NorthCoast Asset Management’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.54M	Buy	28,598 +456	+2%	+$40.5K	0.09%	154
2021 Q2	$2.25M	Buy	28,142 +1,616	+6%	+$129K	0.08%	174
2021 Q1	$2.38M	Sell	26,526 -201,402	-88%	-$18.1M	0.1%	151
2020 Q4	$11.6M	Buy	227,928 +212,148	+1,344%	+$10.8M	0.53%	61
2020 Q3	$714K	Buy	+15,780	New	+$714K	0.04%	216