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Emerald Advisers’s Williams-Sonoma WSM Stock Holding History

Emerald Advisers’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
2023
Q2 		– Sell
-3,930
Closed -$239K – 231
2023
Q1 		$239K Sell
3,930
-24
-0.6% -$1.5K 0.01% 204
2022
Q4 		$227K Sell
3,954
-2,156
-35% -$129K 0.01% 198
2022
Q3 		$360K Sell
6,110
-1,684
-22% -$120K 0.02% 189
2022
Q2 		$432K Sell
7,794
-13,466
-63% -$871K 0.02% 181
2022
Q1 		$1.54M Sell
21,260
-330
-2% -$25K 0.06% 141
2021
Q4 		$1.83M Buy
21,590
+1,734
+9% +$162K 0.07% 137
2021
Q3 		$1.76M Buy
19,856
+810
+4% +$68.5K 0.06% 132
2021
Q2 		$1.52M Buy
19,046
+10,624
+126% +$904K 0.06% 140
2021
Q1 		$755K Buy
+8,422
New +$569K 0.03% 169
2015
Q2 		– Sell
-38,406
Closed -$1.44M – 383
2015
Q1 		$1.44M Sell
38,406
-46
-0.1% -$1.82K 0.07% 228
2014
Q4 		$1.46M Sell
38,452
-18,008
-32% -$624K 0.08% 220
2014
Q3 		$1.88M Buy
+56,460
New +$1.96M 0.11% 215

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Advisers's WSM Position: Q2 2023 in Review

Emerald Advisers sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 3,930 shares — an estimated $239K sold.

Emerald Advisers first reported a position in WSM in Q3 2014 and held it in 12 quarters. The position peaked at $1.88M in Q3 2014. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Emerald Advisers reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Emerald Advisers sold 3,930 Williams-Sonoma shares in Q2 2023, an estimated $239K.
  • Emerald Advisers first reported a position in Williams-Sonoma in Q3 2014 and held it in 12 quarters.
  • Emerald Advisers's Williams-Sonoma position peaked at $1.88M in Q3 2014.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.