Greenbrier Partners Capital Management WSM trades
Frederick (Shad) Rowe
Greenbrier Partners Capital Management Williams-Sonoma Inc stake
total: 41
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2013 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2013 Q4
According to 2026 Q2 report, Greenbrier Partners Capital Management doesn't hold any Williams-Sonoma Inc (WSM) shares. To date, the estimated cost basis is nearly $56.2 for "buy" trades and estimated average "sell" price is $56.2. Greenbrier Partners Capital Management first purchased WSM in 2013 Q3, initially acquiring 50,000 shares. Since the initial investment in Williams-Sonoma Inc (WSM), Greenbrier Partners Capital Management has made 1 more transaction.
When did Greenbrier Partners Capital Management sell Williams-Sonoma Inc (WSM)?
Greenbrier Partners Capital Management sold off the entire Williams-Sonoma Inc (WSM) position in 2013 Q4.
When did Greenbrier Partners Capital Management buy Williams-Sonoma Inc (WSM)?
Greenbrier Partners Capital Management first invested in Williams-Sonoma Inc (WSM) in 2013 Q3 at the reported quarter-end price of $56.20 per share.
What's the cost basis of Greenbrier Partners Capital Management's WSM stake?
The estimated cost basis for Williams-Sonoma Inc (WSM) stake is around $56.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.20
- Weighted AVG sell price:
- $56.20
Greenbrier Partners Capital Management's historical trades in Williams-Sonoma Inc
* 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.