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Bridgewater Associates, LP > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM48,29948,2996,044,137,0006,044,137,000$125,140.00
09/30/2022WILLIAMS SONOMA INCWSM0-113,1490-12,554,000 
06/30/2022WILLIAMS SONOMA INCWSM113,14969,44112,554,0006,216,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM43,708-26,7956,338,000-5,586,000$145.01
12/31/2021WILLIAMS SONOMA INCWSM70,503-40,07611,924,000-7,685,000$169.13
09/30/2021WILLIAMS SONOMA INCWSM110,57932,38419,609,0007,125,000$177.33
06/30/2021WILLIAMS SONOMA INCWSM78,19578,19512,484,00012,484,000$159.65
12/31/2020WILLIAMS SONOMA INCWSM0-20,6610-1,869,000 
09/30/2020WILLIAMS SONOMA INCWSM20,6612,7271,869,000398,000$90.46
06/30/2020WILLIAMS SONOMA INCWSM17,934-1,0591,471,000663,000$82.02
03/31/2020WILLIAMS SONOMA INCWSM18,993-9,418808,000-1,279,000$42.54
12/31/2019WILLIAMS SONOMA INCWSM28,41121,4992,087,0001,617,000$73.46
09/30/2019WILLIAMS SONOMA INCWSM6,912-22,370470,000-1,433,000$68.00
06/30/2019WILLIAMS SONOMA INCWSM29,28229,2821,903,0001,903,000$64.99
06/30/2017WILLIAMS SONOMA INCWSM0-42,3000-2,047,000 
12/31/2016WILLIAMS SONOMA INCWSM42,30042,3002,047,0002,047,000$48.39
06/30/2016WILLIAMS SONOMA INCWSM0-54,3000-2,972,000 
03/31/2016WILLIAMS SONOMA INCWSM54,30054,3002,972,0002,972,000$54.73
12/31/2015WILLIAMS SONOMA INCWSM0-6,8250-521,000 
09/30/2015WILLIAMS SONOMA INCWSM6,8256,825521,000521,000$76.34
06/30/2015WILLIAMS SONOMA INCWSM0-9,0530-722,000 
03/31/2015WILLIAMS SONOMA INCWSM9,053-9,800722,000-705,000$79.75
12/31/2014WILLIAMS SONOMA INCWSM18,853-6,4001,427,000-386,000$75.69
09/30/2014WILLIAMS SONOMA INCWSM8,353-16,900556,000-1,257,000$66.56
06/30/2014WILLIAMS SONOMA INCWSM25,25325,2531,813,0001,813,000$71.79
03/31/2014WILLIAMS SONOMA INCWSM21,15321,1531,410,0001,410,000$66.66
06/30/2013WILLIAMS SONOMA INCWSM0-39,0530-2,012,000 
03/31/2013WILLIAMS SONOMA INCWSM39,05339,0532,012,0002,012,000$51.52
12/31/2012WILLIAMS SONOMA INCWSM0-29,7530-1,308,000 
09/30/2012WILLIAMS SONOMA INCWSM29,75329,7531,308,0001,308,000$43.96
06/30/2012WILLIAMS SONOMA INCWSM0-80,0530-3,000,390 
03/31/2012WILLIAMS SONOMA INCWSM80,053-44,3173,000,390-828,610$37.48
12/31/2011WILLIAMS SONOMA INCWSM5,360-119,010206,360-3,622,640$38.50
09/30/2011WILLIAMS SONOMA INCWSM124,370-97,4053,829,000-4,264,000$30.79
06/30/2011WILLIAMS SONOMA INCWSM221,775-5,5838,093,000-1,115,000$36.49
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