GC
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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

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BC
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State Street
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LGP
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Geode Capital Management
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return