CCM
WSM icon

Cribstone Capital Management’s Williams-Sonoma WSM Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$5.75K Hold
100
– – ﹤0.01% 292
2022
Q3 		$6K Buy
+100
New +$7.1K ﹤0.01% 292
2020
Q1 		– Sell
-600
Closed -$22K – 406
2019
Q4 		$22K Sell
600
-360
-38% -$12.5K 0.02% 197
2019
Q3 		$33K Hold
960
– – 0.02% 275
2019
Q2 		$31K Sell
960
-836
-47% -$24K 0.02% 298
2019
Q1 		$51K Sell
1,796
-550
-23% -$15.2K 0.03% 236
2018
Q4 		$59K Hold
2,346
– – 0.03% 225
2018
Q3 		$77K Sell
2,346
-2,150
-48% -$68.2K 0.04% 217
2018
Q2 		$138K Sell
4,496
-42,170
-90% -$1.13M 0.07% 150
2018
Q1 		$1.23M Buy
46,666
+242
+0.5% +$6.4K 0.61% 48
2017
Q4 		$1.2M Sell
46,424
-932
-2% -$23.8K 0.57% 48
2017
Q3 		$1.18M Buy
47,356
+2,138
+5% +$49.7K 0.62% 51
2017
Q2 		$1.1M Buy
45,218
+260
+0.6% +$6.64K 0.6% 57
2017
Q1 		$1.22M Buy
44,958
+140
+0.3% +$3.41K 0.67% 47
2016
Q4 		$1.09M Sell
44,818
-1,764
-4% -$45K 0.67% 48
2016
Q3 		$1.14M Sell
46,582
-1,678
-3% -$43.9K 0.7% 41
2016
Q2 		$1.26M Buy
48,260
+3,134
+7% +$85.9K 0.78% 38
2016
Q1 		$1.24M Buy
+45,126
New +$1.22M 1% 31

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's WSM Position: Q4 2022 in Review

Cribstone Capital Management held its Williams-Sonoma (WSM) position steady in Q4 2022 at 100 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Cribstone Capital Management first reported a position in WSM in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.26M in Q2 2016. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Cribstone Capital Management held 100 shares of Williams-Sonoma worth $5.75K as of Q4 2022.
  • Cribstone Capital Management left its Williams-Sonoma share count unchanged in Q4 2022.
  • Williams-Sonoma made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #292 holding.
  • Cribstone Capital Management first reported a position in Williams-Sonoma in Q1 2016 and has held it in 18 quarters since.
  • Cribstone Capital Management's Williams-Sonoma position peaked at $1.26M in Q2 2016.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.