Kiltearn 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
Q3 | – | Sell |
-1,738,694
| Closed | -$53.4M | – | 30 |
|
|
2018
Q2 | $53.4M | Sell |
1,738,694
-649,400
| -27% | -$19.9M | 1.2% | 28 |
|
|
2018
Q1 | $61.9M | Buy |
2,388,094
+17,400
| +0.7% | +$451K | 1.5% | 25 |
|
|
2017
Q4 | $61.3M | Buy |
2,370,694
+40,600
| +2% | +$1.05M | 1.53% | 21 |
|
|
2017
Q3 | $58.1M | Buy |
2,330,094
+728,200
| +45% | +$18.2M | 1.7% | 20 |
|
|
2017
Q2 | $38.8M | Buy |
+1,601,894
| New | +$38.8M | 1.25% | 21 |
|