,052	–	–	﹤0.01%	725
2019 Q3	$35K	Hold	1,052	–	–	﹤0.01%	695
2019 Q2	$34K	Hold	1,052	–	–	﹤0.01%	692
2019 Q1	$29K	Hold	1,052	–	–	﹤0.01%	666
2018 Q4	$27K	Hold	1,052	–	–	﹤0.01%	605
2018 Q3	$34K	Hold	1,052	–	–	﹤0.01%	588
2018 Q2	$32K	Hold	1,052	–	–	﹤0.01%	578
2018 Q1	$27K	Hold	1,052	–	–	﹤0.01%	602
2017 Q4	$27K	Hold	1,052	–	–	﹤0.01%	596
2017 Q3	$26K	Hold	1,052	–	–	﹤0.01%	604
2017 Q2	$25K	Hold	1,052	–	–	﹤0.01%	630
2017 Q1	$28K	Buy	+1,052	New	+$25.6K	﹤0.01%	595
2016 Q1	–	Sell	-484	Closed	-$14K	–	1231
2015 Q4	$14K	Hold	484	–	–	﹤0.01%	673
2015 Q3	$18K	Buy	+484	New	+$19.7K	﹤0.01%	594

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carroll Financial Associates's WSM Position: Q3 2021 in Review

Carroll Financial Associates sold out of Williams-Sonoma (WSM) in Q3 2021, closing a stake of 916 shares — an estimated $73K sold.

Carroll Financial Associates first reported a position in WSM in Q3 2015 and held it in 18 quarters. The position peaked at $97K in Q1 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

Carroll Financial Associates reported no remaining Williams-Sonoma position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 916 Williams-Sonoma shares in Q3 2021, an estimated $73K.
Carroll Financial Associates first reported a position in Williams-Sonoma in Q3 2015 and held it in 18 quarters.
Carroll Financial Associates's Williams-Sonoma position peaked at $97K in Q1 2021.
597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.