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SMITH ASSET MANAGEMENT GROUP LP > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2021WILLIAMS SONOMA INCWSM6,590-1,0101,052,000-310,000$159.64
03/31/2021WILLIAMS SONOMA INCWSM7,600-65,7301,362,000-6,106,000$179.21
12/31/2020WILLIAMS SONOMA INCWSM73,330-39,3007,468,000-2,718,000$101.84
09/30/2020WILLIAMS SONOMA INCWSM112,630-20010,186,000933,000$90.44
06/30/2020WILLIAMS SONOMA INCWSM112,830112,8309,253,0009,253,000$82.01
09/30/2011WILLIAMS SONOMA INCWSM0-179,7550-6,559,260 
06/30/2011WILLIAMS SONOMA INCWSM179,75506,559,260-720,818$36.49
03/31/2011WILLIAMS SONOMA INCWSM179,75507,280,078864,622$40.50
12/31/2010WILLIAMS SONOMA INCWSM179,755-19,8006,415,45689,562$35.69
09/30/2010WILLIAMS SONOMA INCWSM199,555199,5556,325,8946,325,894$31.70
12/31/2004WILLIAMS SONOMA INCWSM0-333,1000-12,507,905 
09/30/2004WILLIAMS SONOMA INCWSM333,100333,10012,507,90512,507,905$37.55
03/31/2003WILLIAMS SONOMA INCWSM0-2,1000-57,015 
12/31/2002WILLIAMS SONOMA INCWSM2,100-2,20057,015-44,594$27.15
09/30/2002WILLIAMS SONOMA INCWSM4,3004,300101,609101,609$23.63
06/30/2002WILLIAMS SONOMA INCWSM0-8000-36,792 
03/31/2002WILLIAMS SONOMA INCWSM80080036,79236,792$45.99
01/16/2001WILLIAMS SONOMA INCWSM0-3,6500-126,838 
09/30/2000WILLIAMS SONOMA INCWSM3,650-80126,838-17,700$34.75
06/30/2000WILLIAMS SONOMA INCWSM3,730730144,5386,538$38.75
03/31/2000WILLIAMS SONOMA INCWSM0-3,0000-138,000 
12/31/1999WILLIAMS SONOMA INCWSM3,0002,725138,000128,427$46.00
06/30/1999WILLIAMS SONOMA INCWSM27509,5731,805$34.81
03/31/1999WILLIAMS SONOMA INCWSM2752757,7697,769$28.25
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