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 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

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

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 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

Donoghue Forlines's WSM Position: Q3 2024 in Review

Donoghue Forlines sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 10,322 shares — an estimated $1.46M sold.

Donoghue Forlines first reported a position in WSM in Q2 2018 and held it in 9 quarters. The position peaked at $2.38M in Q1 2021. 829 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

Donoghue Forlines reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
Donoghue Forlines sold 10,322 Williams-Sonoma shares in Q3 2024, an estimated $1.46M.
Donoghue Forlines first reported a position in Williams-Sonoma in Q2 2018 and held it in 9 quarters.
Donoghue Forlines's Williams-Sonoma position peaked at $2.38M in Q1 2021.
829 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.