Cooke & Bieler’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,370,216
| Closed | -$50.3M | – | 101 |
|
|
2019
Q4 | $50.3M | Buy |
1,370,216
+355,298
| +35% | +$13M | 0.54% | 69 |
|
|
2019
Q3 | $34.5M | Sell |
1,014,918
-597,082
| -37% | -$20.3M | 0.59% | 62 |
|
|
2019
Q2 | $52.4M | Buy |
1,612,000
+25,800
| +2% | +$839K | 0.92% | 47 |
|
|
2019
Q1 | $44.6M | Buy |
1,586,200
+38,900
| +3% | +$1.09M | 0.8% | 53 |
|
|
2018
Q4 | $39M | Buy |
1,547,300
+561,600
| +57% | +$14.2M | 0.79% | 55 |
|
|
2018
Q3 | $32.4M | Sell |
985,700
-431,160
| -30% | -$14.2M | 0.55% | 62 |
|
|
2018
Q2 | $43.5M | Buy |
1,416,860
+879,600
| +164% | +$27M | 0.78% | 56 |
|
|
2018
Q1 | $14.2M | Buy |
537,260
+228,500
| +74% | +$6.03M | 0.27% | 82 |
|
|
2017
Q4 | $7.98M | Buy |
+308,760
| New | +$7.98M | 0.14% | 84 |
|