WSM
Williams-Sonoma Inc
Williams-Sonoma Inc historical holders
total: 4
Tweedy, Browne Co All Funds (US) Williams-Sonoma Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2018 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Williams-Sonoma Inc (WSM) since 2016 Q4. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired WSM in 2016 Q4, initially purchasing 248,200 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 4 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their WSM position?
Tweedy, Browne Co All Funds (US) no longer holds Williams-Sonoma Inc (WSM). They sold off their entire position in 2018 Q2, closing out an investment that began in 2016 Q4.
When did Tweedy, Browne Co All Funds (US) first invest in 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, acquiring 248,200 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for WSM?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Williams-Sonoma Inc (WSM) is approximately $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
WSM transactions history by Tweedy, Browne Co All Funds (US)
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.