Wheatland Advisors’s Williams-Sonoma WSM Stock Holding History

Wheatland 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
2020 Q1	–	Sell	-7,000	Closed	-$257K	–	83
2019 Q4	$257K	Sell	7,000 -1,200	-15%	-$41.7K	0.33%	80
2019 Q3	$279K	Sell	8,200 -400	-5%	-$13.2K	0.25%	84
2019 Q2	$280K	Hold	8,600	–	–	0.21%	89
2019 Q1	$242K	Sell	8,600 -3,000	-26%	-$82.8K	0.18%	93
2018 Q4	$293K	Hold	11,600	–	–	0.26%	79
2018 Q3	$381K	Buy	11,600 +800	+7%	+$25.4K	0.29%	79
2018 Q2	$331K	Buy	10,800 +200	+2%	+$5.35K	0.27%	81
2018 Q1	$280K	Buy	10,600 +800	+8%	+$21.2K	0.23%	85
2017 Q4	$253K	Hold	9,800	–	–	0.2%	90
2017 Q3	$244K	Hold	9,800	–	–	0.21%	87
2017 Q2	$238K	Hold	9,800	–	–	0.21%	87
2017 Q1	$263K	Hold	9,800	–	–	0.23%	85
2016 Q4	$237K	Hold	9,800	–	–	0.21%	84
2016 Q3	$250K	Hold	9,800	–	–	0.24%	82
2016 Q2	$255K	Hold	9,800	–	–	0.24%	80
2016 Q1	$268K	Hold	9,800	–	–	0.27%	78
2015 Q4	$286K	Hold	9,800	–	–	0.29%	73
2015 Q3	$374K	Hold	9,800	–	–	0.41%	66
2015 Q2	$403K	Hold	9,800	–	–	0.39%	70
2015 Q1	$391K	Hold	9,800	–	–	0.39%	66
2014 Q4	$371K	Hold	9,800	–	–	0.36%	69
2014 Q3	$326K	Hold	9,800	–	–	0.33%	70
2014 Q2	$1.01M	Hold	9,800	–	–	0.92%	47
2014 Q1	$327K	Hold	9,800	–	–	0.33%	70
2013 Q4	$286K	Buy	+9,800	New	+$274K	0.3%	71

Other funds holding WSM

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

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

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

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wheatland Advisors's WSM Position: Q1 2020 in Review

Wheatland Advisors sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 7,000 shares — an estimated $257K sold.

Wheatland Advisors first reported a position in WSM in Q4 2013 and held it in 25 quarters. The position peaked at $1.01M in Q2 2014. 392 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Wheatland Advisors reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 7,000 Williams-Sonoma shares in Q1 2020, an estimated $257K.
Wheatland Advisors first reported a position in Williams-Sonoma in Q4 2013 and held it in 25 quarters.
Wheatland Advisors's Williams-Sonoma position peaked at $1.01M in Q2 2014.
392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.