Covenant Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,574
| Closed | -$286K | – | 200 |
|
|
2023
Q2 | $286K | Sell |
4,574
-64
| -1% | -$4K | 0.1% | 141 |
|
|
2023
Q1 | $282K | Sell |
4,638
-1,822
| -28% | -$111K | 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% | -$147K | 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% | -$15.2K | 0.18% | 112 |
|
|
2020
Q3 | $397K | Sell |
8,786
-1,234
| -12% | -$55.8K | 0.19% | 121 |
|
|
2020
Q2 | $411K | Buy |
+10,020
| New | +$411K | 0.19% | 126 |
|