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Roundview Capital’s Williams-Sonoma WSM Stock Holding History

Roundview Capital’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
2022
Q4 		– Sell
-4,344
Closed -$256K – 296
2022
Q3 		$256K Buy
4,344
+120
+3% +$8.52K 0.03% 256
2022
Q2 		$234K Buy
+4,224
New +$273K 0.03% 264
2018
Q1 		– Sell
-15,600
Closed -$403K – 238
2017
Q4 		$403K Hold
15,600
– – 0.1% 174
2017
Q3 		$389K Buy
+15,600
New +$363K 0.11% 171

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BlackRock
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Aristotle Capital Management
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
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State Street
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return