Tandem Capital Management’s Williams-Sonoma WSM Stock Holding History

Tandem Capital 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
2023 Q3	–	Sell	-7,510	Closed	-$470K	–	111
2023 Q2	$470K	Hold	7,510	–	–	0.31%	74
2023 Q1	$457K	Hold	7,510	–	–	0.32%	72
2022 Q4	$432K	Hold	7,510	–	–	0.34%	67
2022 Q3	$442K	Sell	7,510 -660	-8%	-$46.8K	0.37%	64
2022 Q2	$453K	Hold	8,170	–	–	0.36%	65
2022 Q1	$553K	Buy	+8,170	New	+$618K	0.38%	61

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Tandem Capital Management's WSM Position: Q3 2023 in Review

Tandem Capital Management sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 7,510 shares — an estimated $470K sold.

Tandem Capital Management first reported a position in WSM in Q1 2022 and held it in 6 quarters. The position peaked at $553K in Q1 2022. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

Tandem Capital Management reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
Tandem Capital Management sold 7,510 Williams-Sonoma shares in Q3 2023, an estimated $470K.
Tandem Capital Management first reported a position in Williams-Sonoma in Q1 2022 and held it in 6 quarters.
Tandem Capital Management's Williams-Sonoma position peaked at $553K in Q1 2022.
595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Tandem Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.