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Donoghue Forlines’s Williams-Sonoma WSM Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-10,322
Closed -$1.46M – 279
2024
Q2 		$1.46M Buy
+10,322
New +$1.54M 0.41% 64
2024
Q1 		– Sell
-14,232
Closed -$1.44M – 264
2023
Q4 		$1.44M Buy
+14,232
New +$1.23M 0.45% 57
2023
Q2 		– Sell
-7,352
Closed -$447K – 280
2023
Q1 		$447K Sell
7,352
-9,560
-57% -$597K 0.16% 151
2022
Q4 		$972K Buy
16,912
+10,624
+169% +$638K 0.34% 92
2022
Q3 		$371K Buy
+6,288
New +$446K 0.13% 148
2021
Q2 		– Sell
-26,620
Closed -$2.38M – 249
2021
Q1 		$2.38M Buy
+26,620
New +$1.8M 0.46% 49
2019
Q2 		– Sell
-35,200
Closed -$990K – 218
2019
Q1 		$990K Buy
+35,200
New +$971K 0.1% 107
2018
Q4 		– Sell
-29,666
Closed -$975K – 156
2018
Q3 		$975K Buy
29,666
+14,310
+93% +$454K 0.08% 144
2018
Q2 		$471K Buy
+15,356
New +$411K 0.04% 126

Other funds holding WSM

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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