Martin Capital Partners’s Williams-Sonoma WSM Stock Holding History

Martin Capital 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
2020 Q1	–	Sell	-89,202	Closed	-$3.27M	–	68
2019 Q4	$3.27M	Buy	89,202 +4,758	+6%	+$165K	1.94%	30
2019 Q3	$2.87M	Sell	84,444 -43,780	-34%	-$1.45M	1.93%	27
2019 Q2	$4.17M	Buy	128,224 +6,192	+5%	+$178K	2.95%	12
2019 Q1	$3.43M	Buy	122,032 +17,010	+16%	+$469K	2.65%	17
2018 Q4	$2.65M	Sell	105,022 -2,014	-2%	-$57.6K	2.44%	18
2018 Q3	$3.52M	Buy	107,036 +9,148	+9%	+$290K	3.15%	9
2018 Q2	$3M	Sell	97,888 -13,034	-12%	-$349K	3.07%	13
2018 Q1	$2.93M	Buy	110,922 +48,348	+77%	+$1.28M	2.91%	16
2017 Q4	$1.62M	Buy	+62,574	New	+$1.6M	1.68%	30

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martin Capital Partners's WSM Position: Q1 2020 in Review

Martin Capital Partners sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 89,202 shares — an estimated $3.27M sold.

Martin Capital Partners first reported a position in WSM in Q4 2017 and held it in 9 quarters. The position peaked at $4.17M in Q2 2019. 392 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Martin Capital Partners reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Martin Capital Partners sold 89,202 Williams-Sonoma shares in Q1 2020, an estimated $3.27M.
Martin Capital Partners first reported a position in Williams-Sonoma in Q4 2017 and held it in 9 quarters.
Martin Capital Partners's Williams-Sonoma position peaked at $4.17M in Q2 2019.
392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Martin Capital Partners's 13F filing for Q1 2020, filed 21 Apr 2020.