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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Argent Capital Management's WSM Position: Q2 2020 in Review

Argent Capital Management sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 422,988 shares — an estimated $8.99M sold.

Argent Capital Management first reported a position in WSM in Q2 2013 and held it in 16 quarters. The position peaked at $66.8M in Q3 2018. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

Argent Capital Management reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
Argent Capital Management sold 422,988 Williams-Sonoma shares in Q2 2020, an estimated $8.99M.
Argent Capital Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 16 quarters.
Argent Capital Management's Williams-Sonoma position peaked at $66.8M in Q3 2018.
440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.