Schwartz Investment Counsel’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$5.63M | – | 131 |
|
|
2019
Q1 | $5.63M | Sell |
200,000
-300,000
| -60% | -$8.44M | 0.3% | 69 |
|
|
2018
Q4 | $12.6M | Buy |
500,000
+100,000
| +25% | +$2.52M | 0.78% | 52 |
|
|
2018
Q3 | $13.1M | Hold |
400,000
| – | – | 0.7% | 52 |
|
|
2018
Q2 | $12.3M | Sell |
400,000
-170,000
| -30% | -$5.22M | 0.7% | 50 |
|
|
2018
Q1 | $15M | Buy |
570,000
+90,000
| +19% | +$2.37M | 0.89% | 44 |
|
|
2017
Q4 | $12.4M | Buy |
480,000
+60,000
| +14% | +$1.55M | 0.73% | 47 |
|
|
2017
Q3 | $10.5M | Sell |
420,000
-708,200
| -63% | -$17.7M | 0.65% | 50 |
|
|
2017
Q2 | $27.4M | Hold |
1,128,200
| – | – | 1.76% | 23 |
|
|
2017
Q1 | $30.2M | Buy |
1,128,200
+57,000
| +5% | +$1.53M | 1.98% | 18 |
|
|
2016
Q4 | $25.9M | Buy |
1,071,200
+5,400
| +0.5% | +$131K | 1.8% | 23 |
|
|
2016
Q3 | $27.2M | Buy |
1,065,800
+362,600
| +52% | +$9.26M | 1.94% | 18 |
|
|
2016
Q2 | $18.3M | Buy |
+703,200
| New | +$18.3M | 1.33% | 31 |
|