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Northwest Investment Counselors’s Williams-Sonoma WSM Stock Holding History

Northwest Investment Counselors’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 		$50.8K Buy
+328
New +$47.1K 0.01% 247
2024
Q2 		– Sell
-200
Closed -$31.8K – 503
2024
Q1 		$31.8K Buy
+200
New +$23.2K 0.01% 273
2023
Q4 		– Sell
-200
Closed -$15.5K – 539
2023
Q3 		$15.5K Hold
200
– – ﹤0.01% 337
2023
Q2 		$12.5K Hold
200
– – ﹤0.01% 366
2023
Q1 		$12.2K Hold
200
– – ﹤0.01% 381
2022
Q4 		$11.5K Hold
200
– – ﹤0.01% 387
2022
Q3 		$12K Hold
200
– – ﹤0.01% 352
2022
Q2 		$11K Hold
200
– – ﹤0.01% 351
2022
Q1 		$15K Hold
200
– – ﹤0.01% 351
2021
Q4 		$17K Buy
+200
New +$18.6K ﹤0.01% 320

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northwest Investment Counselors's WSM Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Williams-Sonoma (WSM) in Q3 2024: 328 shares worth $50.8K. The stake represents 0.01% of the portfolio and ranks #247 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in WSM as recently as Q1 2024.

Northwest Investment Counselors first reported a position in WSM in Q4 2021 and has held it in 10 quarters since. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Northwest Investment Counselors held 328 shares of Williams-Sonoma worth $50.8K as of Q3 2024.
  • Williams-Sonoma was a new Northwest Investment Counselors position in Q3 2024.
  • Williams-Sonoma made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #247 holding.
  • Northwest Investment Counselors first reported a position in Williams-Sonoma in Q4 2021 and has held it in 10 quarters since.
  • 828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.