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

Mastrapasqua 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
2023
Q3 		$1.71M Sell
22,030
-450
-2% -$31K 0.2% 89
2023
Q2 		$1.41M Sell
22,480
-30
-0.1% -$1.79K 0.16% 102
2023
Q1 		$1.37M Hold
22,510
– – 0.17% 105
2022
Q4 		$1.29M Sell
22,510
-2,150
-9% -$129K 0.17% 107
2022
Q3 		$1.45M Sell
24,660
-1,130
-4% -$80.2K 0.21% 93
2022
Q2 		$1.43M Sell
25,790
-2,180
-8% -$141K 0.2% 96
2022
Q1 		$2.03M Buy
27,970
+3,300
+13% +$250K 0.23% 83
2021
Q4 		$2.09M Buy
24,670
+2,470
+11% +$230K 0.2% 89
2021
Q3 		$1.97M Sell
22,200
-3,130
-12% -$265K 0.22% 90
2021
Q2 		$2.02M Buy
25,330
+2,290
+10% +$195K 0.21% 91
2021
Q1 		$2.06M Buy
23,040
+3,430
+17% +$232K 0.24% 86
2020
Q4 		$999K Sell
19,610
-6,950
-26% -$356K 0.13% 107
2020
Q3 		$1.2M Buy
26,560
+5,940
+29% +$264K 0.17% 100
2020
Q2 		$846K Sell
20,620
-110
-0.5% -$3.74K 0.13% 107
2020
Q1 		$441K Buy
20,730
+3,810
+23% +$121K 0.09% 117
2019
Q4 		$621K Sell
16,920
-230
-1% -$7.99K 0.1% 117
2019
Q3 		$583K Buy
+17,150
New +$568K 0.11% 115
2016
Q4 		– Sell
-23,620
Closed -$603K – 140
2016
Q3 		$603K Buy
23,620
+450
+2% +$11.8K 0.15% 99
2016
Q2 		$604K Buy
+23,170
New +$635K 0.15% 101

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 $5.72T 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
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 $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mastrapasqua Asset Management's WSM Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Williams-Sonoma (WSM) stake by 2% in Q3 2023, selling an estimated $31K and leaving 22,030 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #89.

Mastrapasqua Asset Management first reported a position in WSM in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.09M in Q4 2021. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Mastrapasqua Asset Management held 22,030 shares of Williams-Sonoma worth $1.71M as of Q3 2023.
  • Mastrapasqua Asset Management sold 450 Williams-Sonoma shares in Q3 2023, an estimated $31K.
  • Williams-Sonoma made up 0.2% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #89 holding.
  • Mastrapasqua Asset Management first reported a position in Williams-Sonoma in Q2 2016 and has held it in 19 quarters since.
  • Mastrapasqua Asset Management's Williams-Sonoma position peaked at $2.09M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.