Gemmer Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-332
| Closed | -$24K | – | 1150 |
|
|
2022
Q1 | $24K | Hold |
332
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $28K | Hold |
332
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $29K | Hold |
332
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $27K | Hold |
332
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $30K | Hold |
332
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $17K | Hold |
332
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $15K | Sell |
332
-1,376
| -81% | -$61.1K | ﹤0.01% | 480 |
|
|
2020
Q2 | $70K | Buy |
1,708
+1,576
| +1,194% | +$53.6K | 0.01% | 161 |
|
|
2020
Q1 | $3K | Sell |
132
-106
| -45% | -$3.37K | ﹤0.01% | 995 |
|
|
2019
Q4 | $9K | Hold |
238
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $8K | Hold |
238
| – | – | ﹤0.01% | 778 |
|
|
2019
Q2 | $8K | Hold |
238
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $7K | Hold |
238
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $6K | Hold |
238
| – | – | ﹤0.01% | 865 |
|
|
2018
Q3 | $8K | Hold |
238
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $7K | Hold |
238
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $6K | Hold |
238
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $6K | Hold |
238
| – | – | ﹤0.01% | 921 |
|
|
2017
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $6K | Hold |
238
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $6K | Hold |
238
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $6K | Hold |
238
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $6K | Buy |
238
+44
| +23% | +$1.15K | ﹤0.01% | 850 |
|
|
2016
Q2 | $5K | Sell |
194
-22
| -10% | -$603 | ﹤0.01% | 888 |
|
|
2016
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 845 |
|
|
2015
Q4 | $6K | Buy |
216
+24
| +13% | +$822 | ﹤0.01% | 792 |
|
|
2015
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $8K | Sell |
192
-64
| -25% | -$2.5K | ﹤0.01% | 667 |
|
|
2015
Q1 | $10K | Hold |
256
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $10K | Hold |
256
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $9K | Hold |
256
| – | – | 0.01% | 619 |
|
|
2014
Q2 | $9K | Hold |
256
| – | – | 0.01% | 664 |
|
|
2014
Q1 | $9K | Buy |
+256
| New | +$7.46K | 0.01% | 641 |
|
Other funds holding WSM
BC
HMP
Gemmer Asset Management's WSM Position: Q2 2022 in Review
Gemmer Asset Management sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 332 shares — an estimated $24K sold.
Gemmer Asset Management first reported a position in WSM in Q1 2014 and held it in 33 quarters. The position peaked at $70K in Q2 2020. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.
- Gemmer Asset Management reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 332 Williams-Sonoma shares in Q2 2022, an estimated $24K.
- Gemmer Asset Management first reported a position in Williams-Sonoma in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Williams-Sonoma position peaked at $70K in Q2 2020.
- 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.