GWS
WSM icon

Glassman Wealth Services’s Williams-Sonoma WSM Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-112
Closed -$11.3K – 1843
2023
Q4 		$11.3K Hold
112
– – ﹤0.01% 848
2023
Q3 		$8.7K Hold
112
– – ﹤0.01% 895
2023
Q2 		$7.01K Buy
112
+14
+14% +$834 ﹤0.01% 900
2023
Q1 		$5.96K Hold
98
– – ﹤0.01% 955
2022
Q4 		$5.63K Buy
98
+12
+14% +$720 ﹤0.01% 991
2022
Q3 		$5K Sell
86
-20
-19% -$1.42K ﹤0.01% 1016
2022
Q2 		$6K Buy
106
+58
+121% +$3.75K ﹤0.01% 976
2022
Q1 		$3K Sell
48
-58
-55% -$4.39K ﹤0.01% 1175
2021
Q4 		$9K Buy
106
+36
+51% +$3.35K ﹤0.01% 842
2021
Q3 		$6K Sell
70
-42
-38% -$3.55K ﹤0.01% 936
2021
Q2 		$9K Buy
112
+76
+211% +$6.47K ﹤0.01% 789
2021
Q1 		$3K Buy
36
+16
+80% +$1.08K ﹤0.01% 1033
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1302
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1264
2020
Q2 		$1K Sell
20
-6
-23% -$204 ﹤0.01% 1138
2020
Q1 		$1K Buy
26
+14
+117% +$445 ﹤0.01% 1021
2019
Q4 		$0 Buy
+12
New +$417 ﹤0.01% 1517

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's WSM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 112 shares — an estimated $11.3K sold.

Glassman Wealth Services first reported a position in WSM in Q4 2019 and held it in 17 quarters. The position peaked at $11.3K in Q4 2023. 809 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 112 Williams-Sonoma shares in Q1 2024, an estimated $11.3K.
  • Glassman Wealth Services first reported a position in Williams-Sonoma in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Williams-Sonoma position peaked at $11.3K in Q4 2023.
  • 809 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.