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 | 2024 - Q1 (2024-03-31) | $8,713,976 | 3.62% | 27,443 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $12,255,310 | 5.74% | 60,736 | $173.13 |
| 3 | 2023 - Q3 (2023-09-30) | $15,353,831 | 8.05% | 98,802 | $137.75 |
| 4 | 2023 - Q2 (2023-06-30) | $12,087,147 | 6.58% | 96,589 | $119.20 |
| 5 | 2023 - Q1 (2023-03-31) | $15,175,747 | 7.57% | 124,739 | $124.88 |
| 6 | 2022 - Q4 (2022-12-31) | $15,442,145 | 8.77% | 134,373 | $120.06 |
| 7 | 2022 - Q3 (2022-09-30) | $9,597,000 | 6.74% | 81,433 | $141.94 |
| 8 | 2022 - Q2 (2022-06-30) | $13,010,000 | 9.65% | 117,262 | $129.37 |
| 9 | 2022 - Q1 (2022-03-31) | $10,984,000 | 6.04% | 75,750 | $151.39 |
| 10 | 2021 - Q4 (2021-12-31) | $11,669,000 | 6.92% | 68,992 | $186.30 |
| 11 | 2021 - Q3 (2021-09-30) | $13,381,000 | 8% | 75,457 | $169.21 |
| 12 | 2021 - Q2 (2021-06-30) | $8,323,000 | 5.87% | 52,134 | $170.18 |
| 13 | 2021 - Q1 (2021-03-31) | $11,315,000 | 8.08% | 63,141 | $135.01 |
| 14 | 2020 - Q4 (2020-12-31) | $8,322,000 | 7.37% | 81,718 | $102.42 |
The displayed share prices are average quarterly stock market prices.