B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) Williams-Sonoma Inc stake
total: 185
Tweedy, Browne Co All Funds (US) WSM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any Williams-Sonoma Inc (WSM) shares. To date, the estimated cost basis is nearly $48.39 for "buy" trades and estimated average "sell" price is $51.98. Tweedy, Browne Co All Funds (US) first purchased WSM in 2016 Q4, initially acquiring 248,200 shares. Since the initial investment in Williams-Sonoma Inc (WSM), Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) sell Williams-Sonoma Inc (WSM)?
Tweedy, Browne Co All Funds (US) sold off the entire Williams-Sonoma Inc (WSM) position in 2018 Q2.
When did Tweedy, Browne Co All Funds (US) buy Williams-Sonoma Inc (WSM)?
Tweedy, Browne Co All Funds (US) first invested in Williams-Sonoma Inc (WSM) in 2016 Q4 at the reported quarter-end price of $48.39 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s WSM stake?
The estimated cost basis for Williams-Sonoma Inc (WSM) stake is around $48.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.39
- Weighted AVG sell price:
- $51.98
Tweedy, Browne Co All Funds (US)'s historical trades in Williams-Sonoma Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$52.76
|
-100% (-128,185)
|
|||
|
2018 Q1
|
0.21%
|
$52.76
|
-35.01% (-69,060)
|
|||
|
2017 Q2
|
0.28%
|
$48.50
|
-19.11% (-46,585)
|
|||
|
2017 Q1
|
0.38%
|
$53.62
|
-1.76% (-4,370)
|
|||
|
2016 Q4
|
0.38%
|
$48.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.