Position in WSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$932,400
+$203,080 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#497
of 996 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $951,306 across 3 Specialty Retail names. WSM ranks #1 (98.0% of the industry book) .
All Filings in WSM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,400 | 4,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $729,320 | 4,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $714,360 | 4,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $781,800 | 4,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $653,480 | 4,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $632,400 | 4,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $740,720 | 4,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $619,680 | 4,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $564,740 | 2,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $635,060 | 2,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $403,560 | 2,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $310,800 | 2,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $250,280 | 2,000 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $243,320 | 2,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $229,840 | 2,000 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $235,700 | 2,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $221,900 | 2,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $290,000 | 2,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $338,260 | 2,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $354,660 | 2,000 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $319,300 | 2,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $358,400 | 2,000 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $203,680 | 2,000 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||