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WSM

WSM - Williams-Sonoma Inc Stock Price, Fair Value and News

312.63USD-0.50 (-0.16%)Market Closed

Which funds bought or sold WSM recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-15B. Riley Wealth Advisors, Inc.SOLD OFF Premium Premium Premium Premium-
2024-03-14Leo Wealth, LLCNEW Premium Premium Premium Premium1,084
2024-03-11VANGUARD GROUP INCREDUCED Premium Premium Premium Premium7,318,430
2024-03-06Alamar Capital Management, LLCADDED Premium Premium Premium Premium18,223
2024-03-05GREENWOOD CAPITAL ASSOCIATES LLCADDED Premium Premium Premium Premium2,910
2024-03-05STONEBRIDGE CAPITAL MANAGEMENT INCREDUCED Premium Premium Premium Premium10,520
2024-03-04VIMA LLCNEW Premium Premium Premium Premium10.00
2024-03-04RICHARDSON FINANCIAL SERVICES INC.NEW Premium Premium Premium Premium236
2024-03-04CONGRESS ASSET MANAGEMENT CO /MAADDED Premium Premium Premium Premium47,383
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium430,598
2024-03-01THOMAS STORY & SON LLCREDUCED Premium Premium Premium Premium49,992
2024-02-29Scarborough Advisors, LLCNEW Premium Premium Premium Premium55.00
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.REDUCED Premium Premium Premium Premium86,712
2024-02-26Virtu Financial LLCREDUCED Premium Premium Premium Premium4,731
2024-02-26Neo Ivy Capital ManagementNEW Premium Premium Premium Premium562
2024-02-26TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKYREDUCED Premium Premium Premium Premium22,002
2024-02-23SPEECE THORSON CAPITAL GROUP INCREDUCED Premium Premium Premium Premium41,499
2024-02-20Quarry LPREDUCED Premium Premium Premium Premium33.00
2024-02-16PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOADDED Premium Premium Premium Premium32,105
2024-02-16GSA CAPITAL PARTNERS LLPNEW Premium Premium Premium Premium1,664
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainADDED Premium Premium Premium Premium1,456
2024-02-16Hobbs Group Advisors, LLCNEW Premium Premium Premium Premium117
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/REDUCED Premium Premium Premium Premium100,154
2024-02-16HARBOUR INVESTMENTS, INC.ADDED Premium Premium Premium Premium19.00
2024-02-15HANSEATIC MANAGEMENT SERVICES INCNEW Premium Premium Premium Premium244

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Which funds are the top buyers of WSM?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC7,318,4301,476,710,000 0.03%
FMR LLC6,875,5901,387,360,000 0.11%
BlackRock Inc.5,891,7601,188,840,000 0.03%
Aristotle Capital Management, LLC4,587,320925,630,000 1.81%
BLACKHILL CAPITAL INC3,945,820796,188,000 63.77%
Capital Research Global Investors3,364,280678,855,000 0.17%
Leonard Green & Partners, L.P.3,212,020648,120,000 10.62%
STATE STREET CORP2,268,510457,740,000 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,430,920288,732,000 0.07%
GEODE CAPITAL MANAGEMENT, LLC1,171,250236,368,000 0.03%

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Which funds have put a big percent of portfolio in WSM?

Fund Name$ Value% Port.
BLACKHILL CAPITAL INC796,188,000 63.77%
Leonard Green & Partners, L.P.648,120,000 10.62%
REIK & CO., LLC23,050,900 6.47%
Tabor Asset Management, LP12,255,300 5.74%
6elm Capital LP1,805,430 5.43%
Hook Mill Capital Partners, LP20,107,800 5.30%
MCRAE CAPITAL MANAGEMENT INC19,803,900 4.95%
THOMAS STORY & SON LLC10,087,000 4.74%
Carolina Wealth Advisors, LLC8,363,980 4.33%
WINMILL & CO. INC11,299,100 3.62%

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Trend of No. of funds that hold WSM

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK152,843,000
CITADEL ADVISORS LLC44,673,500
Trexquant Investment LP10,545,400
Amalgamated Financial Corp.7,777,000
WESTFIELD CAPITAL MANAGEMENT CO LP7,073,200
Bell & Brown Wealth Advisors, LLC4,097,140
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC4,096,130
J.P. Morgan Private Wealth Advisors LLC3,901,380