News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> WSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WILLIAMS SONOMA INC | WSM | 0 | -57,100 | 0 | -6,946,786,000 | |
03/31/2023 | WILLIAMS SONOMA INC | WSM | 57,100 | -17,700 | 6,946,786,000 | 6,937,971,000 | $121,660.00 |
09/30/2022 | WILLIAMS SONOMA INC | WSM | 74,800 | -27,700 | 8,815,000 | -2,557,000 | $117.85 |
06/30/2022 | WILLIAMS SONOMA INC | WSM | 102,500 | 2,600 | 11,372,000 | -3,114,000 | $110.95 |
03/31/2022 | WILLIAMS SONOMA INC | WSM | 99,900 | -15,625 | 14,486,000 | -5,053,000 | $145.01 |
12/31/2021 | WILLIAMS SONOMA INC | WSM | 115,525 | 0 | 19,539,000 | -947,000 | $169.13 |
09/30/2021 | WILLIAMS SONOMA INC | WSM | 115,525 | -14,400 | 20,486,000 | -257,000 | $177.33 |
06/30/2021 | WILLIAMS SONOMA INC | WSM | 129,925 | 107,525 | 20,743,000 | 16,729,000 | $159.65 |
03/31/2021 | WILLIAMS SONOMA INC | WSM | 22,400 | 0 | 4,014,000 | 1,733,000 | $179.20 |
12/31/2020 | WILLIAMS SONOMA INC | WSM | 22,400 | 22,400 | 2,281,000 | 2,281,000 | $101.83 |
06/30/2016 | WILLIAMS SONOMA INC | WSM | 0 | -13,100 | 0 | -1,000,000 | |
03/31/2016 | WILLIAMS SONOMA INC | WSM | 0 | -13,100 | 0 | -765,000 | |
12/31/2015 | WILLIAMS SONOMA INC | WSM | 13,100 | 0 | 765,000 | -235,000 | $58.40 |
09/30/2015 | WILLIAMS SONOMA INC | WSM | 13,100 | 0 | 1,000,000 | -78,000 | $76.34 |
06/30/2015 | WILLIAMS SONOMA INC | WSM | 13,100 | 0 | 1,078,000 | 34,000 | $82.29 |
03/31/2015 | WILLIAMS SONOMA INC | WSM | 13,100 | 13,100 | 1,044,000 | 1,044,000 | $79.69 |
06/30/2003 | WILLIAMS SONOMA INC | WSM | 0 | -162,860 | 0 | -3,550,000 | |
03/31/2003 | WILLIAMS SONOMA INC | WSM | 162,860 | 23,760 | 3,550,000 | -227,000 | $21.80 |
12/31/2002 | WILLIAMS SONOMA INC | WSM | 139,100 | -24,060 | 3,777,000 | -78,000 | $27.15 |
09/30/2002 | WILLIAMS SONOMA INC | WSM | 163,160 | 2,000 | 3,855,000 | -1,086,000 | $23.63 |
06/30/2002 | WILLIAMS SONOMA INC | WSM | 22,060 | 22,060 | 676,000 | 676,000 | $30.64 |
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