QV Investors’s Williams-Sonoma WSM Stock Holding History

QV Investors’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
2021 Q4	–	Sell	-16,592	Closed	-$1.47M	–	74
2021 Q3	$1.47M	Sell	16,592 -15,880	-49%	-$1.34M	0.11%	65
2021 Q2	$2.59M	Sell	32,472 -23,560	-42%	-$2M	0.16%	65
2021 Q1	$5.02M	Sell	56,032 -19,480	-26%	-$1.32M	0.31%	56
2020 Q4	$3.85M	Sell	75,512 -1,960	-3%	-$100K	0.25%	58
2020 Q3	$3.5M	Sell	77,472 -26,040	-25%	-$1.16M	0.24%	63
2020 Q2	$4.25M	Sell	103,512 -49,556	-32%	-$1.69M	0.28%	61
2020 Q1	$3.25M	Sell	153,068 -40,552	-21%	-$1.29M	0.28%	54
2019 Q4	$7.11M	Sell	193,620 -30,880	-14%	-$1.07M	0.3%	54
2019 Q3	$7.63M	Sell	224,500 -6,660	-3%	-$220K	0.23%	47
2019 Q2	$7.51M	Buy	231,160 +54,600	+31%	+$1.57M	0.24%	44
2019 Q1	$4.97M	Sell	176,560 -8,560	-5%	-$236K	0.14%	39
2018 Q4	$4.67M	Buy	185,120 +400	+0.2%	+$11.4K	0.14%	38
2018 Q3	$6.07M	Sell	184,720 -99,580	-35%	-$3.16M	0.15%	42
2018 Q2	$8.72M	Sell	284,300 -129,320	-31%	-$3.46M	0.2%	42
2018 Q1	$10.9M	Buy	413,620 +1,060	+0.3%	+$28K	0.24%	42
2017 Q4	$10.7M	Buy	412,560 +234,380	+132%	+$5.97M	0.22%	43
2017 Q3	$4.44M	Buy	+178,180	New	+$4.14M	0.1%	46

Other funds holding WSM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

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

Aristotle Capital Management

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

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return