Hennessy Advisors Inc’s Williams-Sonoma WSM Stock Holding History

Hennessy Advisors Inc’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
2026 Q1	$2.32M	Buy	+12,700	New	+$2.54M	0.08%	220
2025 Q1	–	Sell	-24,700	Closed	-$4.57M	–	332
2024 Q4	$4.57M	Sell	24,700 -1,400	-5%	-$222K	0.14%	153
2024 Q3	$4.04M	Sell	26,100 -700	-3%	-$100K	0.13%	171
2024 Q2	$3.78M	Sell	26,800 -400	-1%	-$59.6K	0.14%	169
2024 Q1	$4.32M	Buy	+27,200	New	+$3.16M	0.18%	146
2023 Q1	–	Sell	-35,000	Closed	-$2.01M	–	279
2022 Q4	$2.01M	Sell	35,000 -2,200	-6%	-$132K	0.13%	209
2022 Q3	$2.19M	Sell	37,200 -800	-2%	-$56.8K	0.15%	198
2022 Q2	$2.11M	Sell	38,000 -800	-2%	-$51.8K	0.13%	227
2022 Q1	$2.81M	Sell	38,800 -800	-2%	-$60.6K	0.15%	219
2021 Q4	$3.35M	Sell	39,600 -180,200	-82%	-$16.8M	0.19%	189
2021 Q3	$19.5M	Sell	219,800 -12,000	-5%	-$1.02M	1.16%	13
2021 Q2	$18.5M	Buy	231,800 +800	+0.3%	+$68.1K	1.03%	13
2021 Q1	$20.7M	Sell	231,000 -41,200	-15%	-$2.78M	1.2%	12
2020 Q4	$13.9M	Sell	272,200 -59,800	-18%	-$3.06M	0.89%	24
2020 Q3	$15M	Sell	332,000 -20,000	-6%	-$889K	1.04%	22
2020 Q2	$14.4M	Sell	352,000 -26,200	-7%	-$891K	1.01%	20
2020 Q1	$8.04M	Buy	378,200 +48,800	+15%	+$1.55M	0.6%	39
2019 Q4	$12.1M	Buy	+329,400	New	+$11.4M	0.62%	40

Other funds holding WSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return