News + Filings Holdings
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Rodgers Brothers Inc.
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 99,165 | 19,561 | 12,409,508,000 | 2,724,885,000 | $125,140.00 |
| 03/31/2023 | WILLIAMS SONOMA INC | WSM | 79,604 | 6,763 | 9,684,623,000 | 1,313,735,000 | $121,660.00 |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 72,841 | -3,351 | 8,370,888,000 | 8,361,909,000 | $114,920.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 76,192 | 4,495 | 8,979,000 | 1,024,000 | $117.85 |
| 06/30/2022 | WILLIAMS SONOMA INC | WSM | 71,697 | 5,920 | 7,955,000 | -1,583,000 | $110.95 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 65,777 | 18,355 | 9,538,000 | 1,518,000 | $145.01 |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 47,422 | -2,050 | 8,020,000 | -753,000 | $169.12 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 49,472 | -500 | 8,773,000 | 795,000 | $177.33 |
| 06/30/2021 | WILLIAMS SONOMA INC | WSM | 49,972 | 3,050 | 7,978,000 | -430,000 | $159.65 |
| 03/31/2021 | WILLIAMS SONOMA INC | WSM | 46,922 | -10,250 | 8,408,000 | 2,586,000 | $179.19 |
| 12/31/2020 | WILLIAMS SONOMA INC | WSM | 57,172 | -1,913 | 5,822,000 | 478,000 | $101.83 |
| 09/30/2020 | WILLIAMS SONOMA INC | WSM | 59,085 | -15,505 | 5,344,000 | -773,000 | $90.45 |
| 06/30/2020 | WILLIAMS SONOMA INC | WSM | 74,590 | -20,087 | 6,117,000 | 2,091,000 | $82.01 |
| 03/31/2020 | WILLIAMS SONOMA INC | WSM | 94,677 | 1,500 | 4,026,000 | -2,817,000 | $42.52 |
| 12/31/2019 | WILLIAMS SONOMA INC | WSM | 93,177 | -2,450 | 6,843,000 | 342,000 | $73.44 |
| 09/30/2019 | WILLIAMS SONOMA INC | WSM | 95,627 | -1,150 | 6,501,000 | 210,000 | $67.98 |
| 06/30/2019 | WILLIAMS SONOMA INC | WSM | 96,777 | 7,965 | 6,291,000 | 1,294,000 | $65.01 |
| 03/31/2019 | WILLIAMS SONOMA INC | WSM | 88,812 | 2,625 | 4,997,000 | 648,866 | $56.26 |
| 12/31/2018 | WILLIAMS SONOMA INC | WSM | 86,187 | 15,762 | 4,348,134 | -279,866 | $50.45 |
| 09/30/2018 | WILLIAMS SONOMA INC | WSM | 70,425 | -830 | 4,628,000 | 254,000 | $65.72 |
| 06/30/2018 | WILLIAMS SONOMA INC | WSM | 71,255 | -11,213 | 4,374,000 | 23,000 | $61.39 |
| 03/31/2018 | WILLIAMS SONOMA INC | WSM | 82,468 | -696 | 4,351,000 | 51,000 | $52.76 |
| 12/31/2017 | WILLIAMS SONOMA INC | WSM | 83,164 | 10,854 | 4,300,000 | 695,000 | $51.71 |
| 09/30/2017 | WILLIAMS SONOMA INC | WSM | 72,310 | 9,865 | 3,605,000 | 576,000 | $49.85 |
| 06/30/2017 | WILLIAMS SONOMA INC | WSM | 62,445 | 12,425 | 3,029,000 | 347,000 | $48.51 |
| 03/31/2017 | WILLIAMS SONOMA INC | WSM | 50,020 | 25,070 | 2,682,000 | 1,475,000 | $53.62 |
| 12/31/2016 | WILLIAMS SONOMA INC | WSM | 24,950 | 1,900 | 1,207,000 | 30,000 | $48.38 |
| 09/30/2016 | WILLIAMS SONOMA INC | WSM | 23,050 | 2,550 | 1,177,000 | 108,000 | $51.06 |
| 06/30/2016 | WILLIAMS SONOMA INC | WSM | 20,500 | 20,500 | 1,069,000 | 1,069,000 | $52.15 |
| 03/31/2016 | WILLIAMS SONOMA INC | WSM | 15,850 | 15,850 | 868,000 | 868,000 | $54.76 |
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