News + Filings Holdings
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Aristotle Capital Management, LLC
> WSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS SONOMA INC | WSM | 4,617,252 | -13,260 | 577,802,915,000 | 14,454,825,000 | $125,140.00 |
03/31/2023 | WILLIAMS SONOMA INC | WSM | 4,630,512 | -6,950 | 563,348,090,000 | 30,410,957,000 | $121,660.00 |
12/31/2022 | WILLIAMS SONOMA INC | WSM | 4,637,462 | 5,867 | 532,937,133,000 | 532,391,300,000 | $114,920.00 |
09/30/2022 | WILLIAMS SONOMA INC | WSM | 4,631,595 | -7,900 | 545,833,000 | 31,081,000 | $117.85 |
06/30/2022 | WILLIAMS SONOMA INC | WSM | 4,639,495 | -462,852 | 514,752,000 | -225,088,000 | $110.95 |
03/31/2022 | WILLIAMS SONOMA INC | WSM | 5,102,347 | -103,671 | 739,840,000 | -140,654,000 | $145.00 |
12/31/2021 | WILLIAMS SONOMA INC | WSM | 5,206,018 | 21,890 | 880,493,824 | -38,807,176 | $169.13 |
09/30/2021 | WILLIAMS SONOMA INC | WSM | 5,184,128 | -33,621 | 919,301,000 | 86,287,000 | $177.33 |
06/30/2021 | WILLIAMS SONOMA INC | WSM | 5,217,749 | 7,700 | 833,014,000 | -100,627,000 | $159.65 |
03/31/2021 | WILLIAMS SONOMA INC | WSM | 5,210,049 | 16,850 | 933,641,000 | 404,766,000 | $179.20 |
12/31/2020 | WILLIAMS SONOMA INC | WSM | 5,193,199 | 72,542 | 528,875,000 | 65,763,000 | $101.84 |
09/30/2020 | WILLIAMS SONOMA INC | WSM | 5,120,657 | -41,619 | 463,112,000 | 39,754,000 | $90.44 |
06/30/2020 | WILLIAMS SONOMA INC | WSM | 5,162,276 | -18,247 | 423,358,000 | 203,082,000 | $82.01 |
03/31/2020 | WILLIAMS SONOMA INC | WSM | 5,180,523 | 119,411 | 220,276,000 | -151,412,000 | $42.52 |
12/31/2019 | WILLIAMS SONOMA INC | WSM | 5,061,112 | 888 | 371,688,000 | 27,694,000 | $73.44 |
09/30/2019 | WILLIAMS SONOMA INC | WSM | 5,060,224 | 11,043 | 343,994,000 | 15,797,000 | $67.98 |
06/30/2019 | WILLIAMS SONOMA INC | WSM | 5,049,181 | -663 | 328,197,000 | 44,042,000 | $65.00 |
03/31/2019 | WILLIAMS SONOMA INC | WSM | 5,049,844 | 21,892 | 284,155,000 | 30,495,000 | $56.27 |
12/31/2018 | WILLIAMS SONOMA INC | WSM | 5,027,952 | 9,450 | 253,660,000 | -76,156,000 | $50.45 |
09/30/2018 | WILLIAMS SONOMA INC | WSM | 5,018,502 | 340,712 | 329,816,000 | 42,693,000 | $65.72 |
06/30/2018 | WILLIAMS SONOMA INC | WSM | 4,677,790 | 0 | 287,123,000 | 40,323,000 | $61.38 |
03/31/2018 | WILLIAMS SONOMA INC | WSM | 4,677,790 | 19,418 | 246,800,000 | 5,962,000 | $52.76 |
12/31/2017 | WILLIAMS SONOMA INC | WSM | 4,658,372 | -7,963 | 240,838,000 | 8,175,000 | $51.70 |
09/30/2017 | WILLIAMS SONOMA INC | WSM | 4,666,335 | 47,000 | 232,663,000 | 8,625,000 | $49.86 |
06/30/2017 | WILLIAMS SONOMA INC | WSM | 4,619,335 | 125,000 | 224,038,000 | -16,948,000 | $48.50 |
03/31/2017 | WILLIAMS SONOMA INC | WSM | 4,494,335 | -125,100 | 240,986,000 | 17,452,000 | $53.62 |
12/31/2016 | WILLIAMS SONOMA INC | WSM | 4,619,435 | -100 | 223,534,000 | -12,432,000 | $48.39 |
09/30/2016 | WILLIAMS SONOMA INC | WSM | 4,619,535 | 100,000 | 235,966,000 | 363,000 | $51.08 |
06/30/2016 | WILLIAMS SONOMA INC | WSM | 4,519,535 | -54,270 | 235,603,000 | -14,767,000 | $52.13 |
03/31/2016 | WILLIAMS SONOMA INC | WSM | 4,573,805 | -9,670 | 250,370,000 | -17,351,000 | $54.74 |
12/31/2015 | WILLIAMS SONOMA INC | WSM | 4,583,475 | 57,075 | 267,721,000 | -77,870,000 | $58.41 |
09/30/2015 | WILLIAMS SONOMA INC | WSM | 4,526,400 | 311,275 | 345,591,000 | -1,187,000 | $76.35 |
06/30/2015 | WILLIAMS SONOMA INC | WSM | 4,215,125 | -8,400 | 346,778,000 | 10,121,000 | $82.27 |
03/31/2015 | WILLIAMS SONOMA INC | WSM | 4,223,525 | -200 | 336,657,000 | 17,005,000 | $79.71 |
12/31/2014 | WILLIAMS SONOMA INC | WSM | 4,223,725 | -1,300 | 319,652,000 | 38,392,000 | $75.68 |
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