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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 $5.72T AUM 30.48% 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 $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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