Argent Capital Management’s Williams-Sonoma WSM Stock Holding History

Argent Capital Management’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-422,988	Closed	-$8.99M	–	214
2020 Q1	$8.99M	Buy	422,988 +7,880	+2%	+$250K	0.42%	53
2019 Q4	$15.2M	Buy	415,108 +5,956	+1%	+$207K	0.52%	46
2019 Q3	$13.9M	Sell	409,152 -5,150	-1%	-$170K	0.52%	51
2019 Q2	$13.5M	Sell	414,302 -1,355,810	-77%	-$38.9M	0.51%	52
2019 Q1	$49.8M	Buy	1,770,112 +1,072,458	+154%	+$29.6M	1.82%	22
2018 Q4	$17.6M	Sell	697,654 -1,335,846	-66%	-$38.2M	0.89%	36
2018 Q3	$66.8M	Buy	2,033,500 +845,530	+71%	+$26.8M	2.29%	17
2018 Q2	$36.5M	Buy	+1,187,970	New	+$31.8M	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%	-$30.7M	0.11%	103
2013 Q3	$32.8M	Sell	1,165,980 -21,490	-2%	-$622K	1.99%	26
2013 Q2	$33.2M	Buy	+1,187,470	New	+$32M	2.12%	17

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return