Hedge Fund - Tabor Asset Management
Williams Sonoma Inc (WSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,303,468 | 4.3% | 38,584 | $157.00 |
| 2 | 2025 - Q1 (2025-03-31) | $6,196,730 | 4.98% | 39,195 | $193.24 |
| 3 | 2024 - Q4 (2024-12-31) | $7,409,978 | 3.53% | 40,015 | $158.68 |
| 4 | 2024 - Q3 (2024-09-30) | $9,753,298 | 4.68% | 62,957 | $143.45 |
| 5 | 2024 - Q2 (2024-06-30) | $6,458,045 | 3.44% | 83,502 | $149.04 |
| 6 | 2024 - Q1 (2024-03-31) | $8,713,976 | 3.62% | 54,886 | $116.09 |
| 7 | 2023 - Q4 (2023-12-31) | $12,255,310 | 5.74% | 121,472 | $86.57 |
| 8 | 2023 - Q3 (2023-09-30) | $15,353,831 | 8.05% | 197,604 | $68.87 |
| 9 | 2023 - Q2 (2023-06-30) | $12,087,147 | 6.58% | 193,178 | $59.60 |
| 10 | 2023 - Q1 (2023-03-31) | $15,175,747 | 7.57% | 249,478 | $62.44 |
| 11 | 2022 - Q4 (2022-12-31) | $15,442,145 | 8.77% | 268,746 | $60.03 |
| 12 | 2022 - Q3 (2022-09-30) | $9,597,000 | 6.74% | 162,866 | $70.97 |
| 13 | 2022 - Q2 (2022-06-30) | $13,010,000 | 9.65% | 234,524 | $64.69 |
| 14 | 2022 - Q1 (2022-03-31) | $10,984,000 | 6.04% | 151,500 | $75.70 |
| 15 | 2021 - Q4 (2021-12-31) | $11,669,000 | 6.92% | 137,984 | $93.15 |
| 16 | 2021 - Q3 (2021-09-30) | $13,381,000 | 8% | 150,914 | $84.61 |
| 17 | 2021 - Q2 (2021-06-30) | $8,323,000 | 5.87% | 104,268 | $85.09 |
| 18 | 2021 - Q1 (2021-03-31) | $11,315,000 | 8.08% | 126,282 | $67.51 |
| 19 | 2020 - Q4 (2020-12-31) | $8,322,000 | 7.37% | 163,436 | $51.21 |
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