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

Roanoke 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
2025 Q1	$300K	Hold	1,900	–	–	0.1%	74
2024 Q4	$352K	Hold	1,900	–	–	0.11%	70
2024 Q3	$294K	Hold	1,900	–	–	0.09%	83
2024 Q2	$268K	Hold	1,900	–	–	0.09%	84
2024 Q1	$302K	Buy	+1,900	New	+$221K	0.1%	84
2019 Q1	–	Sell	-8,500	Closed	-$214K	–	104
2018 Q4	$214K	Hold	8,500	–	–	0.11%	95
2018 Q3	$279K	Hold	8,500	–	–	0.13%	90
2018 Q2	$261K	Hold	8,500	–	–	0.13%	90
2018 Q1	$224K	Hold	8,500	–	–	0.11%	91
2017 Q4	$220K	Hold	8,500	–	–	0.11%	94
2017 Q3	$212K	Hold	8,500	–	–	0.1%	97
2017 Q2	$206K	Sell	8,500 -1,000	-11%	-$25.5K	0.1%	98
2017 Q1	$255K	Sell	9,500 -500	-5%	-$12.2K	0.12%	88
2016 Q4	$242K	Hold	10,000	–	–	0.11%	89
2016 Q3	$255K	Hold	10,000	–	–	0.12%	89
2016 Q2	$261K	Hold	10,000	–	–	0.12%	87
2016 Q1	$274K	Hold	10,000	–	–	0.13%	81
2015 Q4	$292K	Hold	10,000	–	–	0.12%	85
2015 Q3	$382K	Sell	10,000 -1,000	-9%	-$40.7K	0.14%	88
2015 Q2	$452K	Hold	11,000	–	–	0.15%	85
2015 Q1	$438K	Hold	11,000	–	–	0.14%	85
2014 Q4	$416K	Hold	11,000	–	–	0.14%	86
2014 Q3	$366K	Hold	11,000	–	–	0.15%	86
2014 Q2	$395K	Hold	11,000	–	–	0.15%	80
2014 Q1	$367K	Hold	11,000	–	–	0.16%	81
2013 Q4	$321K	Hold	11,000	–	–	0.15%	86
2013 Q3	$308K	Buy	+11,000	New	+$319K	0.15%	83

Other funds holding WSM

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

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

LGP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roanoke Asset Management's WSM Position: Q1 2025 in Review

Roanoke Asset Management held its Williams-Sonoma (WSM) position steady in Q1 2025 at 1,900 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #74.

Roanoke Asset Management first reported a position in WSM in Q3 2013 and has held it in 27 quarters since. The position peaked at $452K in Q2 2015. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

Roanoke Asset Management held 1,900 shares of Williams-Sonoma worth $300K as of Q1 2025.
Roanoke Asset Management left its Williams-Sonoma share count unchanged in Q1 2025.
Williams-Sonoma made up 0.1% of Roanoke Asset Management's portfolio in Q1 2025, its #74 holding.
Roanoke Asset Management first reported a position in Williams-Sonoma in Q3 2013 and has held it in 27 quarters since.
Roanoke Asset Management's Williams-Sonoma position peaked at $452K in Q2 2015.
901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.