Simon Quick Advisors’s Williams-Sonoma WSM Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-2,098	Closed	-$332K	–	658
2025 Q1	$332K	Buy	2,098 +865	+70%	+$167K	0.02%	412
2024 Q4	$228K	Buy	+1,233	New	+$196K	0.01%	412
2022 Q2	–	Sell	-570	Closed	-$41K	–	400
2022 Q1	$41K	Buy	570 +4	+0.7%	+$303	0.01%	229
2021 Q4	$48K	Sell	566 -264	-32%	-$24.6K	0.01%	235
2021 Q3	$73K	Buy	830 +268	+48%	+$22.7K	0.02%	201
2021 Q2	$44K	Buy	562 +2	+0.4%	+$170	0.01%	270
2021 Q1	$50K	Buy	560 +2	+0.4%	+$135	0.01%	251
2020 Q4	$28K	Buy	+558	New	+$28.6K	0.01%	308
2018 Q4	–	Sell	-506	Closed	-$17K	–	376
2018 Q3	$17K	Sell	506 -494	-49%	-$15.7K	0.01%	231
2018 Q2	$30K	Sell	1,000 -1,000	-50%	-$26.8K	0.01%	225
2018 Q1	$53K	Buy	2,000 +1,000	+100%	+$26.4K	0.02%	167
2017 Q4	$26K	Buy	+1,000	New	+$25.5K	0.01%	284

Other funds holding WSM

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

BlackRock New York $5.7T 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

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

Geode Capital Management

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

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