Hedge Fund - LRT Capital Management
Williams Sonoma Inc (WSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,319,485 | 1.59% | 14,671 | $193.24 |
| 2 | 2024 - Q4 (2024-12-31) | $1,349,962 | 1.05% | 7,290 | $158.68 |
| 3 | 2024 - Q3 (2024-09-30) | $1,244,472 | 1.16% | 8,033 | $143.45 |
| 4 | 2024 - Q2 (2024-06-30) | $552,194 | 0.52% | 7,822 | $149.04 |
| 5 | 2024 - Q1 (2024-03-31) | $1,218,680 | 1.1% | 7,676 | $116.09 |
| 6 | 2023 - Q4 (2023-12-31) | $1,724,815 | 1.62% | 17,096 | $86.57 |
| 7 | 2023 - Q3 (2023-09-30) | $3,630,921 | 2.51% | 46,730 | $68.87 |
| 8 | 2023 - Q2 (2023-06-30) | $4,656,723 | 3.43% | 75,676 | $59.60 |
| 9 | 2023 - Q1 (2023-03-31) | $4,564,318 | 3.42% | 75,034 | $62.44 |
| 10 | 2022 - Q4 (2022-12-31) | $2,851,855 | 1.65% | 49,632 | $60.03 |
| 11 | 2022 - Q3 (2022-09-30) | $2,281 | 1.55% | 38,712 | $70.97 |
| 12 | 2022 - Q2 (2022-06-30) | $2,463 | 1.85% | 44,394 | $64.69 |
| 13 | 2022 - Q1 (2022-03-31) | $3,605 | 2.3% | 49,726 | $75.70 |
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