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Globeflex Capital’s Williams-Sonoma WSM Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-60
Closed -$9.53K – 531
2024
Q1 		$9.53K Sell
60
-22,794
-100% -$2.65M ﹤0.01% 437
2023
Q4 		$2.31M Buy
22,854
+1,872
+9% +$162K 0.24% 107
2023
Q3 		$1.63M Buy
20,982
+2,284
+12% +$157K 0.19% 130
2023
Q2 		$1.17M Hold
18,698
– – 0.13% 157
2023
Q1 		$1.14M Buy
18,698
+8,012
+75% +$500K 0.14% 166
2022
Q4 		$614K Sell
10,686
-1,566
-13% -$94K 0.08% 230
2022
Q3 		$722K Buy
12,252
+9,238
+307% +$656K 0.12% 208
2022
Q2 		$167K Buy
3,014
+1,604
+114% +$104K 0.04% 339
2022
Q1 		$102K Hold
1,410
– – 0.02% 403
2021
Q4 		$119K Buy
1,410
+22
+2% +$2.05K 0.02% 394
2021
Q3 		$123K Hold
1,388
– – 0.03% 372
2021
Q2 		$111K Buy
+1,388
New +$118K 0.02% 406
2016
Q3 		– Sell
-28,312
Closed -$738K – 552
2016
Q2 		$738K Buy
+28,312
New +$776K 0.2% 190

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Globeflex Capital's WSM Position: Q2 2024 in Review

Globeflex Capital sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 60 shares — an estimated $9.53K sold.

Globeflex Capital first reported a position in WSM in Q2 2016 and held it in 13 quarters. The position peaked at $2.31M in Q4 2023. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Globeflex Capital reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 60 Williams-Sonoma shares in Q2 2024, an estimated $9.53K.
  • Globeflex Capital first reported a position in Williams-Sonoma in Q2 2016 and held it in 13 quarters.
  • Globeflex Capital's Williams-Sonoma position peaked at $2.31M in Q4 2023.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.