Bill Nygren - Oakmark Funds
Holding/activity history for Williams-Sonoma, Inc. (WSM)
← All WSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.75–22.22 · VW $18.66i | SEC | |
| 2006 Q1 | 10,000 | <0.01 | $21.20 | $212,000 | SEC | ||
| 2005 Q4 | 10,000 | <0.01 | Buy | <0.01 | $17.72–22.52 · VW $20.61i | $216,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.33–20.86 · VW $18.57i | SEC | |
| 2004 Q3 | 18,440 | <0.01 | Reduce 30.26% | <0.01 | $14.73–18.88 · VW $17.46i | $346,000 | SEC |
| 2004 Q2 | 26,440 | <0.01 | Reduce 7.03% | <0.01 | $14.24–17.30 · VW $16.01i | $436,000 | SEC |
| 2004 Q1 | 28,440 | <0.01 | $17.09 | $486,000 | SEC | ||
| 2003 Q4 | 28,440 | <0.01 | Reduce 21.95% | <0.01 | $13.48–18.65 · VW $16.50i | $494,000 | SEC |
| 2003 Q3 | 36,440 | <0.01 | $13.50 | $492,000 | SEC | ||
| 2003 Q2 | 36,440 | <0.01 | Reduce 21.53% | <0.01 | $10.23–15.50 · VW $13.44i | $532,000 | SEC |
| 2003 Q1 | 46,440 | <0.01 | Reduce 17.72% | <0.01 | $9.95–14.68 · VW $11.84i | $506,000 | SEC |
| 2002 Q4 | 56,440 | <0.01 | Buy | <0.01 | $10.22–14.48 · VW $12.76i | $766,000 | SEC |
Price snapshot:
Current price$216.65
52-week low$159.43
52-week high$244.65