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CSS LLC’s Williams-Sonoma WSM Stock Holding History

CSS LLC’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
Q4 		– Sell
-4,500
Closed -$697K – 1084
2024
Q3 		$697K Buy
4,500
+300
+7% +$43K 0.03% 392
2024
Q2 		$593K Sell
4,200
-600
-13% -$89.4K 0.03% 429
2024
Q1 		$762K Sell
4,800
-200
-4% -$23.2K 0.04% 329
2023
Q4 		$504K Sell
5,000
-1,400
-22% -$121K 0.03% 407
2023
Q3 		$497K Buy
6,400
+400
+7% +$27.6K 0.03% 384
2023
Q2 		$375K Sell
6,000
-1,000
-14% -$59.6K 0.02% 485
2023
Q1 		$426K Hold
7,000
– – 0.03% 373
2022
Q4 		$402K Buy
+7,000
New +$420K 0.02% 436
2022
Q1 		– Sell
-3,200
Closed -$271K – 1337
2021
Q4 		$271K Hold
3,200
– – 0.01% 843
2021
Q3 		$284K Sell
3,200
-4,304
-57% -$364K 0.01% 798
2021
Q2 		$599K Buy
+7,504
New +$639K 0.02% 588

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CSS LLC's WSM Position: Q4 2024 in Review

CSS LLC sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 4,500 shares — an estimated $697K sold.

CSS LLC first reported a position in WSM in Q2 2021 and held it in 11 quarters. The position peaked at $762K in Q1 2024. 899 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • CSS LLC reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 4,500 Williams-Sonoma shares in Q4 2024, an estimated $697K.
  • CSS LLC first reported a position in Williams-Sonoma in Q2 2021 and held it in 11 quarters.
  • CSS LLC's Williams-Sonoma position peaked at $762K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.