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Harfst & Associates’s Williams-Sonoma WSM Stock Holding History

Harfst & 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
Q3 		– Sell
-1,424
Closed -$201K – 105
2024
Q2 		$201K Hold
1,424
– – 0.05% 104
2024
Q1 		$226K Buy
+1,424
New +$165K 0.05% 104
2023
Q2 		– Sell
-21,720
Closed -$1.32M – 105
2023
Q1 		$1.32M Buy
21,720
+66
+0.3% +$4.12K 0.38% 59
2022
Q4 		$1.24M Buy
21,654
+348
+2% +$20.9K 0.36% 56
2022
Q3 		$1.25M Buy
21,306
+1,866
+10% +$132K 0.38% 56
2022
Q2 		$1.08M Buy
19,440
+2,030
+12% +$131K 0.31% 63
2022
Q1 		$1.26M Buy
+17,410
New +$1.32M 0.29% 62

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harfst & Associates's WSM Position: Q3 2024 in Review

Harfst & Associates sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 1,424 shares — an estimated $201K sold.

Harfst & Associates first reported a position in WSM in Q1 2022 and held it in 7 quarters. The position peaked at $1.32M in Q1 2023. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Harfst & Associates reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Harfst & Associates sold 1,424 Williams-Sonoma shares in Q3 2024, an estimated $201K.
  • Harfst & Associates first reported a position in Williams-Sonoma in Q1 2022 and held it in 7 quarters.
  • Harfst & Associates's Williams-Sonoma position peaked at $1.32M in Q1 2023.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Harfst & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.