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AQR CAPITAL MANAGEMENT LLC > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM356,887-369,51144,432,458,000-39,045,200,000$124,500.07
12/31/2022WILLIAMS SONOMA INCWSM726,39883,34383,477,658,00083,401,874,000$114,920.00
09/30/2022WILLIAMS SONOMA INCWSM643,055221,09975,784,00030,129,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM421,95621,31645,655,000-11,131,000$108.20
03/31/2022WILLIAMS SONOMA INCWSM400,640123,48656,786,00010,499,000$141.74
12/31/2021WILLIAMS SONOMA INCWSM277,154-5,28246,287,000-3,797,000$167.01
09/30/2021WILLIAMS SONOMA INCWSM282,436-14,48650,084,0002,681,000$177.33
06/30/2021WILLIAMS SONOMA INCWSM296,922-101,35347,403,000-23,968,000$159.65
03/31/2021WILLIAMS SONOMA INCWSM398,275-79,96171,371,00022,668,000$179.20
12/31/2020WILLIAMS SONOMA INCWSM478,236-294,72348,703,000-20,747,000$101.84
09/30/2020WILLIAMS SONOMA INCWSM772,959-112,66869,450,000-2,879,000$89.85
06/30/2020WILLIAMS SONOMA INCWSM885,627-348,59072,329,00019,850,000$81.67
03/31/2020WILLIAMS SONOMA INCWSM1,234,217-141,19652,479,000-48,311,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM1,375,413-345,208100,790,000-16,178,000$73.28
09/30/2019WILLIAMS SONOMA INCWSM1,720,621-141,947116,968,000-4,099,000$67.98
06/30/2019WILLIAMS SONOMA INCWSM1,862,568208,977121,067,00028,019,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM1,653,59143,14693,048,00011,801,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM1,610,445-617,04881,247,000-65,144,000$50.45
09/30/2018WILLIAMS SONOMA INCWSM2,227,493-668,325146,391,000-31,354,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM2,895,8181,002,377177,745,00077,847,000$61.38
03/31/2018WILLIAMS SONOMA INCWSM1,893,441-115,99399,898,000-3,990,000$52.76
12/31/2017WILLIAMS SONOMA INCWSM2,009,434303,072103,888,00017,324,000$51.70
09/30/2017WILLIAMS SONOMA INCWSM1,706,3621,554,21286,564,00079,185,000$50.73
06/30/2017WILLIAMS SONOMA INCWSM152,150107,3207,379,0004,975,000$48.50
03/31/2017WILLIAMS SONOMA INCWSM44,830-24,3112,404,000-942,000$53.62
12/31/2016WILLIAMS SONOMA INCWSM69,141-9,2723,346,000-659,000$48.39
09/30/2016WILLIAMS SONOMA INCWSM78,4134,1164,005,000132,000$51.08
09/30/2016WILLIAMS SONOMA INCWSM78,4134,1164,005,000132,000$51.08
06/30/2016WILLIAMS SONOMA INCWSM74,29717,7993,873,000780,000$52.13
03/31/2016WILLIAMS SONOMA INCWSM56,49856,4983,093,0003,093,000$54.75
12/31/2015WILLIAMS SONOMA INCWSM110,938-51,2756,480,000-5,905,000$58.41
09/30/2015WILLIAMS SONOMA INCWSM162,213162,21312,385,00012,385,000$76.35
06/30/2015WILLIAMS SONOMA INCWSM173,764173,76414,296,00014,296,000$82.27
03/31/2015WILLIAMS SONOMA INCWSM180,272180,27214,369,00014,369,000$79.71
12/31/2014WILLIAMS SONOMA INCWSM132,407132,40710,021,00010,021,000$75.68
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