Cooper Financial Group’s Williams-Sonoma WSM Stock Holding History

Cooper Financial Group’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 Q3	–	Sell	-3,696	Closed	-$604K	–	417
2025 Q2	$604K	Sell	3,696 -2,369	-39%	-$372K	0.07%	211
2025 Q1	$959K	Buy	6,065 +220	+4%	+$42.5K	0.13%	148
2024 Q4	$1.08M	Buy	5,845 +360	+7%	+$57.1K	0.13%	128
2024 Q3	$850K	Sell	5,485 -387	-7%	-$55.5K	0.11%	161
2024 Q2	$829K	Buy	5,872 +594	+11%	+$88.5K	0.12%	150
2024 Q1	$838K	Sell	5,278 -42	-0.8%	-$4.88K	0.14%	141
2023 Q4	$537K	Buy	5,320 +34	+0.6%	+$2.94K	0.1%	192
2023 Q3	$411K	Buy	5,286 +148	+3%	+$10.2K	0.1%	221
2023 Q2	$321K	Buy	5,138 +200	+4%	+$11.9K	0.08%	247
2023 Q1	$300K	Buy	4,938 +512	+12%	+$32K	0.08%	246
2022 Q4	$254K	Sell	4,426 -814	-16%	-$48.9K	0.08%	245
2022 Q3	$309K	Buy	5,240 +492	+10%	+$34.9K	0.11%	180
2022 Q2	$263K	Buy	+4,748	New	+$307K	0.1%	199

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return