Perella Weinberg Partners Capital Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,120
| Closed | -$531K | – | 255 |
|
|
2018
Q1 | $531K | Buy |
20,120
+5,890
| +41% | +$155K | 0.02% | 198 |
|
|
2017
Q4 | $368K | Sell |
14,230
-5,818
| -29% | -$150K | 0.04% | 125 |
|
|
2017
Q3 | $500 | Sell |
20,048
-17,432
| -47% | -$435 | 0.04% | 138 |
|
|
2017
Q2 | $909K | Buy |
37,480
+17,432
| +87% | +$423K | 0.11% | 137 |
|
|
2017
Q1 | $537K | Buy |
+20,048
| New | +$537K | 0.09% | 113 |
|