Eaton Vance Management’s Williams-Sonoma WSM Stock Holding History

Eaton Vance Management’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
2022 Q3	$2.66M	Sell	45,172 -96	-0.2%	-$6.81K	﹤0.01%	962
2022 Q2	$2.51M	Buy	45,268 +4,174	+10%	+$270K	﹤0.01%	1009
2022 Q1	$2.98M	Buy	41,094 +38,980	+1,844%	+$2.95M	﹤0.01%	1052
2021 Q4	$179K	Sell	2,114 -28	-1%	-$2.61K	﹤0.01%	1601
2021 Q3	$127K	Sell	2,142 -1,082	-34%	-$91.5K	﹤0.01%	1397
2021 Q2	$258K	Buy	3,224 +624	+24%	+$53.1K	﹤0.01%	1523
2021 Q1	$233K	Buy	+2,600	New	+$176K	﹤0.01%	1429
2018 Q1	–	Sell	-32,822	Closed	-$848K	–	1166
2017 Q4	$848K	Sell	32,822 -12,338	-27%	-$315K	﹤0.01%	877
2017 Q3	$1.13M	Hold	45,160	–	–	﹤0.01%	797
2017 Q2	$1.09M	Hold	45,160	–	–	﹤0.01%	789
2017 Q1	$1.21M	Sell	45,160 -146	-0.3%	-$3.56K	﹤0.01%	737
2016 Q4	$1.1M	Buy	45,306 +146	+0.3%	+$3.72K	﹤0.01%	705
2016 Q3	$1.15M	Hold	45,160	–	–	﹤0.01%	676
2016 Q2	$1.18M	Hold	45,160	–	–	﹤0.01%	663
2016 Q1	$1.24M	Hold	45,160	–	–	﹤0.01%	633
2015 Q4	$1.32M	Hold	45,160	–	–	﹤0.01%	628
2015 Q3	$1.72M	Hold	45,160	–	–	0.01%	580
2015 Q2	$1.86M	Hold	45,160	–	–	0.01%	545
2015 Q1	$1.8M	Hold	45,160	–	–	0.01%	580
2014 Q4	$1.71M	Hold	45,160	–	–	0.01%	571
2014 Q3	$1.5M	Hold	45,160	–	–	﹤0.01%	573
2014 Q2	$1.62M	Hold	45,160	–	–	﹤0.01%	575
2014 Q1	$1.5M	Hold	45,160	–	–	﹤0.01%	585
2013 Q4	$1.32M	Hold	45,160	–	–	﹤0.01%	593
2013 Q3	$1.27M	Hold	45,160	–	–	﹤0.01%	569
2013 Q2	$1.26M	Buy	+45,160	New	+$1.22M	﹤0.01%	560

Other funds holding WSM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Eaton Vance Management's WSM Position: Q3 2022 in Review

Eaton Vance Management reduced its Williams-Sonoma (WSM) stake by 0.21% in Q3 2022, selling an estimated $6.81K and leaving 45,172 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Eaton Vance Management first reported a position in WSM in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.98M in Q1 2022. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

Eaton Vance Management held 45,172 shares of Williams-Sonoma worth $2.66M as of Q3 2022.
Eaton Vance Management sold 96 Williams-Sonoma shares in Q3 2022, an estimated $6.81K.
Williams-Sonoma made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #962 holding.
Eaton Vance Management first reported a position in Williams-Sonoma in Q2 2013 and has held it in 26 quarters since.
Eaton Vance Management's Williams-Sonoma position peaked at $2.98M in Q1 2022.
616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.