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GEODE CAPITAL MANAGEMENT, LLC > WSM

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS SONOMA INCWSM1,142,27235,315142,944,060,0008,271,671,000$125,140.12
03/31/2023WILLIAMS SONOMA INCWSM1,106,957-60,415134,672,389,000134,534,340,000$121,660.00
09/30/2022WILLIAMS SONOMA INCWSM1,167,372363138,049,0008,149,000$118.26
06/30/2022WILLIAMS SONOMA INCWSM1,167,009115,591129,900,000-22,958,000$111.31
03/31/2022WILLIAMS SONOMA INCWSM1,051,418-83,845152,858,000-39,149,000$145.38
12/31/2021WILLIAMS SONOMA INCWSM1,135,263-6,884192,007,000-10,525,000$169.13
09/30/2021WILLIAMS SONOMA INCWSM1,142,147115,657202,532,00038,654,000$177.33
06/30/2021WILLIAMS SONOMA INCWSM1,026,49015,673163,878,000-17,261,000$159.65
03/31/2021WILLIAMS SONOMA INCWSM1,010,81729,636181,139,00081,216,000$179.20
12/31/2020WILLIAMS SONOMA INCWSM981,18182,44999,923,00018,643,000$101.84
09/30/2020WILLIAMS SONOMA INCWSM898,732-35,44581,280,0004,669,000$90.44
06/30/2020WILLIAMS SONOMA INCWSM934,17711,55976,611,00037,382,000$82.01
03/31/2020WILLIAMS SONOMA INCWSM922,61823,69439,229,000-26,787,000$42.52
12/31/2019WILLIAMS SONOMA INCWSM898,9244,17166,016,0007,858,000$73.44
06/30/2019WILLIAMS SONOMA INCWSM894,753-6,55758,158,0007,443,000$65.00
03/31/2019WILLIAMS SONOMA INCWSM901,31052,88150,715,0007,913,000$56.27
12/31/2018WILLIAMS SONOMA INCWSM848,42941,10442,802,000-10,255,000$50.45
09/30/2018WILLIAMS SONOMA INCWSM807,325-14,50653,057,0002,614,000$65.72
06/30/2018WILLIAMS SONOMA INCWSM821,831109,20150,443,00012,846,000$61.38
03/31/2018WILLIAMS SONOMA INCWSM712,63029,48437,597,0002,279,000$52.76
12/31/2017WILLIAMS SONOMA INCWSM683,146-124,93735,318,000-4,972,000$51.70
09/30/2017WILLIAMS SONOMA INCWSM808,08349,68640,290,0003,509,000$49.86
06/30/2017WILLIAMS SONOMA INCWSM758,39799,27436,781,00036,745,658$48.50
03/31/2017WILLIAMS SONOMA INCWSM659,123659,12335,34235,342$0.05
06/30/2016WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
03/31/2016WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
12/31/2015WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
09/30/2015WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
06/30/2015WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
03/31/2015WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
12/31/2014WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
09/30/2014WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
06/30/2014WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
03/31/2014WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
12/31/2013WILLIAMS SONOMA INCWSM0-342,0560-19,118,000 
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