Argent Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-422,988
| Closed | -$8.99M | – | 214 |
|
|
2020
Q1 | $8.99M | Buy |
422,988
+7,880
| +2% | +$168K | 0.42% | 53 |
|
|
2019
Q4 | $15.2M | Buy |
415,108
+5,956
| +1% | +$219K | 0.52% | 46 |
|
|
2019
Q3 | $13.9M | Sell |
409,152
-5,150
| -1% | -$175K | 0.52% | 51 |
|
|
2019
Q2 | $13.5M | Sell |
414,302
-1,355,810
| -77% | -$44.1M | 0.51% | 52 |
|
|
2019
Q1 | $49.8M | Buy |
1,770,112
+1,072,458
| +154% | +$30.2M | 1.82% | 22 |
|
|
2018
Q4 | $17.6M | Sell |
697,654
-1,335,846
| -66% | -$33.7M | 0.89% | 36 |
|
|
2018
Q3 | $66.8M | Buy |
2,033,500
+845,530
| +71% | +$27.8M | 2.29% | 17 |
|
|
2018
Q2 | $36.5M | Buy |
+1,187,970
| New | +$36.5M | 1.31% | 31 |
|
|
2015
Q2 | – | Sell |
-69,300
| Closed | -$2.76M | – | 180 |
|
|
2015
Q1 | $2.76M | Hold |
69,300
| – | – | 0.13% | 90 |
|
|
2014
Q4 | $2.62M | Hold |
69,300
| – | – | 0.13% | 90 |
|
|
2014
Q3 | $2.31M | Hold |
69,300
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $2.49M | Hold |
69,300
| – | – | 0.13% | 96 |
|
|
2014
Q1 | $2.31M | Hold |
69,300
| – | – | 0.13% | 101 |
|
|
2013
Q4 | $2.02M | Sell |
69,300
-1,096,680
| -94% | -$32M | 0.11% | 103 |
|
|
2013
Q3 | $32.8M | Sell |
1,165,980
-21,490
| -2% | -$604K | 1.99% | 26 |
|
|
2013
Q2 | $33.2M | Buy |
+1,187,470
| New | +$33.2M | 2.12% | 17 |
|