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Cove Street Capital’s Williams-Sonoma WSM Stock Holding History

Cove Street Capital’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
Q1 		– Sell
-28,088
Closed -$1.03M – 104
2019
Q4 		$1.03M Sell
28,088
-44
-0.2% -$1.53K 0.14% 65
2019
Q3 		$956K Sell
28,132
-8,620
-23% -$285K 0.13% 64
2019
Q2 		$1.19M Buy
36,752
+1,274
+4% +$36.5K 0.15% 60
2019
Q1 		$998K Buy
35,478
+8,352
+31% +$230K 0.12% 74
2018
Q4 		$684K Sell
27,126
-4,320
-14% -$124K 0.09% 83
2018
Q3 		$1.03M Buy
31,446
+4,070
+15% +$129K 0.11% 79
2018
Q2 		$840K Buy
27,376
+17,852
+187% +$478K 0.09% 85
2018
Q1 		$251K Buy
9,524
+882
+10% +$23.3K 0.03% 95
2017
Q4 		$223K Sell
8,642
-44,446
-84% -$1.13M 0.02% 97
2017
Q3 		$1.32M Sell
53,088
-135,000
-72% -$3.14M 0.15% 70
2017
Q2 		$4.56M Sell
188,088
-1,400
-0.7% -$35.7K 0.55% 45
2017
Q1 		$5.08M Buy
189,488
+18,454
+11% +$450K 0.54% 43
2016
Q4 		$4.14M Buy
171,034
+1,220
+0.7% +$31.1K 0.43% 49
2016
Q3 		$4.34M Sell
169,814
-23,766
-12% -$622K 0.47% 46
2016
Q2 		$5.05M Buy
+193,580
New +$5.31M 0.56% 45

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BC
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State Street
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HMP
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AllianceBernstein
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