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Denali Advisors’s Williams-Sonoma WSM Stock Holding History

Denali Advisors’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
Q2 		– Sell
-2,806
Closed -$445K – 460
2024
Q1 		$445K Sell
2,806
-1,204
-30% -$140K 0.13% 145
2023
Q4 		$405K Buy
4,010
+3,600
+878% +$312K 0.12% 167
2023
Q3 		$31.9K Buy
+410
New +$28.2K 0.01% 309
2023
Q2 		– Sell
-200
Closed -$12.2K – 528
2023
Q1 		$12.2K Sell
200
-200
-50% -$12.5K 0.01% 317
2022
Q4 		$23K Hold
400
– – 0.01% 293
2022
Q3 		$24K Hold
400
– – 0.01% 273
2022
Q2 		$22K Buy
400
+200
+100% +$12.9K 0.01% 299
2022
Q1 		$15K Buy
+200
New +$15.1K 0.01% 325
2019
Q2 		– Sell
-13,800
Closed -$388K – 330
2019
Q1 		$388K Hold
13,800
– – 0.06% 97
2018
Q4 		$348K Hold
13,800
– – 0.06% 103
2018
Q3 		$453K Buy
+13,800
New +$438K 0.07% 107

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
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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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return