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 | $120.06 |
| 2 | 2022 - Q3 (2022-09-30) | $17,613,000 | 6% | 149,455 | $141.94 |
| 3 | 2022 - Q2 (2022-06-30) | $19,275,000 | 7.54% | 173,729 | $129.37 |
| 4 | 2022 - Q1 (2022-03-31) | $23,593,000 | 5.17% | 162,712 | $151.39 |
| 5 | 2021 - Q4 (2021-12-31) | $22,747,000 | 4.4% | 134,494 | $186.30 |
| 6 | 2021 - Q3 (2021-09-30) | $34,987,000 | 4.94% | 197,300 | $169.21 |
| 7 | 2021 - Q2 (2021-06-30) | $35,401,000 | 4.77% | 221,743 | $170.18 |
| 8 | 2021 - Q1 (2021-03-31) | $48,800,000 | 6.28% | 272,322 | $135.01 |
| 9 | 2020 - Q4 (2020-12-31) | $23,841,000 | 2.97% | 234,103 | $102.42 |
The displayed share prices are average quarterly stock market prices.