Hedge Fund - Leonard Green & Partners
Williams Sonoma Inc (WSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $178,590,000 | 6.95% | 1,000,000 | $187.37 |
| 2 | 2025 - Q3 (2025-09-30) | $195,450,000 | 7.44% | 1,000,000 | $191.12 |
| 3 | 2025 - Q2 (2025-06-30) | $526,709,781 | 15.64% | 3,224,030 | $157.00 |
| 4 | 2025 - Q1 (2025-03-31) | $509,719,143 | 12.55% | 3,224,030 | $193.24 |
| 5 | 2024 - Q4 (2024-12-31) | $597,025,875 | 14.49% | 3,224,030 | $158.68 |
| 6 | 2024 - Q3 (2024-09-30) | $499,466,728 | 10.93% | 3,224,030 | $143.45 |
| 7 | 2024 - Q2 (2024-06-30) | $455,184,676 | 9.67% | 3,224,030 | $149.04 |
| 8 | 2024 - Q1 (2024-03-31) | $511,863,123 | 9.31% | 3,224,030 | $116.09 |
| 9 | 2023 - Q4 (2023-12-31) | $648,120,387 | 10.62% | 6,424,030 | $86.57 |
| 10 | 2023 - Q3 (2023-09-30) | $499,147,131 | 10.24% | 6,424,030 | $68.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-07-09