Joel Greenblatt - Gotham Asset Management
Holding/activity history for Williams-Sonoma, Inc. (WSM)
← All WSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 265,257 | 0.15 | Add 28.69% | 0.03 | $174.51–222.00 · VW $192.95i | $48,364,309 | SEC |
| 2025 Q4 | 206,117 | 0.13 | Add 11.66% | 0.01 | $170.13–203.78 · VW $184.17i | $36,810,435 | SEC |
| 2025 Q3 | 184,595 | 0.16 | Add 7.50% | 0.01 | $161.76–210.59 · VW $189.27i | $36,079,093 | SEC |
| 2025 Q2 | 171,724 | 0.17 | Add 10.31% | 0.02 | $130.07–180.07 · VW $157.84i | $28,054,550 | SEC |
| 2025 Q1 | 155,681 | 0.21 | Add 1.71% | <0.01 | $149.06–219.98 · VW $175.71i | $24,613,166 | SEC |
| 2024 Q4 | 153,070 | 0.27 | Add 56.45% | 0.10 | $125.33–199.42 · VW $169.98i | $28,345,503 | SEC |
| 2024 Q3 | 97,841 | 0.16 | Add 18.39% | 0.02 | $127.36–164.14 · VW $148.81i | $15,157,528 | SEC |
| 2024 Q2 | 82,644 | 0.15 | Add 7.56% | 0.01 | $138.18–174.26 · VW $151.21i | $11,668,093 | SEC |
| 2024 Q1 | 76,832 | 0.18 | Reduce 3.80% | <0.01 | $95.76–159.85 · VW $138.13i | $12,198,232 | SEC |
| 2023 Q4 | 79,866 | 0.15 | Reduce 4.93% | <0.01 | $71.56–104.64 · VW $92.36i | $8,057,681 | SEC |
| 2023 Q3 | 84,010 | 0.13 | Reduce 0.63% | <0.01 | $60.37–79.38 · VW $72.48i | $6,527,577 | SEC |
| 2023 Q2 | 84,544 | 0.12 | Add 21.91% | 0.02 | $54.72–65.83 · VW $61.04i | $5,289,918 | SEC |
| 2023 Q1 | 69,352 | 0.10 | Add 136.41% | 0.06 | $55.57–73.13 · VW $63.18i | $4,218,682 | SEC |
| 2022 Q4 | 29,336 | 0.05 | Reduce 34.29% | 0.03 | $54.61–70.05 · VW $60.71i | $1,685,647 | SEC |
| 2022 Q3 | 44,648 | 0.08 | Add 15.60% | 0.01 | $54.75–88.44 · VW $67.37i | $2,631,000 | SEC |
| 2022 Q2 | 38,624 | 0.07 | Add 50.25% | 0.02 | $50.79–78.64 · VW $61.63i | $2,143,000 | SEC |
| 2022 Q1 | 25,706 | 0.06 | Add 65.14% | 0.02 | $63.92–86.42 · VW $74.28i | $1,864,000 | SEC |
| 2021 Q4 | 15,566 | 0.04 | Add 28.96% | <0.01 | $79.44–111.66 · VW $91.89i | $1,316,000 | SEC |
| 2021 Q3 | 12,070 | 0.04 | Reduce 47.17% | 0.04 | $75.50–102.21 · VW $88.79i | $1,070,000 | SEC |
| 2021 Q2 | 22,846 | 0.08 | Reduce 6.92% | <0.01 | $75.01–97.35 · VW $84.06i | $1,824,000 | SEC |
| 2021 Q1 | 24,544 | 0.10 | Reduce 76.03% | 0.13 | $49.38–92.68 · VW $77.22i | $2,199,000 | SEC |
| 2020 Q4 | 102,378 | 0.17 | Reduce 30.36% | 0.07 | $43.97–57.33 · VW $50.74i | $5,213,000 | SEC |
| 2020 Q3 | 147,006 | 0.21 | Add 11.31% | 0.02 | $40.49–50.87 · VW $45.53i | $6,648,000 | SEC |
| 2020 Q2 | 132,064 | 0.16 | Reduce 33.89% | 0.04 | $18.27–44.13 · VW $34.47i | $5,415,000 | SEC |
| 2020 Q1 | 199,772 | 0.12 | Add 1777.20% | 0.11 | $13.01–38.50 · VW $24.26i | $4,247,000 | SEC |
| 2019 Q4 | 10,642 | <0.01 | $36.74 | $391,000 | SEC | ||
| 2019 Q3 | 10,642 | <0.01 | Reduce 91.36% | 0.06 | $30.69–35.29 · VW $33.32i | $362,000 | SEC |
