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Concourse Financial Group Securities’s Williams-Sonoma WSM Stock Holding History

Concourse Financial Group Securities’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
-250
Closed -$53.2K – 2099
2024
Q4 		$53.2K Sell
250
-250
-50% -$39.7K ﹤0.01% 1188
2024
Q3 		$77.5K Hold
500
– – ﹤0.01% 1030
2024
Q2 		$70.6K Hold
500
– – ﹤0.01% 1051
2024
Q1 		$79.4K Sell
500
-500
-50% -$58K 0.01% 1003
2023
Q4 		$101K Sell
1,000
-668
-40% -$57.8K 0.01% 893
2023
Q3 		$130K Sell
1,668
-426
-20% -$29.3K 0.01% 760
2023
Q2 		$131K Buy
2,094
+1,050
+101% +$62.6K 0.01% 776
2023
Q1 		$63.5K Sell
1,044
-82
-7% -$5.12K ﹤0.01% 1009
2022
Q4 		$64.7K Sell
1,126
-402
-26% -$24.1K 0.01% 973
2022
Q3 		$90K Sell
1,528
-94
-6% -$6.67K 0.01% 762
2022
Q2 		$90K Buy
1,622
+516
+47% +$33.4K 0.01% 853
2022
Q1 		$80K Sell
1,106
-488
-31% -$36.9K 0.01% 957
2021
Q4 		$135K Buy
1,594
+24
+2% +$2.24K 0.01% 879
2021
Q3 		$139K Sell
1,570
-174
-10% -$14.7K 0.01% 849
2021
Q2 		$139K Sell
1,744
-130
-7% -$11.1K 0.01% 852
2021
Q1 		$168K Buy
1,874
+940
+101% +$63.5K 0.01% 739
2020
Q4 		$48K Buy
934
+136
+17% +$6.96K ﹤0.01% 1170
2020
Q3 		$36K Buy
798
+592
+287% +$26.3K ﹤0.01% 1179
2020
Q2 		$8K Buy
+206
New +$7.01K ﹤0.01% 1563
2019
Q4 		– Sell
-46
Closed -$1.6K – 2147
2019
Q3 		$2K Buy
+46
New +$1.52K ﹤0.01% 1584
2019
Q2 		– Sell
-200
Closed -$5.74K – 2409
2019
Q1 		$5K Sell
200
-232
-54% -$6.4K ﹤0.01% 1763
2018
Q4 		$10K Buy
432
+232
+116% +$6.63K ﹤0.01% 1442
2018
Q3 		$7K Buy
+200
New +$6.34K ﹤0.01% 1297

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

Concourse Financial Group Securities's WSM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 250 shares — an estimated $53.2K sold.

Concourse Financial Group Securities first reported a position in WSM in Q3 2018 and held it in 23 quarters. The position peaked at $168K in Q1 2021. 902 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 250 Williams-Sonoma shares in Q1 2025, an estimated $53.2K.
  • Concourse Financial Group Securities first reported a position in Williams-Sonoma in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Williams-Sonoma position peaked at $168K in Q1 2021.
  • 902 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.