Cove Street Capital’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 |
-28,088
| Closed | -$1.03M | – | 104 |
|
|
2019
Q4 | $1.03M | Sell |
28,088
-44
| -0.2% | -$1.62K | 0.14% | 65 |
|
|
2019
Q3 | $956K | Sell |
28,132
-8,620
| -23% | -$293K | 0.13% | 64 |
|
|
2019
Q2 | $1.19M | Buy |
36,752
+1,274
| +4% | +$41.4K | 0.15% | 60 |
|
|
2019
Q1 | $998K | Buy |
35,478
+8,352
| +31% | +$235K | 0.12% | 74 |
|
|
2018
Q4 | $684K | Sell |
27,126
-4,320
| -14% | -$109K | 0.09% | 83 |
|
|
2018
Q3 | $1.03M | Buy |
31,446
+4,070
| +15% | +$134K | 0.11% | 79 |
|
|
2018
Q2 | $840K | Buy |
27,376
+17,852
| +187% | +$548K | 0.09% | 85 |
|
|
2018
Q1 | $251K | Buy |
9,524
+882
| +10% | +$23.2K | 0.03% | 95 |
|
|
2017
Q4 | $223K | Sell |
8,642
-44,446
| -84% | -$1.15M | 0.02% | 97 |
|
|
2017
Q3 | $1.32M | Sell |
53,088
-135,000
| -72% | -$3.36M | 0.15% | 70 |
|
|
2017
Q2 | $4.56M | Sell |
188,088
-1,400
| -0.7% | -$33.9K | 0.55% | 45 |
|
|
2017
Q1 | $5.08M | Buy |
189,488
+18,454
| +11% | +$495K | 0.54% | 43 |
|
|
2016
Q4 | $4.14M | Buy |
171,034
+1,220
| +0.7% | +$29.5K | 0.43% | 49 |
|
|
2016
Q3 | $4.34M | Sell |
169,814
-23,766
| -12% | -$607K | 0.47% | 46 |
|
|
2016
Q2 | $5.05M | Buy |
+193,580
| New | +$5.05M | 0.56% | 45 |
|