Tweedy, Browne Co’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 |
-256,370
| Closed | -$6.76M | – | 47 |
|
|
2018
Q1 | $6.76M | Sell |
256,370
-138,120
| -35% | -$3.64M | 0.21% | 38 |
|
|
2017
Q4 | $10.2M | Hold |
394,490
| – | – | 0.28% | 38 |
|
|
2017
Q3 | $9.84M | Hold |
394,490
| – | – | 0.27% | 39 |
|
|
2017
Q2 | $9.57M | Sell |
394,490
-93,170
| -19% | -$2.26M | 0.28% | 37 |
|
|
2017
Q1 | $13.1M | Sell |
487,660
-8,740
| -2% | -$234K | 0.38% | 38 |
|
|
2016
Q4 | $12M | Buy |
+496,400
| New | +$12M | 0.38% | 36 |
|