Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Williams-Sonoma Inc stake
total: 257
Jensen Investment Management WSM trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Williams-Sonoma Inc (WSM) shares. To date, the estimated cost basis is nearly $122.93 for "buy" trades and estimated average "sell" price is $274.55. Jensen Investment Management first purchased WSM in 2022 Q2, initially acquiring 15,360 shares. Since the initial investment in Williams-Sonoma Inc (WSM), Jensen Investment Management has made 6 more transactions.
When did Eric H. Schoenstein sell Williams-Sonoma Inc (WSM)?
Eric H. Schoenstein sold off the entire Williams-Sonoma Inc (WSM) position in 2024 Q3.
When did Eric H. Schoenstein buy Williams-Sonoma Inc (WSM)?
Eric H. Schoenstein first invested in Williams-Sonoma Inc (WSM) in 2022 Q2 at the reported quarter-end price of $110.94 per share.
What's the cost basis of Jensen Investment Management's WSM stake?
The estimated cost basis for Williams-Sonoma Inc (WSM) stake is around $122.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.93
- Weighted AVG sell price:
- $274.54
Eric H. Schoenstein's historical trades in Williams-Sonoma Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$282.37
|
|
-100% (-11,740)
|
-0.03%
|
|
2024 Q2
|
0.03%
|
11,740
|
$282.37
|
$3,315,024
|
-11.99% (-1,600)
|
-0%
|
|
2024 Q1
|
0.03%
|
13,340
|
$317.53
|
$4,235,850
|
-27.34% (-5,020)
|
-0.01%
|
|
2023 Q4
|
0.03%
|
18,360
|
$201.78
|
$3,704,681
|
-19.33% (-4,400)
|
-0.01%
|
|
2023 Q3
|
0.03%
|
22,760
|
$155.40
|
$3,536,904
|
+32.25% (+5,550)
|
+0.01%
|
|
2023 Q2
|
0.02%
|
17,210
|
$125.14
|
$2,153,659
|
+12.04% (+1,850)
|
+0%
|
|
2022 Q2
|
0.01%
|
15,360
|
$110.94
|
$1,704,000
|
new
|
+0.01%
|
* 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.