Wilbanks Smith & Thomas Asset Management’s Williams-Sonoma WSM Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$3.5M	Sell	22,040 -9,760	-31%	-$1.13M	0.1%	128
2023 Q4	$3.21M	Sell	31,800 -14,084	-31%	-$1.22M	0.1%	130
2023 Q3	$3.57M	Sell	45,884 -3,414	-7%	-$235K	0.12%	118
2023 Q2	$3.08M	Buy	49,298 +29,298	+146%	+$1.75M	0.1%	131
2023 Q1	$1.22M	Sell	20,000 -1,500	-7%	-$93.7K	0.04%	198
2022 Q4	$1.24M	Buy	+21,500	New	+$1.29M	0.05%	198

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's WSM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Williams-Sonoma (WSM) stake by 31% in Q1 2024, selling an estimated $1.13M and leaving 22,040 shares worth $3.5M. The position accounts for 0.1% of the portfolio, ranked #128.

Wilbanks Smith & Thomas Asset Management first reported a position in WSM in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.57M in Q3 2023. 809 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 22,040 shares of Williams-Sonoma worth $3.5M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 9,760 Williams-Sonoma shares in Q1 2024, an estimated $1.13M.
Williams-Sonoma made up 0.1% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #128 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Williams-Sonoma in Q4 2022 and has held it in 6 quarters since.
Wilbanks Smith & Thomas Asset Management's Williams-Sonoma position peaked at $3.57M in Q3 2023.
809 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.