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SYSTEMATIC FINANCIAL MANAGEMENT LP > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM194,40657824,328,050,000746,891,000$125,140.43
03/31/2023WILLIAMS SONOMA INCWSM193,828-55823,581,159,0001,242,321,000$121,660.23
12/31/2022WILLIAMS SONOMA INCWSM194,386-3,01622,338,838,00022,315,574,000$114,919.99
09/30/2022WILLIAMS SONOMA INCWSM197,402-6,09223,264,000686,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM203,4949,38922,578,000-5,567,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM194,10527,62828,145,000-11,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM166,477-10,88328,156,000-3,295,000$169.13
09/30/2021WILLIAMS SONOMA INCWSM177,36029,26731,451,0004,913,000$177.33
03/31/2021WILLIAMS SONOMA INCWSM148,093-20,23926,538,0009,395,000$179.20
12/31/2020WILLIAMS SONOMA INCWSM168,332-3,82517,143,0001,573,000$101.84
09/30/2020WILLIAMS SONOMA INCWSM172,157-12,41215,570,000433,000$90.44
06/30/2020WILLIAMS SONOMA INCWSM184,569-57,71915,137,0004,835,000$82.01
03/31/2020WILLIAMS SONOMA INCWSM242,288-3,42410,302,000-7,743,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM245,71217,34318,045,0002,520,000$73.44
09/30/2019WILLIAMS SONOMA INCWSM228,369-40,43815,525,000-1,947,000$67.98
06/30/2019WILLIAMS SONOMA INCWSM268,807-28,46917,472,000744,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM297,2763,49616,728,0001,907,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM293,78026,11514,821,000-2,770,000$50.45
09/30/2018WILLIAMS SONOMA INCWSM267,665-29,66317,591,000-659,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM297,32825,98518,250,0003,934,000$61.38
03/31/2018WILLIAMS SONOMA INCWSM271,3433,48614,316,000468,000$52.76
12/31/2017WILLIAMS SONOMA INCWSM267,857-46,17613,848,000-1,810,000$51.70
09/30/2017WILLIAMS SONOMA INCWSM314,033-2,85615,658,000289,000$49.86
06/30/2017WILLIAMS SONOMA INCWSM316,889157,68715,369,0006,833,000$48.50
03/31/2017WILLIAMS SONOMA INCWSM159,202125,2128,536,0006,891,000$53.62
12/31/2016WILLIAMS SONOMA INCWSM33,990-6051,645,000-122,000$48.40
09/30/2016WILLIAMS SONOMA INCWSM34,5951901,767,000-26,000$51.08
06/30/2016WILLIAMS SONOMA INCWSM34,40534,4051,793,0001,793,000$52.11
09/30/2011WILLIAMS SONOMA INCWSM0-773,4610-28,224,000 
06/30/2011WILLIAMS SONOMA INCWSM773,461-167,00528,224,000-9,865,000$36.49
03/31/2011WILLIAMS SONOMA INCWSM940,46665,97038,089,0006,878,000$40.50
12/31/2010WILLIAMS SONOMA INCWSM874,496-265,54431,211,000-4,928,000$35.69
09/30/2010WILLIAMS SONOMA INCWSM1,140,0403,21936,139,0007,923,000$31.70
06/30/2010WILLIAMS SONOMA INCWSM1,136,821416,93528,216,0009,290,000$24.82
03/31/2010WILLIAMS SONOMA INCWSM719,886719,88618,926,00018,926,000$26.29
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