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Legacy Capital Partners’s Williams-Sonoma WSM Stock Holding History

Legacy Capital Partners’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
2022
Q1 		$828K Sell
11,422
-2,630
-19% -$199K 0.27% 78
2021
Q4 		$1.19M Buy
14,052
+4,282
+44% +$399K 0.38% 69
2021
Q3 		$866K Buy
9,770
+540
+6% +$45.7K 0.31% 78
2021
Q2 		$737K Sell
9,230
-1,340
-13% -$114K 0.26% 84
2021
Q1 		$947K Sell
10,570
-2,300
-18% -$155K 0.36% 74
2020
Q4 		$655K Sell
12,870
-1,600
-11% -$81.9K 0.26% 83
2020
Q3 		$654K Sell
14,470
-590
-4% -$26.2K 0.26% 79
2020
Q2 		$618K Sell
15,060
-130
-0.9% -$4.42K 0.27% 78
2020
Q1 		$323K Sell
15,190
-2,330
-13% -$74.1K 0.16% 99
2019
Q4 		$643K Sell
17,520
-2,460
-12% -$85.5K 0.26% 81
2019
Q3 		$679K Sell
19,980
-88
-0.4% -$2.91K 0.3% 77
2019
Q2 		$652K Sell
20,068
-370
-2% -$10.6K 0.29% 79
2019
Q1 		$575K Sell
20,438
-1,000
-5% -$27.6K 0.27% 77
2018
Q4 		$541K Sell
21,438
-100
-0.5% -$2.86K 0.29% 76
2018
Q3 		$708K Sell
21,538
-42
-0.2% -$1.33K 0.33% 72
2018
Q2 		$662K Sell
21,580
-600
-3% -$16.1K 0.32% 73
2018
Q1 		$585K Buy
22,180
+4,000
+22% +$106K 0.29% 77
2017
Q4 		$470K Buy
18,180
+3,100
+21% +$79K 0.23% 81
2017
Q3 		$376K Sell
15,080
-11,260
-43% -$262K 0.2% 84
2017
Q2 		$639K Buy
26,340
+2,600
+11% +$66.4K 0.35% 70
2017
Q1 		$637K Buy
23,740
+3,800
+19% +$92.6K 0.36% 67
2016
Q4 		$483K Buy
19,940
+7,700
+63% +$196K 0.29% 74
2016
Q3 		$313K Buy
+12,240
New +$320K 0.2% 96

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legacy Capital Partners's WSM Position: Q1 2022 in Review

Legacy Capital Partners reduced its Williams-Sonoma (WSM) stake by 19% in Q1 2022, selling an estimated $199K and leaving 11,422 shares worth $828K. The position accounts for 0.27% of the portfolio, ranked #78.

Legacy Capital Partners first reported a position in WSM in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.19M in Q4 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Legacy Capital Partners held 11,422 shares of Williams-Sonoma worth $828K as of Q1 2022.
  • Legacy Capital Partners sold 2,630 Williams-Sonoma shares in Q1 2022, an estimated $199K.
  • Williams-Sonoma made up 0.27% of Legacy Capital Partners's portfolio in Q1 2022, its #78 holding.
  • Legacy Capital Partners first reported a position in Williams-Sonoma in Q3 2016 and has held it in 23 quarters since.
  • Legacy Capital Partners's Williams-Sonoma position peaked at $1.19M in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.