GCA
WSM icon

Greenwood Capital Associates’s Williams-Sonoma WSM Stock Holding History

Greenwood Capital Associates’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
-2,910
Closed -$462K – 264
2024
Q1 		$462K Hold
2,910
– – 0.06% 204
2023
Q4 		$294K Hold
2,910
– – 0.04% 224
2023
Q3 		$226K Buy
+2,910
New +$200K 0.03% 239
2023
Q1 		– Sell
-3,948
Closed -$227K – 259
2022
Q4 		$227K Sell
3,948
-910
-19% -$54.6K 0.04% 202
2022
Q3 		$286K Sell
4,858
-72,610
-94% -$5.15M 0.05% 205
2022
Q2 		$4.3M Buy
77,468
+76,878
+13,030% +$4.97M 0.69% 53
2022
Q1 		$43K Sell
590
-9,762
-94% -$739K 0.01% 178
2021
Q4 		$876K Buy
10,352
+672
+7% +$62.6K 0.12% 142
2021
Q3 		$858K Buy
9,680
+72
+0.7% +$6.09K 0.13% 127
2021
Q2 		$767K Buy
9,608
+320
+3% +$27.2K 0.12% 137
2021
Q1 		$832K Sell
9,288
-242
-3% -$16.3K 0.13% 126
2020
Q4 		$485K Buy
+9,530
New +$488K 0.08% 166
2020
Q1 		– Sell
-17,660
Closed -$648K – 210
2019
Q4 		$648K Buy
17,660
+9,720
+122% +$338K 0.14% 96
2019
Q3 		$270K Buy
+7,940
New +$263K 0.07% 142
2018
Q4 		– Sell
-9,400
Closed -$309K – 208
2018
Q3 		$309K Buy
9,400
+70
+0.8% +$2.22K 0.07% 143
2018
Q2 		$286K Buy
+9,330
New +$250K 0.07% 142
2015
Q4 		– Sell
-12,970
Closed -$495K – 176
2015
Q3 		$495K Buy
12,970
+2,100
+19% +$85.5K 0.18% 84
2015
Q2 		$447K Buy
10,870
+2,240
+26% +$87.6K 0.14% 95
2015
Q1 		$343K Buy
8,630
+1,520
+21% +$60.3K 0.1% 107
2014
Q4 		$269K Buy
+7,110
New +$247K 0.08% 119

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Greenwood Capital Associates's WSM Position: Q2 2024 in Review

Greenwood Capital Associates sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 2,910 shares — an estimated $462K sold.

Greenwood Capital Associates first reported a position in WSM in Q4 2014 and held it in 20 quarters. The position peaked at $4.3M in Q2 2022. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Greenwood Capital Associates reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,910 Williams-Sonoma shares in Q2 2024, an estimated $462K.
  • Greenwood Capital Associates first reported a position in Williams-Sonoma in Q4 2014 and held it in 20 quarters.
  • Greenwood Capital Associates's Williams-Sonoma position peaked at $4.3M in Q2 2022.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.