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CADENCE CAPITAL MANAGEMENT LLC > WSM

DateNameTickerSharesChangeValueChangePrice
09/30/2020WILLIAMS SONOMA INCWSM0-15,8810-1,302,000 
06/30/2020WILLIAMS SONOMA INCWSM15,8811421,302,000633,000$81.98
03/31/2020WILLIAMS SONOMA INCWSM15,7391,348669,000-388,000$42.51
12/31/2019WILLIAMS SONOMA INCWSM14,39114,3911,057,0001,057,000$73.45
12/31/2018WILLIAMS SONOMA INCWSM0-9,5400-627,000 
09/30/2018WILLIAMS SONOMA INCWSM9,540-1,338627,000-41,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM10,878-2,009668,000-12,000$61.41
03/31/2018WILLIAMS SONOMA INCWSM12,8875,850680,000316,000$52.77
12/31/2017WILLIAMS SONOMA INCWSM7,037-3,855364,000-179,000$51.73
09/30/2017WILLIAMS SONOMA INCWSM10,892-1,752543,000-70,000$49.85
06/30/2017WILLIAMS SONOMA INCWSM12,6442,779613,00084,000$48.48
03/31/2017WILLIAMS SONOMA INCWSM9,865-6,530529,000-264,000$53.62
12/31/2016WILLIAMS SONOMA INCWSM16,395-6,458793,000-374,000$48.37
09/30/2016WILLIAMS SONOMA INCWSM22,8533,3471,167,000150,000$51.07
06/30/2016WILLIAMS SONOMA INCWSM19,50619,5061,017,0001,017,000$52.14
03/31/2016WILLIAMS SONOMA INCWSM16,29116,291892,000892,000$54.75
12/31/2015WILLIAMS SONOMA INCWSM13,76513,765804,000804,000$58.41
09/30/2014WILLIAMS SONOMA INCWSM0-51,9600-3,730,000 
06/30/2014WILLIAMS SONOMA INCWSM51,96051,9603,730,0003,730,000$71.79
09/30/2013WILLIAMS SONOMA INCWSM0-8,1900-458,000 
06/30/2013WILLIAMS SONOMA INCWSM8,190-3,220458,000-130,000$55.92
03/31/2013WILLIAMS SONOMA INCWSM11,41011,410588,000588,000$51.53
06/30/2012WILLIAMS SONOMA INCWSM0-97,6700-3,661,000 
03/31/2012WILLIAMS SONOMA INCWSM97,670-98,1553,661,000-3,878,000$37.48
12/31/2011WILLIAMS SONOMA INCWSM195,825-32,8907,539,000497,000$38.50
09/30/2011WILLIAMS SONOMA INCWSM228,7159,7807,042,000-947,000$30.79
06/30/2011WILLIAMS SONOMA INCWSM218,935-15,1957,989,000-1,493,000$36.49
03/31/2011WILLIAMS SONOMA INCWSM234,130-39,6909,482,000-291,000$40.50
12/31/2010WILLIAMS SONOMA INCWSM273,820-44,2409,773,000-310,000$35.69
09/30/2010WILLIAMS SONOMA INCWSM318,060-20,71010,083,0001,675,000$31.70
06/30/2010WILLIAMS SONOMA INCWSM338,770-77,2708,408,000-2,530,000$24.82
03/31/2010WILLIAMS SONOMA INCWSM416,040-149,04010,938,000-804,000$26.29
12/31/2009WILLIAMS SONOMA INCWSM565,080-18,73011,742,000-68,000$20.78
09/30/2009WILLIAMS SONOMA INCWSM583,810583,81011,810,00011,810,000$20.23
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