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Covenant Partners’s Williams-Sonoma WSM Stock Holding History

Covenant Partners’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
2023
Q3 		– Sell
-4,574
Closed -$286K – 200
2023
Q2 		$286K Sell
4,574
-64
-1% -$3.81K 0.1% 141
2023
Q1 		$282K Sell
4,638
-1,822
-28% -$114K 0.11% 142
2022
Q4 		$371K Hold
6,460
– – 0.15% 117
2022
Q3 		$381K Hold
6,460
– – 0.19% 105
2022
Q2 		$358K Hold
6,460
– – 0.17% 121
2022
Q1 		$468K Sell
6,460
-2,028
-24% -$154K 0.19% 105
2021
Q4 		$718K Hold
8,488
– – 0.27% 85
2021
Q3 		$753K Hold
8,488
– – 0.3% 72
2021
Q2 		$678K Hold
8,488
– – 0.26% 79
2021
Q1 		$761K Hold
8,488
– – 0.3% 71
2020
Q4 		$432K Sell
8,488
-298
-3% -$15.3K 0.18% 112
2020
Q3 		$397K Sell
8,786
-1,234
-12% -$54.8K 0.19% 121
2020
Q2 		$411K Buy
+10,020
New +$341K 0.19% 126

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