Mount Vernon Associates’s Williams-Sonoma WSM Stock Holding History

Mount Vernon Associates’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	-6,000	Closed	-$847K	–	54
2024 Q2	$847K	Sell	6,000 -200	-3%	-$29.8K	0.75%	31
2024 Q1	$984K	Hold	6,200	–	–	0.84%	32
2023 Q4	$626K	Sell	6,200 -250	-4%	-$21.6K	0.61%	36
2023 Q3	$501K	Hold	6,450	–	–	0.55%	37
2023 Q2	$404K	Hold	6,450	–	–	0.43%	39
2023 Q1	$392K	Hold	6,450	–	–	0.46%	37
2022 Q4	$371K	Hold	6,450	–	–	0.48%	40
2022 Q3	$380K	Hold	6,450	–	–	0.5%	37
2022 Q2	$358K	Hold	6,450	–	–	0.44%	41
2022 Q1	$468K	Hold	6,450	–	–	0.45%	36
2021 Q4	$545K	Hold	6,450	–	–	0.47%	36
2021 Q3	$572K	Sell	6,450 -400	-6%	-$33.8K	0.52%	34
2021 Q2	$547K	Hold	6,850	–	–	0.5%	36
2021 Q1	$614K	Sell	6,850 -740	-10%	-$50K	0.6%	34
2020 Q4	$386K	Hold	7,590	–	–	0.41%	39
2020 Q3	$343K	Hold	7,590	–	–	0.41%	39
2020 Q2	$311K	Buy	+7,590	New	+$258K	0.4%	38
2020 Q1	–	Sell	-9,790	Closed	-$359K	–	51
2019 Q4	$359K	Hold	9,790	–	–	0.49%	37
2019 Q3	$333K	Hold	9,790	–	–	0.5%	38
2019 Q2	$318K	Hold	9,790	–	–	0.47%	37
2019 Q1	$275K	Sell	9,790 -3,600	-27%	-$99.3K	0.42%	43
2018 Q4	$338K	Hold	13,390	–	–	0.59%	36
2018 Q3	$440K	Hold	13,390	–	–	0.65%	35
2018 Q2	$411K	Sell	13,390 -3,200	-19%	-$85.7K	0.64%	37
2018 Q1	$438K	Sell	16,590 -260	-2%	-$6.87K	0.68%	35
2017 Q4	$436K	Hold	16,850	–	–	0.66%	36
2017 Q3	$420K	Sell	16,850 -1,300	-7%	-$30.2K	0.69%	36
2017 Q2	$440K	Sell	18,150 -400	-2%	-$10.2K	0.79%	35
2017 Q1	$497K	Hold	18,550	–	–	0.91%	35
2016 Q4	$449K	Hold	18,550	–	–	0.88%	36
2016 Q3	$474K	Hold	18,550	–	–	0.98%	37
2016 Q2	$484K	Sell	18,550 -4,300	-19%	-$118K	1.03%	37
2016 Q1	$625K	Buy	22,850 +400	+2%	+$10.8K	1.39%	35
2015 Q4	$656K	Buy	22,450 +7,050	+46%	+$241K	1.44%	33
2015 Q3	$588K	Hold	15,400	–	–	1.36%	34
2015 Q2	$633K	Sell	15,400 -600	-4%	-$23.5K	1.37%	37
2015 Q1	$638K	Sell	16,000 -100	-0.6%	-$3.97K	1.38%	36
2014 Q4	$609K	Hold	16,100	–	–	1.4%	34
2014 Q3	$536K	Sell	16,100 -100	-0.6%	-$3.46K	1.33%	38
2014 Q2	$581K	Sell	16,200 -200	-1%	-$6.58K	1.48%	32
2014 Q1	$546K	Buy	16,400 +200	+1%	+$5.83K	1.43%	35
2013 Q4	$472K	Buy	16,200 +1,400	+9%	+$39.1K	1.24%	36
2013 Q3	$416K	Buy	14,800 +400	+3%	+$11.6K	1.27%	38
2013 Q2	$402K	Buy	+14,400	New	+$388K	0.43%	44

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mount Vernon Associates's WSM Position: Q3 2024 in Review

Mount Vernon Associates sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 6,000 shares — an estimated $847K sold.

Mount Vernon Associates first reported a position in WSM in Q2 2013 and held it in 44 quarters. The position peaked at $984K in Q1 2024. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

Mount Vernon Associates reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
Mount Vernon Associates sold 6,000 Williams-Sonoma shares in Q3 2024, an estimated $847K.
Mount Vernon Associates first reported a position in Williams-Sonoma in Q2 2013 and held it in 44 quarters.
Mount Vernon Associates's Williams-Sonoma position peaked at $984K in Q1 2024.
828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Mount Vernon Associates's 13F filing for Q3 2024, filed 15 Oct 2024.