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Cutler Group’s Williams-Sonoma WSM Stock Holding History

Cutler 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
2024
Q1 		$1K Sell
2,000
-20,600
-91% -$2.39M ﹤0.01% 2138
2023
Q4 		$53K Sell
22,600
-5,000
-18% -$433K ﹤0.01% 1422
2023
Q3 		$124K Buy
27,600
+16,600
+151% +$1.14M 0.01% 1011
2023
Q2 		$4K Sell
11,000
-11,200
-50% -$668K ﹤0.01% 2779
2023
Q1 		$25K Buy
22,200
+9,400
+73% +$587K ﹤0.01% 1803
2022
Q4 		$31K Sell
12,800
-5,400
-30% -$324K ﹤0.01% 1923
2022
Q3 		$170K Buy
18,200
+7,600
+72% +$539K 0.01% 1050
2022
Q2 		$71K Buy
+10,600
New +$686K 0.01% 1684
2021
Q1 		– Sell
-2,800
Closed -$1K – 6405
2020
Q4 		$1K Sell
2,800
-1,000
-26% -$51.2K ﹤0.01% 4619
2020
Q3 		$3K Buy
3,800
+600
+19% +$26.7K ﹤0.01% 3928
2020
Q2 		$1K Buy
3,200
+200
+7% +$6.8K ﹤0.01% 4201
2020
Q1 		$42K Sell
3,000
-13,000
-81% -$413K ﹤0.01% 1839
2019
Q4 		$4K Buy
16,000
+10,400
+186% +$361K ﹤0.01% 3186
2019
Q3 		$5K Sell
5,600
-30,400
-84% -$1.01M ﹤0.01% 3079
2019
Q2 		$18K Sell
36,000
-115,800
-76% -$3.32M ﹤0.01% 2299
2019
Q1 		$124K Buy
151,800
+146,600
+2,819% +$4.04M 0.01% 891
2018
Q4 		$9K Sell
5,200
-10,600
-67% -$303K ﹤0.01% 2616
2018
Q3 		$33K Buy
15,800
+10,200
+182% +$323K ﹤0.01% 1892
2018
Q2 		$3K Sell
5,600
-50,800
-90% -$1.36M ﹤0.01% 3443
2018
Q1 		$26K Buy
56,400
+27,200
+93% +$719K ﹤0.01% 2112
2017
Q4 		$6K Sell
29,200
-9,600
-25% -$245K ﹤0.01% 3531
2017
Q3 		$3K Buy
38,800
+16,200
+72% +$377K ﹤0.01% 4892
2017
Q2 		$29K Sell
22,600
-28,400
-56% -$725K ﹤0.01% 3047
2017
Q1 		$3K Buy
51,000
+39,000
+325% +$950K ﹤0.01% 5245
2016
Q4 		$5K Sell
12,000
-9,400
-44% -$240K ﹤0.01% 4956
2016
Q3 		$13K Buy
+21,400
New +$560K ﹤0.01% 3927
2016
Q2 		– Sell
-4,400
Closed -$4K – 7393
2016
Q1 		$4K Sell
4,400
-23,800
-84% -$646K ﹤0.01% 5110
2015
Q4 		$113K Buy
+28,200
New +$966K 0.01% 1646

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cutler Group's WSM Position: Q1 2024 in Review

Cutler Group reduced its Williams-Sonoma (WSM) stake by 66% in Q1 2024, selling an estimated $2.67M and leaving 11,994 shares worth $1.9M. The position accounts for 0.62% of the portfolio, ranked #27.

Cutler Group first reported a position in WSM in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.53M in Q4 2023. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Cutler Group held 11,994 shares of Williams-Sonoma worth $1.9M as of Q1 2024.
  • Cutler Group sold 22,978 Williams-Sonoma shares in Q1 2024, an estimated $2.67M.
  • Williams-Sonoma made up 0.62% of Cutler Group's portfolio in Q1 2024, its #27 holding.
  • Cutler Group first reported a position in Williams-Sonoma in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's Williams-Sonoma position peaked at $3.53M in Q4 2023.
  • 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.