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Seven Eight Capital’s Williams-Sonoma WSM Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-7,144
Closed -$1.01M – 978
2024
Q2 		$1.01M Buy
+7,144
New +$1.06M 0.11% 358
2023
Q4 		– Sell
-47,142
Closed -$3.66M – 867
2023
Q3 		$3.66M Buy
47,142
+32,102
+213% +$2.21M 0.43% 50
2023
Q2 		$941K Buy
+15,040
New +$896K 0.16% 188
2023
Q1 		– Sell
-15,546
Closed -$893K – 630
2022
Q4 		$893K Buy
+15,546
New +$933K 0.23% 140
2022
Q3 		– Sell
-4,058
Closed -$225K – 651
2022
Q2 		$225K Buy
+4,058
New +$263K 0.09% 313
2021
Q4 		– Sell
-44,282
Closed -$3.93M – 698
2021
Q3 		$3.93M Buy
+44,282
New +$3.75M 0.38% 77
2021
Q2 		– Sell
-7,496
Closed -$382K – 725
2021
Q1 		$382K Hold
7,496
– – 0.09% 301
2020
Q4 		$382K Buy
+7,496
New +$384K 0.09% 304
2019
Q3 		– Sell
-162,802
Closed -$5.29M – 748
2019
Q2 		$5.29M Buy
162,802
+9,400
+6% +$270K 0.28% 113
2019
Q1 		$4.32M Buy
+153,402
New +$4.23M 0.23% 138
2018
Q4 		– Sell
-145,002
Closed -$4.76M – 732
2018
Q3 		$4.76M Buy
+145,002
New +$4.6M 0.29% 100
2018
Q2 		– Sell
-303,412
Closed -$8M – 606
2018
Q1 		$8M Buy
+303,412
New +$8.02M 0.66% 52
2015
Q2 		– Sell
-10,212
Closed -$407K – 685
2015
Q1 		$407K Buy
10,212
+9,000
+743% +$357K 0.68% 29
2014
Q4 		$46K Buy
+1,212
New +$42K 0.08% 274
2014
Q3 		– Sell
-7,000
Closed -$251K – 688
2014
Q2 		$251K Sell
7,000
-9,200
-57% -$303K 0.24% 136
2014
Q1 		$540K Buy
16,200
+11,400
+238% +$332K 0.47% 69
2013
Q4 		$140K Buy
+4,800
New +$134K 0.16% 209

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

Seven Eight Capital's WSM Position: Q3 2024 in Review

Seven Eight Capital sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 7,144 shares — an estimated $1.01M sold.

Seven Eight Capital first reported a position in WSM in Q4 2013 and held it in 17 quarters. The position peaked at $8M in Q1 2018. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Seven Eight Capital reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,144 Williams-Sonoma shares in Q3 2024, an estimated $1.01M.
  • Seven Eight Capital first reported a position in Williams-Sonoma in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Williams-Sonoma position peaked at $8M in Q1 2018.
  • 828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.