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Martingale Asset Management’s Williams-Sonoma WSM Stock Holding History

Martingale Asset Management’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
-1,796
Closed -$254K – 852
2024
Q2 		$254K Sell
1,796
-14,908
-89% -$2.22M 0.01% 717
2024
Q1 		$2.65M Sell
16,704
-2,530
-13% -$294K 0.05% 231
2023
Q4 		$1.94M Buy
19,234
+13,908
+261% +$1.2M 0.04% 295
2023
Q3 		$414K Buy
+5,326
New +$367K 0.01% 638
2023
Q1 		– Sell
-7,168
Closed -$412K – 903
2022
Q4 		$412K Sell
7,168
-15,412
-68% -$925K 0.01% 658
2022
Q3 		$1.33M Sell
22,580
-3,564
-14% -$253K 0.03% 356
2022
Q2 		$1.45M Sell
26,144
-766
-3% -$49.5K 0.03% 359
2022
Q1 		$1.95M Sell
26,910
-3,378
-11% -$256K 0.03% 298
2021
Q4 		$2.56M Buy
30,288
+446
+1% +$41.5K 0.03% 246
2021
Q3 		$2.65M Sell
29,842
-7,322
-20% -$619K 0.03% 230
2021
Q2 		$2.97M Sell
37,164
-8,224
-18% -$700K 0.03% 212
2021
Q1 		$4.07M Sell
45,388
-59,460
-57% -$4.01M 0.05% 210
2020
Q4 		$5.34M Sell
104,848
-26,490
-20% -$1.36M 0.06% 218
2020
Q3 		$5.94M Sell
131,338
-46,104
-26% -$2.05M 0.07% 204
2020
Q2 		$7.28M Sell
177,442
-90,476
-34% -$3.08M 0.09% 231
2020
Q1 		$5.7M Buy
267,918
+46,202
+21% +$1.47M 0.08% 260
2019
Q4 		$8.14M Sell
221,716
-7,520
-3% -$261K 0.08% 260
2019
Q3 		$7.79M Sell
229,236
-199,228
-46% -$6.59M 0.08% 272
2019
Q2 		$13.9M Buy
428,464
+261,756
+157% +$7.51M 0.15% 175
2019
Q1 		$4.69M Sell
166,708
-1,564
-0.9% -$43.1K 0.05% 380
2018
Q4 		$4.25M Sell
168,272
-66,536
-28% -$1.9M 0.06% 355
2018
Q3 		$7.72M Buy
234,808
+38,232
+19% +$1.21M 0.09% 221
2018
Q2 		$6.03M Buy
196,576
+37,226
+23% +$996K 0.07% 273
2018
Q1 		$4.2M Buy
159,350
+91,934
+136% +$2.43M 0.05% 339
2017
Q4 		$1.74M Buy
+67,416
New +$1.72M 0.02% 572

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Martingale Asset Management's WSM Position: Q3 2024 in Review

Martingale Asset Management sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 1,796 shares — an estimated $254K sold.

Martingale Asset Management first reported a position in WSM in Q4 2017 and held it in 25 quarters. The position peaked at $13.9M in Q2 2019. 829 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Martingale Asset Management reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 1,796 Williams-Sonoma shares in Q3 2024, an estimated $254K.
  • Martingale Asset Management first reported a position in Williams-Sonoma in Q4 2017 and held it in 25 quarters.
  • Martingale Asset Management's Williams-Sonoma position peaked at $13.9M in Q2 2019.
  • 829 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.