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Grimes & Company’s Williams-Sonoma WSM Stock Holding History

Grimes & Company’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
2020
Q3 		– Sell
-6,090
Closed -$250K – 264
2020
Q2 		$250K Buy
+6,090
New +$207K 0.02% 219
2020
Q1 		– Sell
-8,762
Closed -$322K – 274
2019
Q4 		$322K Sell
8,762
-608
-6% -$21.1K 0.02% 209
2019
Q3 		$319K Sell
9,370
-10,002
-52% -$331K 0.02% 201
2019
Q2 		$630K Sell
19,372
-228,320
-92% -$6.55M 0.05% 155
2019
Q1 		$6.97M Buy
247,692
+8,954
+4% +$247K 0.55% 56
2018
Q4 		$6.02M Sell
238,738
-2,932
-1% -$83.8K 0.59% 45
2018
Q3 		$7.94M Sell
241,670
-6,066
-2% -$192K 0.64% 49
2018
Q2 		$7.6M Sell
247,736
-3,968
-2% -$106K 0.67% 43
2018
Q1 		$6.64M Sell
251,704
-120
-0% -$3.17K 0.64% 51
2017
Q4 		$6.51M Sell
251,824
-5,814
-2% -$148K 0.63% 50
2017
Q3 		$6.42M Buy
257,638
+3,430
+1% +$79.7K 0.68% 43
2017
Q2 		$6.17M Buy
254,208
+5,416
+2% +$138K 0.69% 45
2017
Q1 		$6.67M Sell
248,792
-688
-0.3% -$16.8K 0.73% 38
2016
Q4 		$6.04M Sell
249,480
-5,720
-2% -$146K 0.7% 39
2016
Q3 		$6.52M Buy
+255,200
New +$6.67M 0.87% 31

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return