Holowesko Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,846,800
| Closed | -$47.7M | – | 34 |
|
|
2017
Q4 | $47.7M | Sell |
1,846,800
-580,000
| -24% | -$15M | 3.02% | 12 |
|
|
2017
Q3 | $60.5M | Buy |
2,426,800
+380,800
| +19% | +$9.49M | 4.82% | 11 |
|
|
2017
Q2 | $49.6M | Hold |
2,046,000
| – | – | 3.35% | 14 |
|
|
2017
Q1 | $54.9M | Buy |
2,046,000
+810,000
| +66% | +$21.7M | 3.28% | 17 |
|
|
2016
Q4 | $29.9M | Buy |
+1,236,000
| New | +$29.9M | 2.09% | 20 |
|