Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,620
+$10,154 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#855
of 996 holders
Holding Since
Jun 2020
9 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, 2026Costello Asset Management, INC holds $372,233 across 7 Specialty Retail names. WSM ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
291 | $131,235 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
3,416 | $107,979 | |
| 3 | MUSA |
Murphy USA Inc.
|
100 | $53,887 | |
| 4 | WSM |
Williams Sonoma Inc
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|
200 | $46,620 | |
| 5 | BBY |
Best Buy Co Inc
|
200 | $15,176 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
200 | $9,426 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
500 | $7,910 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,620 | 200 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $36,466 | 200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,718 | 200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $39,090 | 200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,674 | 200 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $31,620 | 200 | Shares | Sole | 2025-05-09 | |
| 2020-12-31 | $1,629 | 16 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,447 | 16 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,312 | 16 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||