Robert Millen - Jensen Investment Management
Holding/activity history for Williams-Sonoma, Inc. (WSM)
← All WSM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $127.36–164.14 · VW $148.81i | SEC | |
| 2024 Q2 | 23,480 | 0.03 | Reduce 11.99% | <0.01 | $138.18–174.26 · VW $151.21i | $3,315,024 | SEC |
| 2024 Q1 | 26,680 | 0.03 | Reduce 27.34% | <0.01 | $95.76–159.85 · VW $138.13i | $4,235,850 | SEC |
| 2023 Q4 | 36,720 | 0.03 | Reduce 19.33% | <0.01 | $71.56–104.64 · VW $92.36i | $3,704,681 | SEC |
| 2023 Q3 | 45,520 | 0.03 | Add 32.25% | <0.01 | $60.37–79.38 · VW $72.48i | $3,536,904 | SEC |
| 2023 Q2 | 34,420 | 0.02 | Add 12.04% | <0.01 | $54.72–65.83 · VW $61.04i | $2,153,659 | SEC |
| 2023 Q1 | 30,720 | 0.01 | $59.10 | $1,815,552 | SEC | ||
| 2022 Q4 | 30,720 | 0.01 | $57.46 | $1,765,171 | SEC | ||
| 2022 Q3 | 30,720 | 0.02 | $58.92 | $1,810,000 | SEC | ||
| 2022 Q2 | 30,720 | 0.01 | Buy | 0.01 | $50.79–78.64 · VW $61.63i | $1,704,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $6.18–9.85 · VW $8.58i | SEC | |
| 2001 Q1 | 2,000 | 0.01 | $6,562.50 | $13,125,000 | SEC | ||
| 2000 Q4 | 2,000 | <0.01 | Buy | <0.01 | $3.88–8.81 · VW $5.90i | $10,000,000 | SEC |
Price snapshot:
Current price$216.65
52-week low$159.43
52-week high$244.65