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BLACKHILL CAPITAL INC > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM3,946,797-5,473493,902,177,000493,436,402,000$125,140.00
09/30/2022WILLIAMS SONOMA INCWSM3,952,270-64,000465,775,00020,170,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM4,016,2702,500445,605,000-136,392,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM4,013,770-600581,997,000-96,953,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM4,014,3700678,950,398-32,917,602$169.13
09/30/2021WILLIAMS SONOMA INCWSM4,014,370-12,800711,868,00068,930,000$177.33
06/30/2021WILLIAMS SONOMA INCWSM4,027,1702,200642,938,000-78,337,000$159.65
03/31/2021WILLIAMS SONOMA INCWSM4,024,9709,840721,275,000312,374,000$179.20
12/31/2020WILLIAMS SONOMA INCWSM4,015,1308,730408,900,83946,561,839$101.84
09/30/2020WILLIAMS SONOMA INCWSM4,006,40035,700362,339,00036,702,000$90.44
06/30/2020WILLIAMS SONOMA INCWSM3,970,700-2,174325,637,000156,710,000$82.01
03/31/2020WILLIAMS SONOMA INCWSM3,972,874-28,224168,927,000-124,914,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM4,001,098-37,500293,840,63719,296,637$73.44
09/30/2019WILLIAMS SONOMA INCWSM4,038,5989,772274,544,00012,670,000$67.98
06/30/2019WILLIAMS SONOMA INCWSM4,028,826-24,800261,874,00033,776,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM4,053,6264,100228,098,00023,799,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM4,049,5260204,298,587-61,836,413$50.45
09/30/2018WILLIAMS SONOMA INCWSM4,049,52630,794266,135,00019,465,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM4,018,732-28,400246,670,00033,143,000$61.38
03/31/2018WILLIAMS SONOMA INCWSM4,047,132-14,200213,527,0003,556,000$52.76
12/31/2017WILLIAMS SONOMA INCWSM4,061,33213,431209,971,0008,143,000$51.70
09/30/2017WILLIAMS SONOMA INCWSM4,047,90121,035201,828,0006,525,000$49.86
06/30/2017WILLIAMS SONOMA INCWSM4,026,86629,065195,303,000-19,059,000$48.50
03/31/2017WILLIAMS SONOMA INCWSM3,997,8013,997,801214,362,000214,362,000$53.62
09/30/2013WILLIAMS SONOMA INCWSM0-4,829,8020-248,831,399 
06/30/2013WILLIAMS SONOMA INCWSM0-4,829,8020-248,831,399 
03/31/2013WILLIAMS SONOMA INCWSM4,829,80243,575248,831,39939,338,243$51.52
12/31/2012WILLIAMS SONOMA INCWSM4,786,227-39,325209,493,156-2,686,366$43.77
09/30/2012WILLIAMS SONOMA INCWSM4,825,5528,478212,179,52143,726,444$43.97
06/30/2012WILLIAMS SONOMA INCWSM4,817,0744,817,074168,453,078168,453,078$34.97
12/31/2011WILLIAMS SONOMA INCWSM0-4,713,9240-145,141,720 
09/30/2011WILLIAMS SONOMA INCWSM4,713,924-1,506145,141,720-26,924,321$30.79
06/30/2011WILLIAMS SONOMA INCWSM4,715,4307,650172,066,041-18,599,049$36.49
03/31/2011WILLIAMS SONOMA INCWSM4,707,78013,700190,665,09023,133,375$40.50
12/31/2010WILLIAMS SONOMA INCWSM4,694,080-35,000167,531,71517,619,879$35.69
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