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Holdings
HS Management Partners, LLC > WSM

DateNameTickerSharesChangeValueChangePrice
09/30/2023WILLIAMS SONOMA INCWSM594,06941,40592,318,323,00023,157,950,000$155,400.00
06/30/2023WILLIAMS SONOMA INCWSM552,664-219,99069,160,373,000-24,840,713,000$125,140.00
03/31/2023WILLIAMS SONOMA INCWSM772,654-343,76594,001,086,00093,869,516,000$121,660.00
09/30/2022WILLIAMS SONOMA INCWSM1,116,419-583,121131,570,000-56,994,000$117.85
06/30/2022WILLIAMS SONOMA INCWSM1,699,54043,836188,564,000-51,513,000$110.95
03/31/2022WILLIAMS SONOMA INCWSM1,655,704630,830240,077,00066,740,000$145.00
12/31/2021WILLIAMS SONOMA INCWSM1,024,8742,390173,337,000-7,980,000$169.13
09/30/2021WILLIAMS SONOMA INCWSM1,022,48446,315181,317,00025,472,000$177.33
06/30/2021WILLIAMS SONOMA INCWSM976,16982,465155,845,000-4,307,000$159.65
03/31/2021WILLIAMS SONOMA INCWSM893,704-979,715160,152,000-30,637,000$179.20
12/31/2020WILLIAMS SONOMA INCWSM1,873,419-265,850190,789,000-2,686,000$101.84
09/30/2020WILLIAMS SONOMA INCWSM2,139,269150,673193,475,00030,390,000$90.44
06/30/2020WILLIAMS SONOMA INCWSM1,988,596-381,975163,085,00062,288,000$82.01
03/31/2020WILLIAMS SONOMA INCWSM2,370,571423,215100,797,000-42,217,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM1,947,356-535,033143,014,000-25,739,000$73.44
09/30/2019WILLIAMS SONOMA INCWSM2,482,389-185,650168,753,000-4,670,000$67.98
06/30/2019WILLIAMS SONOMA INCWSM2,668,039-102,600173,423,00017,519,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM2,770,639-123,965155,904,0009,871,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM2,894,604830,400146,033,00010,374,000$50.45
09/30/2018WILLIAMS SONOMA INCWSM2,064,2041,373,654135,659,00093,273,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM690,550690,55042,386,00042,386,000$61.38
03/31/2017WILLIAMS SONOMA INCWSM0-1,422,6000-68,840,000 
12/31/2016WILLIAMS SONOMA INCWSM1,422,600-1,142,32668,840,000-62,176,000$48.39
09/30/2016WILLIAMS SONOMA INCWSM2,564,9261,092,800131,016,00018,619,000$51.08
06/30/2016WILLIAMS SONOMA INCWSM3,112,3761,014,600162,248,00039,717,000$52.13
03/31/2016WILLIAMS SONOMA INCWSM2,580,576482,800141,261,00018,730,000$54.74
12/31/2015WILLIAMS SONOMA INCWSM2,097,776625,650122,531,00010,134,000$58.41
09/30/2015WILLIAMS SONOMA INCWSM1,472,126-45,975112,397,000-12,497,000$76.35
06/30/2015WILLIAMS SONOMA INCWSM1,518,101209,600124,894,00020,593,000$82.27
03/31/2015WILLIAMS SONOMA INCWSM1,308,501-578,015104,301,000-38,471,000$79.71
12/31/2014WILLIAMS SONOMA INCWSM1,886,51622,275142,772,00018,669,000$75.68
09/30/2014WILLIAMS SONOMA INCWSM1,864,241308,075124,103,00019,731,000$66.57
06/30/2014WILLIAMS SONOMA INCWSM1,556,166-350,228104,372,000-22,670,000$67.07
03/31/2014WILLIAMS SONOMA INCWSM1,906,394332,275127,042,00035,302,000$66.64
12/31/2013WILLIAMS SONOMA INCWSM1,574,1191,574,11991,740,00091,740,000$58.28
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