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Leuthold Group’s Williams-Sonoma WSM Stock Holding History

Leuthold Group’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
2023
Q4 		– Sell
-41,536
Closed -$3.23M – 195
2023
Q3 		$3.23M Sell
41,536
-768
-2% -$52.9K 0.45% 89
2023
Q2 		$2.65M Sell
42,304
-1,546
-4% -$92.1K 0.34% 112
2023
Q1 		$2.67M Sell
43,850
-902
-2% -$56.3K 0.35% 114
2022
Q4 		$2.57M Sell
44,752
-1,050
-2% -$63K 0.35% 107
2022
Q3 		$2.7M Sell
45,802
-916
-2% -$65K 0.41% 99
2022
Q2 		$2.59M Sell
46,718
-1,202
-3% -$77.8K 0.37% 106
2022
Q1 		$3.47M Sell
47,920
-182
-0.4% -$13.8K 0.44% 94
2021
Q4 		$4.07M Sell
48,102
-1,160
-2% -$108K 0.48% 80
2021
Q3 		$4.37M Buy
49,262
+148
+0.3% +$12.5K 0.54% 69
2021
Q2 		$3.92M Sell
49,114
-854
-2% -$72.7K 0.48% 75
2021
Q1 		$4.48M Sell
49,968
-4,942
-9% -$334K 0.56% 71
2020
Q4 		$2.8M Sell
54,910
-2,194
-4% -$112K 0.37% 95
2020
Q3 		$2.58M Buy
+57,104
New +$2.54M 0.35% 96
2019
Q2 		– Sell
-119,998
Closed -$3.38M – 209
2019
Q1 		$3.38M Sell
119,998
-97,308
-45% -$2.68M 0.45% 89
2018
Q4 		$5.48M Sell
217,306
-26,410
-11% -$755K 0.79% 40
2018
Q3 		$8.01M Sell
243,716
-5,770
-2% -$183K 0.87% 32
2018
Q2 		$7.66M Sell
249,486
-6,602
-3% -$177K 0.84% 31
2018
Q1 		$6.76M Sell
256,088
-38,006
-13% -$1M 0.77% 41
2017
Q4 		$7.6M Buy
+294,094
New +$7.5M 0.76% 41
2013
Q3 		– Sell
-203,444
Closed -$5.68M – 341
2013
Q2 		$5.68M Buy
+203,444
New +$5.48M 0.53% 60

Other funds holding WSM

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leuthold Group's WSM Position: Q4 2023 in Review

Leuthold Group sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 41,536 shares — an estimated $3.23M sold.

Leuthold Group first reported a position in WSM in Q2 2013 and held it in 20 quarters. The position peaked at $8.01M in Q3 2018. 679 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

  • Leuthold Group reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
  • Leuthold Group sold 41,536 Williams-Sonoma shares in Q4 2023, an estimated $3.23M.
  • Leuthold Group first reported a position in Williams-Sonoma in Q2 2013 and held it in 20 quarters.
  • Leuthold Group's Williams-Sonoma position peaked at $8.01M in Q3 2018.
  • 679 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.