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Castleview Partners’s Williams-Sonoma WSM Stock Holding History

Castleview Partners’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
Q3 		– Sell
-36
Closed -$5.08K – 932
2024
Q2 		$5.08K Hold
36
– – ﹤0.01% 623
2024
Q1 		$5.72K Hold
36
– – ﹤0.01% 610
2023
Q4 		$3.63K Hold
36
– – ﹤0.01% 623
2023
Q3 		$2.8K Hold
36
– – ﹤0.01% 532
2023
Q2 		$2.25K Hold
36
– – ﹤0.01% 575
2023
Q1 		$2.19K Hold
36
– – ﹤0.01% 565
2022
Q4 		$2.07K Hold
36
– – ﹤0.01% 514
2022
Q3 		$2K Sell
36
-564
-94% -$40K ﹤0.01% 547
2022
Q2 		$8.9K Buy
+600
New +$38.8K 0.01% 472
2022
Q1 		– Sell
-20,972
Closed -$62 – 1031
2021
Q4 		$62 Buy
+20,972
New +$1.95M ﹤0.01% 862
2021
Q2 		$21K Buy
+260
New +$22.1K 0.01% 550

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Aristotle Capital Management
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Fidelity Investments
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BC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return