Hedge Fund - ThornTree Capital Partners
Williams Sonoma Inc (WSM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $60.03 |
| 2 | 2022 - Q3 (2022-09-30) | $17,613,000 | 6% | 298,910 | $70.97 |
| 3 | 2022 - Q2 (2022-06-30) | $19,275,000 | 7.54% | 347,458 | $64.69 |
| 4 | 2022 - Q1 (2022-03-31) | $23,593,000 | 5.17% | 325,424 | $75.70 |
| 5 | 2021 - Q4 (2021-12-31) | $22,747,000 | 4.4% | 268,988 | $93.15 |
| 6 | 2021 - Q3 (2021-09-30) | $34,987,000 | 4.94% | 394,600 | $84.61 |
| 7 | 2021 - Q2 (2021-06-30) | $35,401,000 | 4.77% | 443,486 | $85.09 |
| 8 | 2021 - Q1 (2021-03-31) | $48,800,000 | 6.28% | 544,644 | $67.51 |
| 9 | 2020 - Q4 (2020-12-31) | $23,841,000 | 2.97% | 468,206 | $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
Hedge Fund Resource Center