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DIMENSIONAL FUND ADVISORS LP > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM951,8209,994119,105,305,0004,533,266,000$125,134.27
03/31/2023WILLIAMS SONOMA INCWSM941,82624,280114,572,039,000114,466,589,000$121,648.84
12/31/2022WILLIAMS SONOMA INCWSM917,54613,092105,450,000-1,158,000$114.93
09/30/2022WILLIAMS SONOMA INCWSM904,45422,284106,608,0008,718,000$117.87
06/30/2022WILLIAMS SONOMA INCWSM882,17020,24297,890,000-27,089,000$110.97
03/31/2022WILLIAMS SONOMA INCWSM861,92822,210124,979,000-17,042,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM839,718-25,854142,021,000-11,532,000$169.13
09/30/2021WILLIAMS SONOMA INCWSM865,572-35,878153,553,0009,630,000$177.40
06/30/2021WILLIAMS SONOMA INCWSM901,45051,984143,923,00057,403,000$159.66
12/31/2020WILLIAMS SONOMA INCWSM849,466-38,27186,520,0006,245,000$101.85
09/30/2020WILLIAMS SONOMA INCWSM887,737-155,65680,275,000-5,292,000$90.43
06/30/2020WILLIAMS SONOMA INCWSM1,043,39380,84285,567,00044,636,000$82.01
03/31/2020WILLIAMS SONOMA INCWSM962,55116,55540,931,000-28,543,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM945,996-13,02969,474,0004,279,000$73.44
09/30/2019WILLIAMS SONOMA INCWSM959,025-182,61665,195,000-9,009,000$67.98
06/30/2019WILLIAMS SONOMA INCWSM1,141,641-45,69874,204,0007,388,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM1,187,339-12,29366,816,0006,296,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM1,199,63246,37060,520,000-15,271,000$50.45
09/30/2018WILLIAMS SONOMA INCWSM1,153,2622,97475,791,0005,186,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM1,150,288-2,76370,605,0009,770,000$61.38
03/31/2018WILLIAMS SONOMA INCWSM1,153,05111,85060,835,0001,831,000$52.76
12/31/2017WILLIAMS SONOMA INCWSM1,141,201-38,98159,004,000157,000$51.70
09/30/2017WILLIAMS SONOMA INCWSM1,180,18250,45658,847,0004,054,000$49.86
06/30/2017WILLIAMS SONOMA INCWSM1,129,726170,31854,793,0003,353,000$48.50
03/31/2017WILLIAMS SONOMA INCWSM959,408156,52451,440,00012,589,000$53.62
12/31/2016WILLIAMS SONOMA INCWSM802,884225,68038,851,0009,369,000$48.39
09/30/2016WILLIAMS SONOMA INCWSM577,204206,57729,482,00010,161,000$51.08
06/30/2016WILLIAMS SONOMA INCWSM370,62726,69519,321,000492,000$52.13
03/31/2016WILLIAMS SONOMA INCWSM343,932124,75018,829,0009,238,000$54.75
12/31/2015WILLIAMS SONOMA INCWSM341,19535,69719,930,000-3,192,000$58.41
09/30/2015WILLIAMS SONOMA INCWSM316,70111,20324,180,0001,058,000$76.35
06/30/2015WILLIAMS SONOMA INCWSM309,3653,86725,450,0002,328,000$82.27
03/31/2015WILLIAMS SONOMA INCWSM298,896-6,60223,823,000701,000$79.70
12/31/2014WILLIAMS SONOMA INCWSM305,49886,31623,122,00013,531,000$75.69
09/30/2014WILLIAMS SONOMA INCWSM301,41841,07520,066,0001,379,000$66.57
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