| 2019 Q2 | 123,196 | 0.06 | Add 24.92% | 0.01 | $25.07–32.77 · VW $30.11i | $4,004,000 | SEC |
| 2019 Q1 | 98,616 | 0.04 | Buy | 0.04 | $24.59–29.99 · VW $27.57i | $2,775,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.50–33.03 · VW $26.92i | SEC | |
| 2018 Q3 | 7,100 | <0.01 | Reduce 60.04% | <0.01 | $28.13–36.99 · VW $32.66i | $233,000 | SEC |
| 2018 Q2 | 17,768 | <0.01 | Reduce 91.68% | 0.07 | $23.46–32.99 · VW $29.05i | $545,000 | SEC |
| 2018 Q1 | 213,582 | 0.08 | Buy | 0.08 | $24.00–28.19 · VW $26.19i | $5,634,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.34–25.89 · VW $24.05i | SEC | |
| 2017 Q2 | 21,210 | <0.01 | Reduce 85.64% | 0.04 | $22.84–27.94 · VW $25.01i | $514,000 | SEC |
| 2017 Q1 | 147,700 | 0.05 | Add 92.06% | 0.02 | $23.22–26.83 · VW $25.62i | $3,960,000 | SEC |
| 2016 Q4 | 76,904 | 0.02 | Buy | 0.02 | $22.98–28.47 · VW $25.21i | $1,861,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $23.90–28.70 · VW $26.05i | SEC | |
| 2016 Q2 | 145,410 | 0.05 | Reduce 83.64% | 0.23 | $23.83–30.99 · VW $26.96i | $3,790,000 | SEC |
| 2016 Q1 | 888,900 | 0.28 | Buy | 0.28 | $23.67–30.00 · VW $27.01i | $24,329,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.75–42.38 · VW $39.66i | SEC | |
| 2014 Q4 | 49,624 | 0.02 | Add 345.54% | 0.01 | $31.17–38.69 · VW $35.90i | $1,878,000 | SEC |
| 2014 Q3 | 11,138 | <0.01 | Reduce 0.48% | $31.81–37.85 · VW $34.31i | $371,000 | SEC | |
| 2014 Q2 | 11,192 | <0.01 | Reduce 8.53% | <0.01 | $30.24–36.00 · VW $34.04i | $402,000 | SEC |
| 2014 Q1 | 12,236 | <0.01 | Reduce 73.08% | 0.02 | $26.15–33.94 · VW $31.14i | $408,000 | SEC |
| 2013 Q4 | 45,458 | 0.03 | Add 36.13% | <0.01 | $25.85–30.03 · VW $28.34i | $1,325,000 | SEC |
| 2013 Q3 | 33,392 | 0.03 | Buy | 0.03 | $27.42–30.78 · VW $28.77i | $938,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $21.75–25.81 · VW $24.44i | SEC | |
| 2012 Q4 | 64,182 | 0.09 | Buy | 0.09 | $21.00–24.03 · VW $22.31i | $1,405,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $16.78–22.80 · VW $20.52i | SEC | |
| 2012 Q2 | 66,542 | 0.09 | Buy | 0.09 | $16.33–20.38 · VW $18.07i | $1,163,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.51–19.94 · VW $18.40i | SEC | |
| 2011 Q4 | 11,728 | 0.03 | Reduce 66.15% | 0.06 | $14.27–20.03 · VW $17.85i | $226,000 | SEC |
| 2011 Q3 | 34,644 | 0.09 | Reduce 68.37% | 0.21 | $13.95–19.95 · VW $16.43i | $533,000 | SEC |
| 2011 Q2 | 109,520 | 0.30 | Add 109.01% | 0.16 | $17.20–22.74 · VW $19.40i | $1,998,000 | SEC |
| 2011 Q1 | 52,400 | 0.35 | Add 95.62% | 0.17 | $15.85–20.25 · VW $18.78i | $1,061,000 | SEC |
| 2010 Q4 | 26,786 | 0.17 | $17.85 | $478,000 | SEC |
Price snapshot:
Current price$216.65
Avg. buy price$143.57
+/- since buy50.90%
52-week low$159.43
52-week high$244.65