Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
WSM holding history
Williams Sonoma Inc in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WSM overviewAll 13F holders of WSMFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,000−100.0% | Sold out | Holders |
| Q3 2023 | 4,000 | $621.6K | 0.1% | −16,000−80.0% | Reduced | Holders |
| Q2 2023 | 20,000 | $2.50M | 0.4% | −20,000−50.0% | Reduced | Holders |
| Q1 2023 | 40,000 | $4.87M | 0.6% | −10,000−20.0% | Reduced | Holders |
| Q4 2022 | 50,000 | $5.75M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 50,000 | $5.89M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 50,000 | $5.55M | 0.6% | −10,000−16.7% | Reduced | Holders |
| Q1 2022 | 60,000 | $8.70M | 1.2% | +34,629+136.5% | Added | Holders |
| Q4 2021 | 25,371 | $4.29M | 0.6% | +25,371 | New | Holders |