Marathon Asset Management (UK)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-762,324
| Closed | -$25.9M | – | 105 |
|
|
2019
Q3 | $25.9M | Sell |
762,324
-44,830
| -6% | -$1.52M | 0.34% | 82 |
|
|
2019
Q2 | $26.2M | Buy |
807,154
+16,940
| +2% | +$551K | 0.34% | 85 |
|
|
2019
Q1 | $22.2M | Buy |
790,214
+24,222
| +3% | +$682K | 0.3% | 85 |
|
|
2018
Q4 | $19.3M | Buy |
765,992
+48,052
| +7% | +$1.21M | 0.29% | 91 |
|
|
2018
Q3 | $23.6M | Sell |
717,940
-17,084
| -2% | -$561K | 0.3% | 86 |
|
|
2018
Q2 | $22.6M | Buy |
735,024
+2,006
| +0.3% | +$61.6K | 0.34% | 86 |
|
|
2018
Q1 | $19.3M | Buy |
733,018
+25,848
| +4% | +$682K | 0.3% | 89 |
|
|
2017
Q4 | $18.3M | Buy |
707,170
+11,588
| +2% | +$300K | 0.28% | 88 |
|
|
2017
Q3 | $17.3M | Sell |
695,582
-13,014
| -2% | -$324K | 0.29% | 91 |
|
|
2017
Q2 | $17.2M | Buy |
708,596
+128,444
| +22% | +$3.11M | 0.3% | 87 |
|
|
2017
Q1 | $15.6M | Sell |
580,152
-18,984
| -3% | -$509K | 0.34% | 75 |
|
|
2016
Q4 | $14.5M | Sell |
599,136
-6,030
| -1% | -$146K | 0.31% | 80 |
|
|
2016
Q3 | $15.5M | Sell |
605,166
-32,308
| -5% | -$825K | 0.33% | 78 |
|
|
2016
Q2 | $16.6M | Buy |
637,474
+11,678
| +2% | +$304K | 0.35% | 73 |
|
|
2016
Q1 | $17.1M | Buy |
+625,796
| New | +$17.1M | 0.38% | 73 |
|