News + Filings Holdings
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Covenant Asset Management, LLC
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 0 | -1,991 | 0 | -228,806,000 | |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 1,991 | -4,109 | 228,806,000 | 228,129,000 | $114,920.14 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 6,100 | -210 | 677,000 | -238,000 | $110.98 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 6,310 | -157 | 915,000 | -179,000 | $145.01 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 6,467 | 0 | 1,094,000 | -53,000 | $169.17 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 6,467 | 279 | 1,147,000 | 159,000 | $177.36 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 6,188 | -20 | 988,000 | -124,000 | $159.66 |
| 03/31/2021 | WILLIAMS SONOMA INC | WSM | 6,208 | -200 | 1,112,000 | 459,000 | $179.12 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 6,408 | 1,763 | 653,000 | 233,000 | $101.90 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 4,645 | 0 | 420,000 | 39,000 | $90.42 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 4,645 | -555 | 381,000 | 160,000 | $82.02 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 5,200 | 308 | 221,000 | -138,000 | $42.50 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 4,892 | 0 | 359,000 | 26,000 | $73.39 |
| 09/30/2019 | WILLIAMS SONOMA INC | WSM | 4,892 | 0 | 333,000 | 15,000 | $68.07 |
| 06/30/2019 | WILLIAMS SONOMA INC | WSM | 4,892 | 334 | 318,000 | 62,000 | $65.00 |
| 03/31/2019 | WILLIAMS SONOMA INC | WSM | 4,558 | 0 | 256,000 | -44,000 | $56.16 |
| 12/31/2018 | WILLIAMS SONOMA INC | WSM | 4,558 | 0 | 300,000 | 0 | $65.82 |
| 09/30/2018 | WILLIAMS SONOMA INC | WSM | 4,558 | 820 | 300,000 | 71,000 | $65.82 |
| 06/30/2018 | WILLIAMS SONOMA INC | WSM | 3,738 | -210 | 229,000 | 21,000 | $61.26 |
| 03/31/2018 | WILLIAMS SONOMA INC | WSM | 3,948 | 3,948 | 208,000 | 208,000 | $52.68 |
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