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
2023 Q3	–	Sell	-4,000	Closed	-$250K	–	964
2023 Q2	$250K	Buy	+4,000	New	+$238K	0.02%	594

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.