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Oxler Private Wealth’s Williams-Sonoma WSM Stock Holding History

Oxler Private Wealth’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
Q2 		– Sell
-6,204
Closed -$377K – 92
2023
Q1 		$377K Buy
6,204
+38
+0.6% +$2.37K 0.19% 77
2022
Q4 		$354K Buy
6,166
+40
+0.7% +$2.4K 0.19% 82
2022
Q3 		$361K Buy
6,126
+30
+0.5% +$2.13K 0.2% 79
2022
Q2 		$338K Buy
6,096
+46
+0.8% +$2.98K 0.16% 91
2022
Q1 		$438K Buy
6,050
+32
+0.5% +$2.42K 0.2% 88
2021
Q4 		$509K Buy
6,018
+18
+0.3% +$1.68K 0.21% 92
2021
Q3 		$531K Buy
+6,000
New +$508K 0.23% 92

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxler Private Wealth's WSM Position: Q2 2023 in Review

Oxler Private Wealth sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 6,204 shares — an estimated $377K sold.

Oxler Private Wealth first reported a position in WSM in Q3 2021 and held it in 7 quarters. The position peaked at $531K in Q3 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Oxler Private Wealth reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Oxler Private Wealth sold 6,204 Williams-Sonoma shares in Q2 2023, an estimated $377K.
  • Oxler Private Wealth first reported a position in Williams-Sonoma in Q3 2021 and held it in 7 quarters.
  • Oxler Private Wealth's Williams-Sonoma position peaked at $531K in Q3 2021.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Oxler Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.